D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,905
$69.73 - $80.9 $342K - $397K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 13, 2019
2,365
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
8,660
$42.04 - $66.01 $364K - $572K
PRLB
Proto Labs Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,412
$97.35 - $117.14 $430K - $517K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
8,164
$35.74 - $41.05 $292K - $335K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
5,974
$78.13 - $86.89 $467K - $519K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
10,845
$23.98 - $33.91 $260K - $368K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
68,788
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,215
$10.12 - $11.4 $154K - $173K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,793
$51.64 - $71.05 $248K - $341K
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
1,114
$206.87 - $231.91 $230K - $258K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
1,468
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
6,737
$34.56 - $38.81 $233K - $261K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
2,393
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
589,961
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,892
$44.28 - $54.84 $217K - $268K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
19,530
$1.8 - $2.67 $35.2K - $52.1K
Yandex N V
Q2 2019 Filed on Aug 13, 2019
12,243
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
11,355
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
3,220
$78.42 - $92.66 $253K - $298K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
197,335
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,213
$9.94 - $25.84 $151K - $393K
TAL
Tal Education Group

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
11,149
$33.56 - $39.05 $374K - $435K
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,445
$45.91 - $52.15 $158K - $180K
Gci Liberty Inc
Q2 2019 Filed on Aug 13, 2019
6,136
N/A
Oncosec Med Inc
Q2 2019 Filed on Aug 13, 2019
57,500
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 13, 2019
41,836
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2019 Filed on Aug 13, 2019
19,990
$12.14 - $12.59 $243K - $252K
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
7,135
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
69,849
$12.1 - $17.52 $845K - $1.22M
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
6,147
$43.69 - $48.03 $269K - $295K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,155
$92.81 - $99.57 $386K - $414K
Guidewire Software Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 13, 2019
8,086
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,881
$51.63 - $62.6 $200K - $243K
SA
Seabridge Gold Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
15,490
$11.11 - $13.95 $172K - $216K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
16,800
$10.62 - $13.92 $178K - $234K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 13, 2019
9,887
N/A
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 13, 2019
5,874
$42.6 - $62.01 $250K - $364K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
11,149
$31.34 - $32.03 $349K - $357K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
2,312
$89.12 - $108.79 $206K - $252K
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
15,419
$19.57 - $24.1 $302K - $372K
New Oriental Ed & Tech Grp I
Q2 2019 Filed on Aug 13, 2019
3,195
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
10,925
$16.76 - $22.17 $183K - $242K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,964
$32.86 - $48.86 $196K - $291K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2019 Filed on May 13, 2019
11,199
$3.63 - $6.06 $40.7K - $67.9K
Advaxis Inc
Q1 2019 Filed on May 13, 2019
14,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 13, 2019
24,171
$40.19 - $48.12 $971K - $1.16M
Ares Cap Corp
Q1 2019 Filed on May 13, 2019
25,000
N/A
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email