Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q4 2018 Filed on Jan 11, 2019
438
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
4,306
$21.78 - $29.25 $93.8K - $126K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2018 Filed on Jan 11, 2019
405
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
4,500
$9.05 - $10.34 $40.7K - $46.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 11, 2019
450
$53.54 - $59.31 $24.1K - $26.7K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 11, 2019
523
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Jan 11, 2019
282
$65.01 - $72.73 $18.3K - $20.5K
Mazor Robotics LTD
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
716
$30.39 - $40.38 $21.8K - $28.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
100
$16.72 - $44.63 $1.67K - $4.46K
VUZI
Vuzix Corp

Technology
Q4 2018 Filed on Jan 11, 2019
12,000
$4.47 - $6.96 $53.6K - $83.5K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2018 Filed on Jan 11, 2019
191
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2018 Filed on Jan 11, 2019
400
$22.36 - $32.61 $8.94K - $13K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2018 Filed on Jan 11, 2019
300
$42.01 - $58.05 $12.6K - $17.4K
Antares Pharma Inc
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
150
$9.74 - $14.5 $1.46K - $2.18K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,574
$12.36 - $14.57 $19.5K - $22.9K
Dreyfus Mun Income Inc
Q4 2018 Filed on Jan 11, 2019
2,350
N/A
BL
Blackline, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
300
$35.61 - $55.49 $10.7K - $16.6K
Brookfield Ppty Partners L P
Q4 2018 Filed on Jan 11, 2019
256
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2018 Filed on Jan 11, 2019
75
$156.25 - $207.48 $11.7K - $15.6K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
1,720
$117.83 - $144.99 $203K - $249K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
215
$115.94 - $166.74 $24.9K - $35.8K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 11, 2019
446
$19.55 - $27.61 $8.72K - $12.3K
Nabors Industries LTD
Q4 2018 Filed on Jan 11, 2019
800
N/A
Seagate Technology PLC
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Jan 11, 2019
840
$28.54 - $35.47 $24K - $29.8K
Rewalk Robotics LTD
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Jan 11, 2019
4,537
$8.49 - $12.13 $38.5K - $55K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
2
$95.96 - $137.77 $192 - $276
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
500
$78.52 - $105.78 $39.3K - $52.9K
Wright Med Group N V
Q4 2018 Filed on Jan 11, 2019
452
N/A
Alliqua Biomedical Inc
Q4 2018 Filed on Jan 11, 2019
827
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Jan 11, 2019
875
$6.77 - $10.83 $5.92K - $9.48K
BRC
Brady Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$39.43 - $43.56 $3.94K - $4.36K
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
50
$52.18 - $67.93 $2.61K - $3.4K
Red Hat Inc
Q4 2018 Filed on Jan 11, 2019
24
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
712
$38.59 - $48.04 $27.5K - $34.2K
PWC
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
162
N/A
Altaba Inc
Q4 2018 Filed on Jan 11, 2019
150
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Jan 11, 2019
92
$67.12 - $95.72 $6.18K - $8.81K
GTLS
Chart Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
25
$58.6 - $78.17 $1.47K - $1.95K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 11, 2019
280
$29.71 - $53.45 $8.32K - $15K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1
$75.18 - $88.69 $75.2 - $88.7
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
76
$41.16 - $66.67 $3.13K - $5.07K
Intricon Corp
Q4 2018 Filed on Jan 11, 2019
35
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
7
$5.32 - $7.0 $37.2 - $49
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
200
$9.78 - $12.66 $1.96K - $2.53K
At Home Group Inc
Q4 2018 Filed on Jan 11, 2019
200
N/A
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