Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$16.03 - $22.72 $11.5K - $16.2K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
335
$49.78 - $64.47 $16.7K - $21.6K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Jan 11, 2019
118
$16.89 - $23.66 $1.99K - $2.79K
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
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Jan 11, 2019
400
$3.01 - $4.8 $1.2K - $1.92K
Parker Drilling CO
Q4 2018 Filed on Jan 11, 2019
12,415
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Jan 11, 2019
266
$18.18 - $21.29 $4.84K - $5.66K
Randgold Res LTD
Q4 2018 Filed on Jan 11, 2019
320
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2018 Filed on Jan 11, 2019
3,500
N/A
PWC
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
162
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
712
$38.59 - $48.04 $27.5K - $34.2K
DWM
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
20
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
67
$54.39 - $100.44 $3.64K - $6.73K
Legg Mason Inc
Q4 2018 Filed on Jan 11, 2019
131
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2018 Filed on Jan 11, 2019
1,010
N/A
Spark Energy Inc
Q4 2018 Filed on Jan 11, 2019
105
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
219
$11.43 - $18.39 $2.5K - $4.03K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 11, 2019
2,400
$16.38 - $20.14 $39.3K - $48.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
723
$9.71 - $29.83 $7.02K - $21.6K
ETF Ser Solutions
Q4 2018 Filed on Jan 11, 2019
3,392
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
4
$24.43 - $36.09 $97.7 - $144
FTEK
Fuel Tech, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
1,634
$1.15 - $1.49 $1.88K - $2.43K
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
300
$10.82 - $20.49 $3.25K - $6.15K
Y
Alleghany Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
0
$580.75 - $643.97 $0 - $0
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
400
$52.81 - $77.82 $21.1K - $31.1K
Red Hat Inc
Q4 2018 Filed on Jan 11, 2019
24
N/A
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 11, 2019
1
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
705
$13.74 - $15.89 $9.69K - $11.2K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
800
$7.16 - $16.21 $5.73K - $13K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Jan 11, 2019
103
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Jan 11, 2019
188
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
81
$28.23 - $47.01 $2.29K - $3.81K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Jan 11, 2019
3,915
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
402
$3.56 - $6.14 $1.43K - $2.47K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
300
$10.35 - $18.14 $3.11K - $5.44K
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2018 Filed on Jan 11, 2019
208
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
273
$16.02 - $25.28 $4.37K - $6.9K
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