Csm Advisors, LLC Closed Holding Positions

Csm Advisors, LLC

  • $1.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
803,000
$27.14 - $39.52 $21.8M - $31.7M
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 11, 2022
32,060
$129.41 - $154.23 $4.15M - $4.94M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
186,854
$134.47 - $162.71 $25.1M - $30.4M
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Aug 11, 2022
262,491
$93.26 - $109.21 $24.5M - $28.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 11, 2022
796,135
$50.05 - $51.06 $39.8M - $40.7M
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 16, 2022
13,540
$181.06 - $288.57 $2.45M - $3.91M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,990
$28.51 - $32.9 $513K - $592K
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
34,470
$11.75 - $15.78 $405K - $544K
SMTC
Semtech Corp

Technology
Q1 2022 Filed on May 16, 2022
18,260
$60.95 - $89.98 $1.11M - $1.64M
TTC
Toro CO

Industrials
Q1 2022 Filed on May 16, 2022
16,940
$81.34 - $101.53 $1.38M - $1.72M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,500
$35.21 - $49.05 $863K - $1.2M
VRNT
Verint Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
13,080
$48.17 - $53.97 $630K - $706K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,330
$9.4 - $15.51 $125K - $207K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,366
$10.07 - $11.2 $114K - $127K
LNN
Lindsay Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,520
$121.25 - $157.01 $912K - $1.18M
NP
Neenah Inc
Q1 2022 Filed on May 16, 2022
6,130
$32.66 - $49.65 $200K - $304K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,110
$52.94 - $61.88 $906K - $1.06M
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,670
$43.22 - $50.46 $634K - $740K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
11,350
$29.34 - $33.37 $333K - $379K
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,290
$109.54 - $186.47 $1.57M - $2.66M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,110
$32.25 - $43.29 $391K - $524K
BHE
Benchmark Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
17,710
$23.33 - $27.86 $413K - $493K
BANF
Bancfirst Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,340
$71.85 - $84.69 $743K - $876K
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
32,330
$57.3 - $82.53 $1.85M - $2.67M
Ferro Corp
Q1 2022 Filed on May 16, 2022
24,680
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$24.7 - $36.54 $247K - $365K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,050
$36.2 - $44.95 $509K - $632K
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 16, 2022
13,580
$94.36 - $124.61 $1.28M - $1.69M
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 16, 2022
14,039
$50.85 - $56.68 $714K - $796K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,485
$70.7 - $102.77 $883K - $1.28M
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
15,410
$73.0 - $84.86 $1.12M - $1.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,670
$37.7 - $46.78 $779K - $967K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 16, 2022
39,260
$38.98 - $56.39 $1.53M - $2.21M
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,530
$22.67 - $28.01 $397K - $491K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
91,245
$61.48 - $73.72 $5.61M - $6.73M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 09, 2022
3,880
$115.81 - $138.25 $449K - $536K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
160,817
$17.79 - $28.92 $2.86M - $4.65M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
671
$336.05 - $383.48 $225K - $257K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
656,608
$39.41 - $46.28 $25.9M - $30.4M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
276,015
$45.79 - $54.81 $12.6M - $15.1M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,930
$21.11 - $29.52 $167K - $234K
Wells Fargo & CO New
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
191,635
$37.93 - $44.23 $7.27M - $8.48M
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
374,810
$110.46 - $110.49 $41.4M - $41.4M
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