Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $167 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2021 Filed on Aug 16, 2021
3,916
$26.66 - $27.03 $104K - $106K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2021 Filed on Aug 16, 2021
3,180
$49.72 - $54.7 $158K - $174K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
889
$32.09 - $36.91 $28.5K - $32.8K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
401
$49.88 - $53.52 $20K - $21.5K
CMF
Ishares California Muni Bond E

ETFs
Q2 2021 Filed on Aug 16, 2021
2,800
$62.05 - $62.84 $174K - $176K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,033
$86.61 - $88.04 $89.5K - $90.9K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2021 Filed on Aug 16, 2021
3,740
$77.33 - $82.83 $289K - $310K
NESN.SW
Nestlé S.A.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
500
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,000
$16.3 - $17.44 $65.2K - $69.8K
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