D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
12,131
$14.63 - $22.89 $177K - $278K
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
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
EGIO
Edgio, Inc.

Technology
Q1 2019 Filed on May 13, 2019
14,189
$2.4 - $3.23 $34.1K - $45.8K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,978
$67.97 - $86.52 $338K - $431K
NEOG
Neogen Corp

Healthcare
Q1 2019 Filed on May 13, 2019
5,234
$27.08 - $31.99 $142K - $167K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
13,200
$6.74 - $8.07 $89K - $107K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
3,084
$66.2 - $88.56 $204K - $273K
Pennymac Corp
Q1 2019 Filed on May 13, 2019
120,000
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 13, 2019
9,509
$6.36 - $24.4 $60.5K - $232K
Prospect Capital Corporation
Q1 2019 Filed on May 13, 2019
97,000
N/A
Red Hat Inc
Q1 2019 Filed on May 13, 2019
2,224
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
21,754
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
15,638
$21.29 - $25.05 $333K - $392K
Select Income Reit
Q1 2019 Filed on May 13, 2019
18,095
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
8,831
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
4,701
$47.53 - $59.11 $223K - $278K
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
4,056
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
6,137
N/A
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