Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICVX
Icosavax, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
5
$5.7 - $10.33 $28.5 - $51.7
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 18, 2022
202
$93.11 - $101.59 $18.8K - $20.5K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
2
$10.96 - $14.31 $21.9 - $28.6
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
272
$20.86 - $26.63 $5.67K - $7.24K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
180
$54.24 - $66.04 $9.76K - $11.9K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Jul 18, 2022
26
N/A
Quidel Corp
Q2 2022 Filed on Jul 18, 2022
54
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q2 2022 Filed on Jul 18, 2022
400
$8.68 - $14.37 $3.47K - $5.75K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 18, 2022
75
$36.58 - $70.5 $2.74K - $5.29K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
39
$1.98 - $3.17 $77.2 - $124
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
20
$28.87 - $35.77 $577 - $715
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
151
$30.11 - $44.49 $4.55K - $6.72K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
24
$41.57 - $49.26 $998 - $1.18K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 19, 2022
87
$126.55 - $139.44 $11K - $12.1K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 19, 2022
4
$65.66 - $85.5 $263 - $342
Cit Group Inc Com New
Q1 2022 Filed on Apr 19, 2022
25
N/A
Xilinx Inc Com
Q1 2022 Filed on Apr 19, 2022
452
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 19, 2022
224
$68.8 - $83.58 $15.4K - $18.7K
Peoples United Financial Inc Com
Q1 2022 Filed on Apr 19, 2022
49
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
15
$6.01 - $8.54 $90.1 - $128
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on Apr 19, 2022
196
N/A
Mfa Finl Inc Com
Q1 2022 Filed on Apr 19, 2022
4,757
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on Apr 19, 2022
345
$6.15 - $7.9 $2.12K - $2.73K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 19, 2022
4,246
N/A
Santander Consumer Usa Hldgs I Com
Q1 2022 Filed on Apr 19, 2022
393
N/A
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 19, 2022
3,184
N/A
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on Apr 19, 2022
500
$24.7 - $39.04 $12.4K - $19.5K
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on Apr 19, 2022
159
$7.07 - $11.99 $1.12K - $1.91K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 19, 2022
61
$163.19 - $210.31 $9.95K - $12.8K
Marlin Business Svcs Corp Com
Q1 2022 Filed on Apr 19, 2022
88
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
96
$34.65 - $44.46 $3.33K - $4.27K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
8
$36.56 - $50.98 $292 - $408
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
13
$181.48 - $269.19 $2.36K - $3.5K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
18
$22.28 - $24.39 $401 - $439
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
32
$5.6 - $13.37 $179 - $428
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on Apr 19, 2022
9
$24.71 - $35.06 $222 - $316
Nuance Communications Inc Com
Q1 2022 Filed on Apr 19, 2022
594
N/A
Yandex N V Shs Class A
Q1 2022 Filed on Apr 19, 2022
26
N/A
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 19, 2022
10,375
N/A
OTTR
Otter Tail Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
57
$59.36 - $69.62 $3.38K - $3.97K
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
7
$27.01 - $29.5 $189 - $207
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
52
$16.99 - $19.49 $883 - $1.01K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
45
$42.0 - $49.53 $1.89K - $2.23K
CLPR
Clipper Realty Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
21
$8.57 - $10.25 $180 - $215
State Auto Finl Corp Com
Q1 2022 Filed on Apr 19, 2022
89
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 19, 2022
30
$22.21 - $30.99 $666 - $930
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
0
$141.64 - $162.04 $0 - $0
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
78
$27.57 - $35.32 $2.15K - $2.75K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
78
$57.22 - $78.75 $4.46K - $6.14K
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