D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QLYS
Qualys, Inc.

Technology
Q1 2019 Filed on May 13, 2019
6,250
$69.55 - $96.41 $435K - $603K
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 13, 2019
11,966
$12.79 - $19.72 $153K - $236K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
14,486
$5.17 - $6.6 $74.9K - $95.6K
First Tr Exch Trd Alpha Fd I
Q1 2019 Filed on May 13, 2019
45,613
N/A
Attunity LTD
Q1 2019 Filed on May 13, 2019
32,557
N/A
Condor Hospitality Tr Inc
Q1 2019 Filed on May 13, 2019
20,533
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2019 Filed on May 13, 2019
58,240
$47.28 - $49.36 $2.75M - $2.87M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
1,800
$105.9 - $148.29 $191K - $267K
REVRQ
Revlon Inc Cl A Common
Q1 2019 Filed on May 13, 2019
9,848
N/A
Sm Energy CO
Q1 2019 Filed on May 13, 2019
50,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
19,549
$14.32 - $22.92 $280K - $448K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
5,922
N/A
American Railcar Inds Inc
Q4 2018 Filed on Jan 29, 2019
9,019
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Jan 29, 2019
150,000
N/A
Cambrex Corp
Q4 2018 Filed on Jan 29, 2019
4,138
N/A
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
1,682
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 29, 2019
5,310
$57.17 - $121.03 $304K - $643K
Dsw Inc
Q4 2018 Filed on Jan 29, 2019
6,923
N/A
Electro Scientific Inds
Q4 2018 Filed on Jan 29, 2019
43,703
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 29, 2019
18,441
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 29, 2019
19,104
N/A
ENV
Envestnet, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
4,613
$46.62 - $61.79 $215K - $285K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
137,295
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Jan 29, 2019
9,172
N/A
GTY
Getty Realty Corp

Real Estate
Q4 2018 Filed on Jan 29, 2019
8,580
$26.72 - $31.96 $229K - $274K
Great Westn Bancorp Inc
Q4 2018 Filed on Jan 29, 2019
20,839
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
4,838
$31.91 - $45.65 $154K - $221K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
3,105
$54.39 - $100.44 $169K - $312K
Hff Inc
Q4 2018 Filed on Jan 29, 2019
5,104
N/A
Integrated Device Technology
Q4 2018 Filed on Jan 29, 2019
100,000
N/A
Investors Real Estate Tr
Q4 2018 Filed on Jan 29, 2019
306,941
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
4,353
$75.45 - $110.92 $328K - $483K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Jan 29, 2019
3,017
$56.85 - $67.95 $172K - $205K
Jpmorgan Chase & CO
Q4 2018 Filed on Jan 29, 2019
32,210
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Jan 29, 2019
7,269
$25.56 - $30.67 $186K - $223K
Kinder Morgan Inc Del
Q4 2018 Filed on Jan 29, 2019
8,720
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,600
$30.43 - $56.65 $140K - $261K
Nuveen All Cap Ene Mlp Oppo
Q4 2018 Filed on Jan 29, 2019
14,755
N/A
Obsidian Energy LTD
Q4 2018 Filed on Jan 29, 2019
56,042
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,926
$36.5 - $75.14 $216K - $445K
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
5,660
N/A
Rite Aid Corp
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
7,303
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 29, 2019
3,786
$67.95 - $88.46 $257K - $335K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,536
$81.94 - $139.71 $126K - $215K
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Jan 29, 2019
11,229
$27.4 - $30.85 $308K - $346K
TS
Tenaris Sa

Energy
Q4 2018 Filed on Jan 29, 2019
9,353
$20.5 - $34.69 $192K - $324K
Thomson Reuters Corp
Q4 2018 Filed on Jan 29, 2019
6,651
N/A
Transcanada Corp
Q4 2018 Filed on Jan 29, 2019
6,102
N/A
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