Cerity Partners LLC Closed Holding Positions

Cerity Partners LLC

  • $55.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
12,000
$2.55 - $3.25 $30.6K - $39K
MFIN
Medallion Financial Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
55,500
$3.64 - $5.77 $202K - $320K
Obsidian Energy LTD
Q2 2018 Filed on Aug 15, 2018
75,000
N/A
Ubs Ag
Q2 2018 Filed on Aug 15, 2018
22,432
N/A
Wgl Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
2,572
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
15,000
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
9,154
$16.83 - $21.66 $154K - $198K
Tiffany & CO New
Q2 2018 Filed on Aug 15, 2018
3,434
N/A
Guggenheim S&P 500 Eq Weight E
Q1 2018 Filed on May 15, 2018
5,604
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,051
N/A
R1 Rcm Inc
Q1 2018 Filed on May 15, 2018
60,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
10,513
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on May 15, 2018
6,152
N/A
Power Shares Golden Drg China
Q1 2018 Filed on May 15, 2018
4,784
N/A
Spectra Energy Partners LP
Q1 2018 Filed on May 15, 2018
12,500
N/A
Rydex S&P Equal Weight
Q1 2018 Filed on May 15, 2018
2,427
N/A
Rydex Trust Top 50 ETF
Q1 2018 Filed on May 15, 2018
1,079
N/A
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
27,486
N/A
Advanced Semiconductor Engr Sp
Q1 2018 Filed on May 15, 2018
50,411
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,860
$62.74 - $87.96 $305K - $427K
American Outdoor Brands Corp
Q1 2018 Filed on May 15, 2018
12,760
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,321
$5.2 - $7.85 $95.3K - $144K
Waddell & Reed Finl Inc
Q1 2018 Filed on May 15, 2018
10,867
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
8,509
N/A
Cemtrex Inc
Q1 2018 Filed on May 15, 2018
19,000
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2018 Filed on May 15, 2018
6,534
N/A
INUV
Inuvo, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
121,125
$0.81 - $1.04 $98.1K - $126K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 15, 2018
8,918
$33.92 - $37.88 $302K - $338K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
20,825
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
16,336
N/A
Sensata Technologies Holding B
Q1 2018 Filed on May 15, 2018
4,477
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
1,972
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
12,755
N/A
Cu Bancorp Calif
Q4 2017 Filed on Feb 14, 2018
8,900
N/A
Diamond Offshore Drilling In
Q4 2017 Filed on Feb 14, 2018
19,326
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,633
$39.78 - $47.67 $304K - $364K
Discovery Communicatns New
Q4 2017 Filed on Feb 14, 2018
36,114
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
11,896
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,461
$39.6 - $47.15 $216K - $257K
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
3,697
N/A
Us Ecology Inc
Q4 2017 Filed on Feb 14, 2018
4,523
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,000
$20.8 - $23.13 $291K - $324K
EPU
Ishares Msci Peru ETF
Q4 2017 Filed on Feb 14, 2018
5,623
N/A
ROG
Rogers Corp

Technology
Q4 2017 Filed on Feb 14, 2018
2,128
$132.99 - $167.15 $283K - $356K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,515
$45.55 - $50.5 $251K - $279K
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
10,253
N/A
Regal Entmt Group
Q4 2017 Filed on Feb 14, 2018
12,636
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
12,785
$11.69 - $12.93 $149K - $165K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
6,347
$27.8 - $32.96 $176K - $209K
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