Crossmark Global Holdings, Inc. Closed Holding Positions

Crossmark Global Holdings, Inc.

  • $5.22 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
3,020
$58.4 - $73.54 $176K - $222K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 29, 2022
971
$162.49 - $317.18 $158K - $308K
Invesco Mortgage Capital Incco
Q2 2022 Filed on Jul 29, 2022
18,583
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
4,600
$37.67 - $80.69 $173K - $371K
Cerner Corp
Q2 2022 Filed on Jul 29, 2022
36,070
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
4,220
$46.21 - $53.73 $195K - $227K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 29, 2022
4,772
$40.38 - $48.66 $193K - $232K
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Jul 29, 2022
3,320
$55.41 - $65.36 $184K - $217K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,594
$100.71 - $155.55 $161K - $248K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
4,500
$42.33 - $51.27 $190K - $231K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Jul 29, 2022
3,619
$39.2 - $63.44 $142K - $230K
Bottomline Tech Del Inc Com
Q2 2022 Filed on Jul 29, 2022
3,850
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
9,976
$4.97 - $22.84 $49.6K - $228K
Aspen Technology Inc
Q2 2022 Filed on Jul 29, 2022
8,882
N/A
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
5,120
$30.87 - $40.16 $158K - $206K
Peoples United Financial
Q2 2022 Filed on Jul 29, 2022
25,641
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
7,487
$20.19 - $42.76 $151K - $320K
Enersis S A Sponsored Adr
Q2 2022 Filed on Jul 29, 2022
76,926
N/A
Colfax Corp
Q2 2022 Filed on Jul 29, 2022
11,300
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
8,168
$22.83 - $35.3 $186K - $288K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
5,030
$34.97 - $42.49 $176K - $214K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
6,100
$23.01 - $38.89 $140K - $237K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
20,961
$23.08 - $25.81 $484K - $541K
Discovery Communicatns New Com
Q2 2022 Filed on Jul 29, 2022
9,128
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Jul 29, 2022
12,297
$10.04 - $21.52 $123K - $265K
Quidel Corp
Q2 2022 Filed on Jul 29, 2022
7,510
N/A
Renewable Energy Group Inc Com
Q2 2022 Filed on Jul 29, 2022
8,164
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
2,195
$56.06 - $92.06 $123K - $202K
Crane CO
Q2 2022 Filed on Jul 29, 2022
10,909
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
2,212
$83.33 - $125.98 $184K - $279K
R1 Rcm Inc Com
Q2 2022 Filed on Jul 29, 2022
36,174
N/A
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
7,350
$22.14 - $28.61 $163K - $210K
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
8,260
$13.25 - $37.12 $109K - $307K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
7,770
$14.94 - $46.35 $116K - $360K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
4,089
$37.06 - $59.23 $152K - $242K
PPTY
ETF Ser Solutions

ETFs
Q2 2022 Filed on Jul 29, 2022
5,958
N/A
Investors Bancorp Inc New Com
Q2 2022 Filed on Jul 29, 2022
16,950
N/A
BUSE
First Busey Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
15,873
$21.82 - $25.41 $346K - $403K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
2,507
$72.27 - $137.54 $181K - $345K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
25,404
$10.94 - $13.11 $278K - $333K
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
1,345
$460.68 - $640.93 $620K - $862K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
2,190
$51.89 - $93.41 $114K - $205K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 29, 2022
1,358
$112.66 - $173.95 $153K - $236K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
4,780
$48.72 - $61.16 $233K - $292K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
2,880
$38.49 - $76.21 $111K - $219K
Mimecast LTD Ord Shs
Q2 2022 Filed on Jul 29, 2022
5,580
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
3,450
$39.49 - $79.45 $136K - $274K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
5,330
$28.8 - $38.71 $154K - $206K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
4,780
$26.44 - $52.56 $126K - $251K
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