Crossmark Global Holdings, Inc. Closed Holding Positions

Crossmark Global Holdings, Inc.

  • $5.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
36,660
$15.81 - $18.99 $580K - $696K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Jan 10, 2022
10,090
$20.35 - $27.54 $205K - $278K
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Jan 10, 2022
7,350
$40.99 - $50.4 $301K - $370K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
26,650
$24.85 - $30.77 $662K - $820K
Stamps Com Inc
Q4 2021 Filed on Jan 10, 2022
4,120
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
11,932
$21.89 - $31.04 $261K - $370K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
21,200
$17.5 - $21.35 $371K - $453K
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
3,160
$135.51 - $187.05 $428K - $591K
ASIX
Advan Six Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
8,067
$42.07 - $50.31 $339K - $406K
ALG
Alamo Group Inc

Industrials
Q4 2021 Filed on Jan 10, 2022
2,130
$136.01 - $158.25 $290K - $337K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 10, 2022
4,110
$48.63 - $77.16 $200K - $317K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
21,838
$5.05 - $8.07 $110K - $176K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
4,626
$91.74 - $135.23 $424K - $626K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
5,694
$91.86 - $106.37 $523K - $606K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
15,800
$32.99 - $58.55 $521K - $925K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
13,077
$14.65 - $20.02 $192K - $262K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
17,980
$28.81 - $33.74 $518K - $607K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
5,220
$64.13 - $78.67 $335K - $411K
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
3,750
$55.67 - $62.83 $209K - $236K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
20,218
$6.43 - $11.85 $130K - $240K
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
9,800
$35.2 - $52.6 $345K - $515K
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
16,850
$41.52 - $51.03 $700K - $860K
Cimarex Energy CO
Q4 2021 Filed on Jan 10, 2022
7,490
N/A
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 10, 2022
8,840
$30.05 - $38.85 $266K - $343K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
41,770
$6.23 - $10.49 $260K - $438K
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
8,720
$93.19 - $155.74 $813K - $1.36M
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Jan 10, 2022
4,260
$42.8 - $63.86 $182K - $272K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,169
$278.82 - $333.46 $605K - $723K
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2021 Filed on Jan 10, 2022
5,501
$42.56 - $48.69 $234K - $268K
Meredith Corp
Q4 2021 Filed on Jan 10, 2022
3,970
N/A
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,180
$50.82 - $56.86 $212K - $238K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
4,820
$70.17 - $93.43 $338K - $450K
Domtar Corporation
Q4 2021 Filed on Jan 10, 2022
9,450
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
5,670
$83.41 - $102.14 $473K - $579K
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Jan 10, 2022
10,310
$6.58 - $11.54 $67.8K - $119K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
21,630
$46.73 - $59.04 $1.01M - $1.28M
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
4,590
$42.71 - $55.05 $196K - $253K
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Jan 10, 2022
9,580
$27.05 - $38.83 $259K - $372K
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Jan 10, 2022
417,137
$17.52 - $19.23 $7.31M - $8.02M
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
9,440
$37.1 - $57.45 $350K - $542K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,880
$43.5 - $65.71 $256K - $386K
AGYS
Agilysys Inc

Technology
Q4 2021 Filed on Jan 10, 2022
6,940
$41.48 - $55.2 $288K - $383K
STC
Stewart Information Services Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,620
$64.21 - $80.18 $297K - $370K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
33,360
$6.02 - $7.22 $201K - $241K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
18,080
$26.37 - $34.22 $477K - $619K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Jan 10, 2022
9,025
$21.11 - $24.45 $191K - $221K
TMST
Timken Steel Corp

Basic Materials
Q4 2021 Filed on Jan 10, 2022
14,560
$12.79 - $17.12 $186K - $249K
Trinseo S A Shs
Q4 2021 Filed on Jan 10, 2022
4,100
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
10,210
$3.76 - $5.02 $38.4K - $51.3K
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