Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11
$176.81 - $236.21 $1.94K - $2.6K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,965
$69.38 - $89.11 $136K - $175K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22
$108.15 - $123.12 $2.38K - $2.71K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35
$69.6 - $87.31 $2.44K - $3.06K
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
52
$260.36 - $307.27 $13.5K - $16K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
114
$33.87 - $36.07 $3.86K - $4.11K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
11
$74.79 - $93.64 $823 - $1.03K
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6
$139.62 - $166.43 $838 - $999
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2
$138.29 - $165.62 $277 - $331
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
98
$33.1 - $43.95 $3.24K - $4.31K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10
$68.99 - $82.13 $690 - $821
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
83
$115.3 - $139.0 $9.57K - $11.5K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9
$119.79 - $152.69 $1.08K - $1.37K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14
$40.26 - $57.37 $564 - $803
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
26
$59.58 - $67.48 $1.55K - $1.75K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
129
$56.14 - $67.71 $7.24K - $8.73K
UHS
Universal Health Services Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
26
$138.37 - $160.62 $3.6K - $4.18K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4
$164.23 - $202.85 $657 - $811
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2021 Filed on Nov 15, 2021
192
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
224
$10.99 - $19.67 $2.46K - $4.41K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
73
$27.91 - $31.89 $2.04K - $2.33K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
444
$25.04 - $30.06 $11.1K - $13.3K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
29
$164.91 - $193.71 $4.78K - $5.62K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Nov 15, 2021
529
$79.29 - $83.41 $41.9K - $44.1K
OZK
Bank Ozk

Financial Services
Q3 2021 Filed on Nov 15, 2021
84
$38.89 - $44.15 $3.27K - $3.71K
CNA
Cna Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
60
$41.65 - $46.06 $2.5K - $2.76K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,114
$7.85 - $10.35 $8.74K - $11.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28
$6.46 - $7.82 $181 - $219
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
258
$14.47 - $18.66 $3.73K - $4.81K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
490
$30.9 - $38.88 $15.1K - $19.1K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13
$146.17 - $177.58 $1.9K - $2.31K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5
$165.3 - $187.1 $827 - $936
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
34
$44.48 - $50.16 $1.51K - $1.71K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
51
$177.4 - $209.8 $9.05K - $10.7K
NWN
Northwest Natural Holding CO

Utilities
Q3 2021 Filed on Nov 15, 2021
64
$45.73 - $54.06 $2.93K - $3.46K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
84
$75.53 - $108.39 $6.34K - $9.1K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
64
$212.13 - $303.93 $13.6K - $19.5K
R
Ryder System Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
40
$68.94 - $85.17 $2.76K - $3.41K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$57.81 - $63.15 $694 - $758
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17
$323.67 - $389.9 $5.5K - $6.63K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
43
$18.9 - $25.77 $813 - $1.11K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
550
$51.07 - $57.42 $28.1K - $31.6K
WLK
Westlake Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
31
$78.98 - $93.55 $2.45K - $2.9K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
102
$37.26 - $63.43 $3.8K - $6.47K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
259
$40.75 - $54.24 $10.6K - $14K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
754
$9.9 - $16.82 $7.46K - $12.7K
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
204
$34.62 - $46.28 $7.06K - $9.44K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,178
$16.3 - $17.26 $19.2K - $20.3K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
57
$46.34 - $62.66 $2.64K - $3.57K
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