Cerity Partners LLC Closed Holding Positions

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,466
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,307
$3.72 - $8.12 $45.8K - $99.9K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,607
$63.26 - $108.62 $418K - $718K
World Gold Tr Spdr (Gld Minis)
Q4 2021 Filed on Feb 14, 2022
55,511
N/A
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
Q4 2021 Filed on Feb 14, 2022
11,500
$24.85 - $26.18 $286K - $301K
Pimco Dynmc Crdt And Mrt
Q4 2021 Filed on Feb 14, 2022
11,724
N/A
Bowx Acquisition Corp Class A
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
I Shares Tr Ibonds Dec 2021 Term Corporate ETF Fd
Q4 2021 Filed on Feb 14, 2022
17,362
N/A
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,596
$28.34 - $32.51 $215K - $247K
KNOP
Knot Offshore Partners LP

Industrials
Q4 2021 Filed on Feb 14, 2022
45,000
$12.73 - $20.17 $573K - $908K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,550
$12.84 - $13.89 $238K - $258K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,802
$146.49 - $189.88 $264K - $342K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
3,145
$63.94 - $82.69 $201K - $260K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,255
$65.67 - $112.75 $148K - $254K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
1,700
$77.81 - $132.88 $132K - $226K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
18,000
$6.03 - $7.95 $109K - $143K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 25, 2021
10,100
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
31,000
$6.05 - $9.66 $188K - $299K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
60,776
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
8,714
$24.31 - $33.6 $212K - $293K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
123,000
$0.67 - $1.51 $82.4K - $186K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
7,219
$39.22 - $58.02 $283K - $419K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 25, 2021
12,411
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
7,202
$32.8 - $35.33 $236K - $254K
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
3,950
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,350
$121.0 - $257.67 $405K - $863K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
14,232
$3.52 - $4.29 $50.1K - $61.1K
ORGS
Orgenesis Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
20,000
$4.19 - $5.88 $83.8K - $118K
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Aug 11, 2021
15,300
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,805
$9.92 - $12.05 $167K - $203K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,000
$8.05 - $11.61 $80.5K - $116K
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 12, 2021
10,718
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,067
$79.46 - $138.66 $164K - $287K
Rockwell Med Inc
Q1 2021 Filed on May 12, 2021
15,000
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2021 Filed on May 12, 2021
15,000
$12.93 - $16.25 $194K - $244K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on May 12, 2021
47,456
$9.48 - $10.32 $450K - $490K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,074
$125.49 - $158.0 $260K - $328K
Pluralsight Inc
Q1 2021 Filed on May 12, 2021
16,636
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
41,912
$4.52 - $7.28 $189K - $305K
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
13,165
$11.06 - $12.87 $146K - $169K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
21,187
$12.64 - $13.31 $268K - $282K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 12, 2021
20,000
$10.05 - $13.85 $201K - $277K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
6,151
$21.44 - $25.26 $132K - $155K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 12, 2021
140,884
N/A
Monmouth Real Estate Invt CO
Q1 2021 Filed on May 12, 2021
11,414
N/A
Landmark Infrastrctur Partr
Q1 2021 Filed on May 12, 2021
11,000
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2020 Filed on Feb 11, 2021
55,299
N/A
Obalon Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
155,000
N/A
Proshares Tr
Q4 2020 Filed on Feb 11, 2021
13,800
N/A
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