Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grayscale Bitcoin Investment Ord
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 15, 2021
500
$43.96 - $68.27 $22K - $34.1K
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 15, 2021
256
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000
$21.57 - $24.62 $21.6K - $24.6K
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
54
$53.72 - $81.77 $2.9K - $4.42K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34
$58.38 - $84.96 $1.98K - $2.89K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
57
$179.65 - $297.53 $10.2K - $17K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
88
$48.25 - $63.93 $4.25K - $5.63K
BY
Byline Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
109
$21.57 - $25.7 $2.35K - $2.8K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
44
$124.24 - $146.45 $5.47K - $6.44K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
38
$73.23 - $83.87 $2.78K - $3.19K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10
$88.0 - $101.89 $880 - $1.02K
FBMS
First Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
54
$35.67 - $41.26 $1.93K - $2.23K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
70
$133.13 - $145.7 $9.32K - $10.2K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,154
$15.17 - $17.7 $17.5K - $20.4K
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
221
$62.85 - $71.47 $13.9K - $15.8K
KN
Knowles Corp

Technology
Q3 2021 Filed on Nov 15, 2021
131
$18.44 - $20.29 $2.42K - $2.66K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
8
$156.91 - $215.29 $1.26K - $1.72K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
417
$18.04 - $23.03 $7.52K - $9.6K
MORN
Morningstar, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
35
$244.27 - $281.46 $8.55K - $9.85K
PINC
Premier, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40
$34.87 - $39.69 $1.39K - $1.59K
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
506
$20.64 - $23.47 $10.4K - $11.9K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
99
$26.67 - $32.85 $2.64K - $3.25K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
222
$20.66 - $35.4 $4.59K - $7.86K
TPC
Tutor Perini Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
355
$12.12 - $14.93 $4.3K - $5.3K
WMG
Warner Music Group Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
669
$34.9 - $45.0 $23.3K - $30.1K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
51
$69.75 - $80.53 $3.56K - $4.11K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
131
$257.41 - $401.12 $33.7K - $52.5K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
145
$64.33 - $121.11 $9.33K - $17.6K
ZNH
China Southern Airlines CO LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
120
$25.27 - $31.24 $3.03K - $3.75K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
239
$16.59 - $23.6 $3.97K - $5.64K
ICL
Icl Group Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
592
$6.56 - $7.56 $3.88K - $4.48K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
1,258
$144.09 - $151.79 $181K - $191K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500
$67.96 - $89.9 $34K - $45K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
31
$30.49 - $34.62 $945 - $1.07K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
16
$193.88 - $304.71 $3.1K - $4.88K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
55
$24.25 - $36.03 $1.33K - $1.98K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
188
$82.47 - $116.35 $15.5K - $21.9K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90
$28.95 - $55.99 $2.61K - $5.04K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
41
$20.78 - $26.17 $852 - $1.07K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
8
$451.98 - $485.71 $3.62K - $3.89K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22
$129.52 - $166.36 $2.85K - $3.66K
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
53
$158.23 - $209.7 $8.39K - $11.1K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14
$164.06 - $178.58 $2.3K - $2.5K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
155
$130.97 - $165.86 $20.3K - $25.7K
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
812
$33.84 - $39.74 $27.5K - $32.3K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17
$332.7 - $514.06 $5.66K - $8.74K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
68
$85.4 - $126.43 $5.81K - $8.6K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
30
$100.0 - $143.02 $3K - $4.29K
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