Cerity Partners LLC Closed Holding Positions

Cerity Partners LLC

$45.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cbs Corp New	Q4 2019 Filed on Feb 14, 2020	40,748	N/A
Capstone Turbine Corp	Q4 2019 Filed on Feb 14, 2020	138,334	N/A
Cloudera Inc	Q4 2019 Filed on Feb 14, 2020	90,391	N/A
IEUS Ishares Msci Europe Small Cap ETFs	Q4 2019 Filed on Feb 14, 2020	69,624	$47.64 - $55.76 $3.32M - $3.88M
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	9,631	N/A
EEMA Ishares Msci Emerging Markets ETFs	Q4 2019 Filed on Feb 14, 2020	37,814	$62.94 - $71.03 $2.38M - $2.69M
SGH Smart Global Holdings, Inc. Technology	Q4 2019 Filed on Feb 14, 2020	18,118	$12.44 - $19.25 $225K - $349K
ILF Ishares Latin America 40 ETF ETFs	Q4 2019 Filed on Feb 14, 2020	25,333	$30.68 - $34.35 $777K - $870K
FSZ First Trust Switzerland Alphad ETFs	Q4 2019 Filed on Feb 14, 2020	90,560	$47.15 - $54.01 $4.27M - $4.89M
FLXS Flexsteel Industries Inc Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	13,476	$13.0 - $18.37 $175K - $248K
Pivotal Software Inc	Q3 2019 Filed on Oct 30, 2019	12,238	N/A
NCMI National Cine Media, Inc. Communication Services	Q3 2019 Filed on Oct 30, 2019	16,407	$6.57 - $8.85 $108K - $145K
USNA Usana Health Sciences Inc Consumer Defensive	Q3 2019 Filed on Oct 30, 2019	5,740	$58.92 - $76.74 $338K - $440K
National Oilwell Varco Inc	Q3 2019 Filed on Oct 30, 2019	9,092	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q3 2019 Filed on Oct 30, 2019	14,026	$24.08 - $29.99 $338K - $421K
NKTR Nektar Therapeutics Healthcare	Q3 2019 Filed on Oct 30, 2019	6,755	$16.91 - $36.27 $114K - $245K
RAIL Freight Car America, Inc. Industrials	Q3 2019 Filed on Oct 30, 2019	11,080	$3.85 - $6.07 $42.7K - $67.3K
Bb&T Corp	Q3 2019 Filed on Oct 30, 2019	4,259	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q3 2019 Filed on Oct 30, 2019	8,061	$20.76 - $32.1 $167K - $259K
L3 Technologies Inc	Q3 2019 Filed on Oct 30, 2019	1,909	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2019 Filed on Aug 14, 2019	8,178	$36.99 - $44.38 $303K - $363K
Callon Pete CO Del	Q2 2019 Filed on Aug 14, 2019	22,180	N/A
EWP Ishares Inc Msci Spain ETF ETFs	Q2 2019 Filed on Aug 14, 2019	18,088	$28.14 - $30.05 $509K - $544K
KSU Kansas City Southern Industrials	Q2 2019 Filed on Aug 14, 2019	1,803	N/A
Unilever N V	Q2 2019 Filed on Aug 14, 2019	14,035	N/A
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q2 2019 Filed on Aug 14, 2019	21,425	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	13,354	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Aug 14, 2019	44,666	N/A
Mobile Telesystems Pjsc	Q2 2019 Filed on Aug 14, 2019	13,619	N/A
Worldpay Inc	Q2 2019 Filed on Aug 14, 2019	1,894	N/A
EWT Ishares Inc Msci Taiwan ETF ETFs	Q2 2019 Filed on Aug 14, 2019	17,353	$32.44 - $36.43 $563K - $632K
China Mobile Limited	Q2 2019 Filed on Aug 14, 2019	5,364	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	1,098	N/A
SBNY Signature Bank Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	1,729	$113.81 - $136.1 $197K - $235K
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	18,839	N/A
Royal Bk Scotland Group PLC	Q1 2019 Filed on May 14, 2019	66,494	N/A
Steris PLC	Q1 2019 Filed on May 14, 2019	2,084	N/A
Encana Corp	Q1 2019 Filed on May 14, 2019	30,129	N/A
BE Bloom Energy Corp Industrials	Q1 2019 Filed on May 14, 2019	11,310	$9.21 - $16.3 $104K - $184K
Nic Inc	Q1 2019 Filed on May 14, 2019	32,075	N/A
Novavax Inc	Q1 2019 Filed on May 14, 2019	63,162	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	4,569	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	12,044	$6.35 - $7.38 $76.5K - $88.9K
TUR Ishares Msci Turkey ETF ETFs	Q4 2018 Filed on Feb 06, 2019	13,250	$21.77 - $26.54 $288K - $352K
Cigna Corporation	Q4 2018 Filed on Feb 06, 2019	10,361	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 06, 2019	1,628	N/A
Anadarko Pete Corp	Q4 2018 Filed on Feb 06, 2019	4,140	N/A
Michaels Cos Inc	Q4 2018 Filed on Feb 06, 2019	20,594	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q4 2018 Filed on Feb 06, 2019	24,815	N/A
Weatherford Intl PLC	Q4 2018 Filed on Feb 06, 2019	16,776	N/A

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