Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEAR
Turtle Beach Corp

Technology
Q1 2019 Filed on Apr 17, 2019
10,075
$10.73 - $17.81 $108K - $179K
Wbc
Q1 2019 Filed on Apr 17, 2019
604,768
N/A
Xon
Q1 2019 Filed on Apr 17, 2019
25,700
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on Apr 17, 2019
35,000
$8.44 - $10.55 $295K - $369K
Ti/A
Q1 2019 Filed on Apr 17, 2019
97,050
N/A
Ainv
Q1 2019 Filed on Apr 17, 2019
10,000
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on Apr 17, 2019
76,575
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on Apr 17, 2019
54,815
$14.23 - $19.3 $780K - $1.06M
Wp
Q1 2019 Filed on Apr 17, 2019
6,197
N/A
Ancx
Q1 2019 Filed on Apr 17, 2019
13,395
N/A
Ald
Q1 2019 Filed on Apr 17, 2019
4,843
N/A
Taho
Q1 2019 Filed on Apr 17, 2019
116,800
N/A
Xper
Q1 2019 Filed on Apr 17, 2019
109,495
N/A
Dm
Q1 2019 Filed on Apr 17, 2019
66,334
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
15,965
$19.27 - $25.49 $308K - $407K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
11,363
$48.76 - $76.44 $554K - $869K
MCHI
Ishares Msci China ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
3,500
$51.05 - $59.9 $179K - $210K
Snh
Q4 2018 Filed on Jan 28, 2019
13,455
N/A
Nov
Q4 2018 Filed on Jan 28, 2019
12,034
N/A
Px
Q4 2018 Filed on Jan 28, 2019
6,705
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Jan 28, 2019
10,433
$9.42 - $18.48 $98.3K - $193K
Snmx
Q4 2018 Filed on Jan 28, 2019
74,100
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
12,893
$44.01 - $54.15 $567K - $698K
Myl
Q4 2018 Filed on Jan 28, 2019
7,581
N/A
Jcp
Q4 2018 Filed on Jan 28, 2019
37,100
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2018 Filed on Jan 28, 2019
10,028
N/A
Tmk
Q4 2018 Filed on Jan 28, 2019
2,400
N/A
Cy
Q4 2018 Filed on Jan 28, 2019
42,550
N/A
Col
Q4 2018 Filed on Jan 28, 2019
1,604
N/A
Ci
Q4 2018 Filed on Jan 28, 2019
1,575
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
158,325
$2.46 - $4.2 $389K - $665K
Too
Q4 2018 Filed on Jan 28, 2019
44,050
N/A
Bsci
Q4 2018 Filed on Jan 28, 2019
94,128
N/A
Bsjj
Q4 2018 Filed on Jan 28, 2019
59,478
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2018 Filed on Jan 28, 2019
4,016
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Jan 28, 2019
12,201
$16.01 - $19.9 $195K - $243K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Jan 28, 2019
1,713
$100.46 - $138.29 $172K - $237K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 28, 2019
3,847
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2018 Filed on Jan 28, 2019
26,420
$12.06 - $14.12 $319K - $373K
Aet
Q4 2018 Filed on Jan 28, 2019
2,778
N/A
Mlp
Q4 2018 Filed on Jan 28, 2019
19,550
N/A
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Jan 28, 2019
9,698
$18.94 - $24.74 $184K - $240K
Rht
Q4 2018 Filed on Jan 28, 2019
1,802
N/A
Itm
Q4 2018 Filed on Jan 28, 2019
16,735
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
20,417
$17.5 - $22.99 $357K - $469K
Esrx
Q4 2018 Filed on Jan 28, 2019
6,580
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2018 Filed on Jan 28, 2019
1,625
N/A
Hyd
Q4 2018 Filed on Jan 28, 2019
6,992
N/A
Ibmg
Q3 2018 Filed on Oct 11, 2018
51,590
N/A
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