Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
52
$8.27 - $12.54 $430 - $652
PASG
Passage Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
8
$6.24 - $10.2 $49.9 - $81.6
Soc Telemed Inc Com Cl A
Q4 2021 Filed on Jan 24, 2022
35
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
4
$5.18 - $7.24 $20.7 - $29
TISI
Team Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
26
$1.07 - $3.46 $27.8 - $90
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
12
$3.66 - $8.22 $43.9 - $98.6
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
4
$16.76 - $22.99 $67 - $92
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
7
$21.08 - $38.51 $148 - $270
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
19
$2.58 - $6.13 $49 - $116
HMPT
Home Point Capital Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
55
$3.61 - $5.15 $199 - $283
Vine Energy Inc Cl A
Q4 2021 Filed on Jan 24, 2022
427
N/A
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,500
$4.94 - $9.81 $7.41K - $14.7K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
15
$13.84 - $24.33 $208 - $365
Therapeuticsmd Inc Com
Q4 2021 Filed on Jan 24, 2022
409
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
13
$11.08 - $18.86 $144 - $245
Exone CO Com
Q4 2021 Filed on Jan 24, 2022
32
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
385
$3.53 - $5.5 $1.36K - $2.12K
MNDT
Mandiant, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
63
$16.09 - $19.11 $1.01K - $1.2K
SSP
E.W. Scripps CO

Communication Services
Q4 2021 Filed on Jan 24, 2022
7
$17.84 - $21.45 $125 - $150
Dicerna Pharmaceuticals Inc Com
Q4 2021 Filed on Jan 24, 2022
29
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
26
$3.51 - $6.08 $91.3 - $158
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Jan 24, 2022
3
$8.35 - $15.69 $25 - $47.1
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
23
$14.48 - $35.73 $333 - $822
ARES
Ares Management Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
10
$73.25 - $88.84 $733 - $888
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
577
$5.61 - $7.27 $3.24K - $4.19K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2021 Filed on Jan 24, 2022
940
$50.43 - $56.16 $47.4K - $52.8K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2021 Filed on Jan 24, 2022
314
$37.25 - $40.72 $11.7K - $12.8K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2021 Filed on Jan 24, 2022
806
$35.85 - $38.94 $28.9K - $31.4K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Jan 24, 2022
31
$20.77 - $33.88 $644 - $1.05K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Jan 24, 2022
125
$67.6 - $76.68 $8.45K - $9.59K
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
14
$99.28 - $119.44 $1.39K - $1.67K
General Electric CO Com
Q3 2021 Filed on Oct 19, 2021
4,380
N/A
HES
Hess Corp

Energy
Q3 2021 Filed on Oct 19, 2021
3,904
$63.59 - $88.89 $248K - $347K
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Oct 19, 2021
1,945
N/A
Boston Private Finl Hldgs Inc Com
Q3 2021 Filed on Oct 19, 2021
74
N/A
SVRA
Savara Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
101
$1.18 - $1.64 $119 - $166
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Oct 19, 2021
974
$146.09 - $178.38 $142K - $174K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Oct 19, 2021
15
$38.47 - $40.57 $577 - $609
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Oct 19, 2021
220
$11.71 - $13.15 $2.58K - $2.89K
L Brands Inc Com
Q3 2021 Filed on Oct 19, 2021
351
N/A
Pra Health Sciences Inc Com
Q3 2021 Filed on Oct 19, 2021
1,771
N/A
Cree Inc Com
Q3 2021 Filed on Oct 19, 2021
2,208
N/A
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 19, 2021
791
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
721
$2.8 - $3.72 $2.02K - $2.68K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2021 Filed on Oct 19, 2021
40
$31.41 - $36.02 $1.26K - $1.44K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Oct 19, 2021
30
$28.95 - $61.13 $869 - $1.83K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
148
$66.26 - $74.12 $9.81K - $11K
International Flavors&Fragranc Unit 09/15/21
Q3 2021 Filed on Oct 19, 2021
22
N/A
Essential Utils Inc Unit 04/30/22
Q3 2021 Filed on Oct 19, 2021
215
N/A
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