Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
14
$27.93 - $34.74 $391 - $486
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
508
$1.33 - $5.21 $676 - $2.65K
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Jul 18, 2022
263
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 18, 2022
96
$51.96 - $83.1 $4.99K - $7.98K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Jul 18, 2022
29
$59.99 - $82.25 $1.74K - $2.39K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
12
$13.85 - $24.24 $166 - $291
KMPH
Kempharm, Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
15
$4.02 - $5.21 $60.3 - $78.2
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
0
$12.72 - $17.08 $0 - $0
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
32
$1.03 - $1.97 $33 - $63
CIR
Circor International Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
104
$15.15 - $26.81 $1.58K - $2.79K
Us Ecology Inc
Q2 2022 Filed on Jul 18, 2022
30
N/A
Ocwen Finl Corp
Q2 2022 Filed on Jul 18, 2022
10
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
41
$0.85 - $1.28 $34.9 - $52.5
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Jul 18, 2022
315
$23.52 - $37.63 $7.41K - $11.9K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
9
$8.43 - $34.89 $75.9 - $314
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
433
$5.86 - $13.23 $2.54K - $5.73K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,650
$0.55 - $2.11 $908 - $3.48K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
7
$16.8 - $22.68 $118 - $159
VRAY
View Ray, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
29
$2.42 - $4.05 $70.2 - $117
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Jul 18, 2022
4
$14.24 - $29.29 $57 - $117
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
38
$3.08 - $6.36 $117 - $242
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4
$5.34 - $28.92 $21.4 - $116
Verso Corp
Q2 2022 Filed on Jul 18, 2022
37
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
77
$12.3 - $27.3 $947 - $2.1K
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
33
$1.07 - $3.71 $35.3 - $122
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
11
$7.25 - $12.71 $79.8 - $140
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
649
$1.85 - $6.19 $1.2K - $4.02K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
19
$1.49 - $2.3 $28.3 - $43.7
FORA
Forian Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
11
$2.84 - $6.75 $31.2 - $74.3
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
106
$0.47 - $2.56 $49.8 - $271
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
7,175
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 18, 2022
25
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
22
$3.72 - $9.0 $81.8 - $198
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
20
$7.34 - $10.77 $147 - $215
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2022 Filed on Jul 18, 2022
68
$6.56 - $8.23 $446 - $560
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
48
$44.28 - $59.8 $2.13K - $2.87K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Jul 18, 2022
123
$26.34 - $35.77 $3.24K - $4.4K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
24
$2.03 - $3.81 $48.7 - $91.4
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
61
$40.89 - $58.95 $2.49K - $3.6K
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
34
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
14
$1.81 - $8.93 $25.3 - $125
Riley Exploration Permian Inc Com
Q2 2022 Filed on Jul 18, 2022
8
N/A
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
19
$3.59 - $6.81 $68.2 - $129
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
417
$0.16 - $0.47 $66.7 - $196
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
190
$0.26 - $0.64 $49.4 - $122
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
43
$38.07 - $45.13 $1.64K - $1.94K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
179
$4.64 - $6.77 $831 - $1.21K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
19
$5.04 - $9.26 $95.8 - $176
SERA
Sera Prognostics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
11
$1.2 - $3.62 $13.2 - $39.8
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