Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

$16.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GUSH Direxion Shs ETF Tr Daily S&P ETFs	Q4 2021 Filed on Feb 10, 2022	3,375	$19.81 - $30.29 $66.9K - $102K
RXI Ishares Tr ETFs	Q4 2021 Filed on Feb 10, 2022	2,430	$163.45 - $187.08 $397K - $455K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2021 Filed on Feb 10, 2022	2,390	$80.7 - $89.51 $193K - $214K
SKLZ Skillz Inc. Communication Services	Q4 2021 Filed on Feb 10, 2022	10,800	$7.19 - $12.5 $77.7K - $135K
Pci	Q4 2021 Filed on Feb 10, 2022	10,424	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	9,750	$22.21 - $37.37 $217K - $364K
Jhb	Q4 2021 Filed on Feb 10, 2022	108,300	N/A
Ggm	Q4 2021 Filed on Feb 10, 2022	10,847	N/A
RVT Royce Value Trust, Inc. Financial Services	Q4 2021 Filed on Feb 10, 2022	10,652	$17.73 - $19.92 $189K - $212K
TBPH Theravance Biopharma, Inc. Healthcare	Q4 2021 Filed on Feb 10, 2022	34,000	$7.42 - $11.05 $252K - $376K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	2,865	$68.99 - $82.13 $198K - $235K
SPWR Sunpower Corp Technology	Q3 2021 Filed on Oct 14, 2021	6,925	$20.55 - $29.59 $142K - $205K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	17,383	$10.99 - $19.67 $191K - $342K
Brookfield Ppty Reit Inc	Q3 2021 Filed on Oct 14, 2021	13,835	N/A
STLD Steel Dynamics Inc Basic Materials	Q3 2021 Filed on Oct 14, 2021	30,185	$57.75 - $73.12 $1.74M - $2.21M
YETI Yeti Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	2,285	$85.69 - $104.61 $196K - $239K
NTLA Intellia Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	7,800	$132.37 - $176.78 $1.03M - $1.38M
DXC Dxc Technology CO Technology	Q3 2021 Filed on Oct 14, 2021	5,987	$33.61 - $43.42 $201K - $260K
IZRL Ark ETF Tr Israel Innovative T ETFs	Q3 2021 Filed on Oct 14, 2021	11,815	$28.75 - $31.92 $340K - $377K
WW Ww International, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	6,750	$18.25 - $36.76 $123K - $248K
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Oct 14, 2021	64,700	N/A
COLD Americold Realty Trust Real Estate	Q3 2021 Filed on Oct 14, 2021	6,275	$29.05 - $40.38 $182K - $253K
FBRX Forte Biosciences, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	31,600	$2.96 - $36.67 $93.5K - $1.16M
ONEM 1 Life Healthcare Inc Healthcare	Q3 2021 Filed on Oct 14, 2021	9,000	$19.51 - $33.49 $176K - $301K
IYT Ishares Tr U.S. Transportation ETFs	Q3 2021 Filed on Oct 14, 2021	1,363	$243.18 - $263.44 $331K - $359K
JWN Nordstrom Inc Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	5,700	$26.45 - $37.81 $151K - $216K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Oct 14, 2021	3,562	$60.28 - $94.01 $215K - $335K
Golden Nugget Online Gamin	Q3 2021 Filed on Oct 14, 2021	23,000	N/A
Cerner Corp	Q3 2021 Filed on Oct 14, 2021	5,623	N/A
FUN Cedar Fair L P Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	185,728	$40.18 - $46.57 $7.46M - $8.65M
ZLAB Zai Lab LTD Healthcare	Q3 2021 Filed on Oct 14, 2021	1,137	$105.0 - $178.37 $119K - $203K
SABR Sabre Corp Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	15,200	$9.54 - $12.59 $145K - $191K
Portman Ridge Fin Corp	Q3 2021 Filed on Oct 14, 2021	13,417	N/A
FTSD Franklin ETF Tr Liberty Short ETFs	Q3 2021 Filed on Oct 14, 2021	3,000	$94.69 - $95.0 $284K - $285K
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Oct 14, 2021	1,021,841	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Oct 14, 2021	2,717	N/A
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Oct 14, 2021	2,000	$64.33 - $121.11 $129K - $242K
Avanti Acquisition Corp	Q3 2021 Filed on Oct 14, 2021	82,625	N/A
RVPH Reviva Pharmaceuticals Holdings, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	10,000	$3.29 - $4.79 $32.9K - $47.9K
NUVB Nuvation Bio Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	16,000	$7.78 - $10.0 $124K - $160K
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Oct 14, 2021	4,979,554	N/A
General Electric CO	Q3 2021 Filed on Oct 14, 2021	388,410	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	25,000	$1.39 - $2.21 $34.8K - $55.3K
GNW Genworth Financial Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	81,160	$3.38 - $4.4 $274K - $357K
BKU Bank United, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	5,200	$41.63 - $48.76 $216K - $254K
Translate Bio Inc	Q2 2021 Filed on Jul 21, 2021	12,025	N/A
ATUS Altice Usa, Inc. Communication Services	Q2 2021 Filed on Jul 21, 2021	34,231	$32.08 - $37.83 $1.1M - $1.29M
NOK Nokia Corp Technology	Q2 2021 Filed on Jul 21, 2021	14,135	$4.0 - $5.61 $56.5K - $79.3K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2021 Filed on Jul 21, 2021	4,036	$62.47 - $69.22 $252K - $279K
AMRN Amarin Corp Plcuk Healthcare	Q2 2021 Filed on Jul 21, 2021	132,190	$4.26 - $6.5 $563K - $859K

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