D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
418
$911.09 - $1038.2 $381K - $434K
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
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
BCPC
Balchem Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
3,852
$76.21 - $95.45 $294K - $368K
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
4,419
$51.4 - $61.4 $227K - $271K
Calamp Corp
Q1 2019 Filed on May 13, 2019
110,000
N/A
China Unicom (Hong Kong) LTD
Q1 2019 Filed on May 13, 2019
33,192
N/A
Cimpress N V
Q1 2019 Filed on May 13, 2019
2,361
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
774
$389.23 - $454.74 $301K - $352K
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 13, 2019
28,274
$10.95 - $12.48 $310K - $353K
Deutsche Bk Ag London
Q1 2019 Filed on May 13, 2019
23,134
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
5,339
$48.64 - $60.06 $260K - $321K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
3,667
$48.23 - $66.16 $177K - $243K
Fang Hldgs LTD
Q1 2019 Filed on May 13, 2019
10,137
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 13, 2019
6,628
N/A
Goldcorp Inc New
Q1 2019 Filed on May 13, 2019
16,950
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 13, 2019
90,352
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 13, 2019
2,733
$109.33 - $133.95 $299K - $366K
IHE
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
2,625
$137.01 - $157.28 $360K - $413K
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