Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
17
$194.77 - $324.21 $3.31K - $5.51K
ZS
Zscaler, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
64
$213.72 - $287.4 $13.7K - $18.4K
ARGX
Argenx Se

Healthcare
Q3 2021 Filed on Nov 15, 2021
10
$295.0 - $350.58 $2.95K - $3.51K
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,245
$5.23 - $6.14 $11.7K - $13.8K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
347
$34.9 - $50.9 $12.1K - $17.7K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
613
$7.01 - $15.47 $4.3K - $9.48K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
61
$88.15 - $126.83 $5.38K - $7.74K
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
11
N/A
BANF
Bancfirst Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
19
$53.97 - $62.52 $1.03K - $1.19K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
31
$46.08 - $59.18 $1.43K - $1.83K
Bryn Mawr Bank Corp
Q3 2021 Filed on Nov 15, 2021
38
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
127
$118.53 - $132.27 $15.1K - $16.8K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
27
$38.97 - $42.79 $1.05K - $1.16K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
24
$52.46 - $59.0 $1.26K - $1.42K
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29
$148.4 - $193.93 $4.3K - $5.62K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
77
$22.29 - $25.19 $1.72K - $1.94K
GVA
Granite Construction Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
28
$36.62 - $42.25 $1.03K - $1.18K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19
$49.95 - $56.33 $949 - $1.07K
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 15, 2021
13
$550.72 - $734.28 $7.16K - $9.55K
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4
$84.67 - $99.48 $339 - $398
LNSR
Lensar, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
122
$7.5 - $8.88 $915 - $1.08K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
11
$169.8 - $192.82 $1.87K - $2.12K
MBWM
Mercantile Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
28
$28.8 - $33.09 $806 - $927
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
46
$22.61 - $26.51 $1.04K - $1.22K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
17
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
39
$27.94 - $32.51 $1.09K - $1.27K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
39
$40.01 - $46.1 $1.56K - $1.8K
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22
$142.45 - $169.82 $3.13K - $3.74K
UVSP
Univest Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
67
$24.86 - $28.25 $1.67K - $1.89K
VNT
Vontier Corp

Technology
Q3 2021 Filed on Nov 15, 2021
706
$31.08 - $36.85 $21.9K - $26K
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
28
$41.81 - $48.32 $1.17K - $1.35K
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,054
$7.69 - $8.46 $8.11K - $8.92K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
137
$21.87 - $29.51 $3K - $4.04K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
23
$116.17 - $194.55 $2.67K - $4.47K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
165
$14.23 - $17.06 $2.35K - $2.81K
AKR
Acadia Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
54
$20.03 - $22.59 $1.08K - $1.22K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
28
$34.99 - $40.41 $980 - $1.13K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
90
$9.65 - $12.25 $869 - $1.1K
Vereit Inc Reit
Q3 2021 Filed on Nov 15, 2021
120
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
435
$109.72 - $129.16 $47.7K - $56.2K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
500
$60.11 - $68.77 $30.1K - $34.4K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
500
$79.11 - $86.51 $39.6K - $43.3K
STC
Stewart Information Services Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
500
$54.48 - $64.07 $27.2K - $32K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 15, 2021
232
$16.0 - $23.26 $3.71K - $5.4K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17
$69.28 - $84.46 $1.18K - $1.44K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19
$56.49 - $77.51 $1.07K - $1.47K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1
$509.75 - $979.41 $510 - $979
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17
$52.31 - $58.94 $889 - $1K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14
$52.65 - $58.52 $737 - $819
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