Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSWC
Capital Southwest Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
61
$24.87 - $27.69 $1.52K - $1.69K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12
$64.01 - $79.0 $768 - $948
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$360.2 - $439.94 $1.08K - $1.32K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33
$29.22 - $32.44 $964 - $1.07K
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33
$58.22 - $73.97 $1.92K - $2.44K
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2
$335.5 - $394.78 $671 - $790
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
19
$125.7 - $162.01 $2.39K - $3.08K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2021 Filed on Nov 15, 2021
231
$13.87 - $15.13 $3.2K - $3.5K
GGG
Graco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
11
$69.97 - $79.71 $770 - $877
HLNE
Hamilton Lane Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
21
$84.75 - $93.75 $1.78K - $1.97K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
97
$57.62 - $70.41 $5.59K - $6.83K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7
$126.74 - $139.56 $887 - $977
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,598
$11.34 - $13.74 $29.5K - $35.7K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
31
$45.89 - $62.79 $1.42K - $1.95K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15
$249.0 - $285.24 $3.74K - $4.28K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7
$170.18 - $198.21 $1.19K - $1.39K
PEN
Penumbra Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3
$250.72 - $291.24 $752 - $874
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 15, 2021
22
$81.57 - $123.06 $1.79K - $2.71K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
57
N/A
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
19
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
68
$41.45 - $47.0 $2.82K - $3.2K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5
$165.99 - $207.98 $830 - $1.04K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12
$68.86 - $78.89 $826 - $947
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
470
$49.11 - $60.5 $23.1K - $28.4K
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8
$95.1 - $114.23 $761 - $914
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
7
$109.37 - $124.01 $766 - $868
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$47.65 - $51.15 $572 - $614
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
7
$79.58 - $90.39 $557 - $633
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11
$85.69 - $104.61 $943 - $1.15K
YORW
York Water CO

Utilities
Q3 2021 Filed on Nov 15, 2021
24
$43.18 - $53.39 $1.04K - $1.28K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
140
$74.69 - $121.84 $10.5K - $17.1K
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
631
$15.42 - $18.37 $9.73K - $11.6K
FERG
Ferguson PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
252
$137.1 - $147.82 $34.5K - $37.3K
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
949
$17.85 - $21.82 $16.9K - $20.7K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2021 Filed on Nov 15, 2021
39
$55.25 - $57.29 $2.15K - $2.23K
AWR
American States Water CO

Utilities
Q3 2021 Filed on Nov 15, 2021
47
$80.28 - $94.69 $3.77K - $4.45K
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
129
$9.0 - $12.62 $1.16K - $1.63K
AMSF
Amerisafe Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
144
$53.98 - $60.21 $7.77K - $8.67K
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
96
$5.53 - $9.28 $531 - $891
BCPC
Balchem Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
250
$129.2 - $150.61 $32.3K - $37.7K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
42
$19.26 - $26.02 $809 - $1.09K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$7.17 - $11.01 $10.8K - $16.5K
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
774
$18.12 - $20.47 $14K - $15.8K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
54
$29.52 - $34.55 $1.59K - $1.87K
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
135
$6.01 - $8.71 $811 - $1.18K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
84
$124.28 - $153.83 $10.4K - $12.9K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,000
$30.91 - $39.14 $30.9K - $39.1K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
30
$40.16 - $46.19 $1.2K - $1.39K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
32
$21.37 - $28.77 $684 - $921
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