Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
23
$1.76 - $3.22 $40.5 - $74.1
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Jul 18, 2022
297
$3.08 - $6.54 $915 - $1.94K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
58
$21.74 - $46.75 $1.26K - $2.71K
Tivity Health Inc
Q2 2022 Filed on Jul 18, 2022
68
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
197
$23.08 - $25.81 $4.55K - $5.08K
Western Asset Mtg Cap Corp
Q2 2022 Filed on Jul 18, 2022
211
N/A
Crane CO
Q2 2022 Filed on Jul 18, 2022
476
N/A
GVA
Granite Construction Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
176
$28.17 - $33.11 $4.96K - $5.83K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
232
$19.53 - $29.63 $4.53K - $6.87K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 18, 2022
4
$51.16 - $76.44 $205 - $306
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
113
$4.34 - $7.54 $490 - $852
Polarityte Inc
Q2 2022 Filed on Jul 18, 2022
37,538
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
16
$23.01 - $23.87 $368 - $382
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
563
$5.37 - $10.54 $3.02K - $5.93K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q2 2022 Filed on Jul 18, 2022
11
$6.8 - $14.23 $74.8 - $157
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
52
$0.97 - $3.08 $50.4 - $160
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$11.7 - $14.07 $11.7K - $14.1K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 18, 2022
10,200
N/A
TEX
Terex Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
412
$27.37 - $37.59 $11.3K - $15.5K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 18, 2022
1,770
N/A
VTOL
Bristow Group Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
141
$22.5 - $37.71 $3.17K - $5.32K
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$24.19 - $24.36 $2.42K - $2.44K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Jul 18, 2022
50
$55.2 - $67.83 $2.76K - $3.39K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
16
$43.0 - $65.64 $688 - $1.05K
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
479
$10.29 - $14.88 $4.93K - $7.13K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Jul 18, 2022
335
$18.89 - $26.97 $6.33K - $9.03K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
44
$1.72 - $3.39 $75.7 - $149
PI
Impinj Inc

Technology
Q2 2022 Filed on Jul 18, 2022
71
$41.29 - $64.59 $2.93K - $4.59K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
9,671
$75.21 - $77.95 $727K - $754K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
0
$33.9 - $43.53 $0 - $0
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
7
$56.71 - $73.23 $397 - $513
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
120
$0.85 - $1.41 $102 - $169
NORW
Global X Msci Norway ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
175
$25.77 - $32.93 $4.51K - $5.76K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
3
$17.22 - $38.47 $51.7 - $115
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
400
$2.61 - $5.21 $1.04K - $2.08K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2022 Filed on Jul 18, 2022
25
$7.31 - $12.84 $183 - $321
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
17,110
$20.21 - $26.96 $346K - $461K
NP
Neenah Inc
Q2 2022 Filed on Jul 18, 2022
178
$31.92 - $41.8 $5.68K - $7.44K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
500
$67.96 - $84.37 $34K - $42.2K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
878
$2.44 - $4.07 $2.14K - $3.57K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
146
$0.88 - $1.87 $128 - $273
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,596
$1.28 - $2.6 $8.44K - $17.1K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
97
$17.22 - $25.03 $1.67K - $2.43K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
380
$5.53 - $13.27 $2.1K - $5.04K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
789
$7.15 - $9.29 $5.64K - $7.33K
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
716
$1.08 - $2.03 $773 - $1.45K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
1,504
$4.8 - $6.74 $7.22K - $10.1K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
24
$0.79 - $5.98 $19 - $144
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
254
$0.51 - $0.93 $130 - $236
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