Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

$170 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PRDO Perdoceo Education Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	70	$10.45 - $12.41 $732 - $869
POWI Power Integrations Inc Technology	Q3 2021 Filed on Nov 15, 2021	10	$78.23 - $110.16 $782 - $1.1K
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	46	$27.31 - $30.31 $1.26K - $1.39K
ROL Rollins Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	39	$34.61 - $39.71 $1.35K - $1.55K
SAFM Sanderson Farms Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	9	$181.06 - $196.67 $1.63K - $1.77K
WTTR Select Energy Services, Inc. Energy	Q3 2021 Filed on Nov 15, 2021	136	$4.97 - $6.29 $676 - $855
STAA Staar Surgical CO Healthcare	Q3 2021 Filed on Nov 15, 2021	5	$122.75 - $162.68 $614 - $813
RUN Sunrun Inc. Technology	Q3 2021 Filed on Nov 15, 2021	36	$41.0 - $56.82 $1.48K - $2.05K
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	131	$29.37 - $51.67 $3.85K - $6.77K
ELP Energy CO Of Parana Utilities	Q3 2021 Filed on Nov 15, 2021	1,380	$5.46 - $6.65 $7.53K - $9.18K
DQ Daqo New Energy Corp. Technology	Q3 2021 Filed on Nov 15, 2021	13	$45.92 - $79.38 $597 - $1.03K
FUTU Futu Holdings LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	16	$86.3 - $162.2 $1.38K - $2.6K
HMY Harmony Gold Mining CO LTD Basic Materials	Q3 2021 Filed on Nov 15, 2021	591	$3.01 - $4.25 $1.78K - $2.51K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	160	$14.53 - $19.58 $2.32K - $3.13K
SE Sea LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	14	$267.0 - $353.36 $3.74K - $4.95K
VNET Vnet Group, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	198	$14.64 - $22.27 $2.9K - $4.41K
ESTC Elastic N.V. Technology	Q3 2021 Filed on Nov 15, 2021	6	$138.84 - $171.49 $833 - $1.03K
STX Seagate Technology Holdings PLC Technology	Q3 2021 Filed on Nov 15, 2021	640	$81.57 - $94.13 $52.2K - $60.2K
DBRG Digital Bridge Group, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	1,281	$6.03 - $7.96 $7.72K - $10.2K
IRT Independence Realty Trust, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	96	$18.16 - $20.93 $1.74K - $2.01K
Monmouth Cl A Reit	Q3 2021 Filed on Nov 15, 2021	1,500	N/A
Companhia Vale Do Adr	Q3 2021 Filed on Nov 15, 2021	40	N/A
CPB Campbell Soup CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	12	$45.2 - $50.55 $542 - $607
Cooper Tire & Rubber CO	Q2 2021 Filed on Aug 16, 2021	75	N/A
Extended Stay America Inc	Q2 2021 Filed on Aug 16, 2021	765	N/A
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Aug 16, 2021	750	$8.91 - $12.28 $6.68K - $9.21K
Varian Medical Systems Inc	Q2 2021 Filed on Aug 16, 2021	71	N/A
Aon PLC	Q2 2021 Filed on Aug 16, 2021	4,900	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	11,033	N/A
PRGO Perrigo CO PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	95	$40.15 - $48.87 $3.81K - $4.64K
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	10	$142.73 - $173.55 $1.43K - $1.74K
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	640	N/A
BXP Boston Properties Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	28	$103.81 - $124.03 $2.91K - $3.47K
Flir Systems Inc	Q2 2021 Filed on Aug 16, 2021	208	N/A
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	5	$132.39 - $180.4 $662 - $902
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	155	N/A
Colony Capital Inc Cl A Reit	Q2 2021 Filed on Aug 16, 2021	1,281	N/A
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	9	$100.34 - $115.69 $903 - $1.04K
COHR Ii Vi Inc Technology	Q2 2021 Filed on Aug 16, 2021	4	$253.54 - $270.1 $1.01K - $1.08K
LFUS Littelfuse Inc Technology	Q2 2021 Filed on Aug 16, 2021	14	$239.01 - $278.77 $3.35K - $3.9K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17	$90.5 - $107.41 $1.54K - $1.83K
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2021 Filed on Aug 16, 2021	167	$43.91 - $47.61 $7.33K - $7.95K
BATRA Liberty Media Corp Communication Services	Q2 2021 Filed on Aug 16, 2021	35	$26.28 - $30.18 $920 - $1.06K
Bayer Ag New Re	Q2 2021 Filed on Aug 16, 2021	250	N/A
CET Central Securities Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	11,159	$38.18 - $42.42 $426K - $473K
CGNX Cognex Corp Technology	Q2 2021 Filed on Aug 16, 2021	9	$73.17 - $88.2 $659 - $794
Crawford Ross Mc Donald	Q2 2021 Filed on Aug 16, 2021	1	N/A
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q2 2021 Filed on Aug 16, 2021	345	$14.06 - $14.46 $4.85K - $4.99K
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	70	$39.8 - $44.68 $2.79K - $3.13K
PGF Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 16, 2021	5,770	$18.69 - $19.29 $108K - $111K

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