Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13
$53.33 - $63.34 $693 - $823
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
11
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4
$164.93 - $242.23 $660 - $969
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3
$61.8 - $137.21 $185 - $412
HZO
Marinemax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
24
$45.19 - $66.48 $1.08K - $1.6K
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5
$217.95 - $332.25 $1.09K - $1.66K
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7
$86.05 - $119.72 $602 - $838
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2
$306.92 - $388.66 $614 - $777
Nic Inc
Q2 2021 Filed on Aug 16, 2021
97
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3
$121.0 - $257.67 $363 - $773
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
28
$20.07 - $35.26 $562 - $987
RMBS
Rambus Inc

Technology
Q2 2021 Filed on Aug 16, 2021
131
$18.03 - $23.84 $2.36K - $3.12K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
1
$48.68 - $71.85 $48.7 - $71.9
SAIA
Saia Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
13
$200.37 - $244.9 $2.6K - $3.18K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14
$42.73 - $53.79 $598 - $753
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12
$70.84 - $92.89 $850 - $1.11K
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
34
$44.17 - $60.15 $1.5K - $2.05K
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
29
$47.2 - $67.81 $1.37K - $1.97K
WK
Workiva Inc

Technology
Q2 2021 Filed on Aug 16, 2021
23
$86.14 - $114.26 $1.98K - $2.63K
Talend Sa Spons Adr
Q2 2021 Filed on Aug 16, 2021
16
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
233
$51.35 - $54.74 $12K - $12.8K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2021 Filed on Aug 16, 2021
895
$55.9 - $61.09 $50K - $54.7K
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
4
$5.53 - $8.86 $22.1 - $35.4
Ospey Bitcoint Trust
Q2 2021 Filed on Aug 16, 2021
25
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
22
$12.55 - $23.09 $276 - $508
Vale Sa Adr
Q2 2021 Filed on Aug 16, 2021
3,500
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
100
$10.37 - $14.6 $1.04K - $1.46K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2021 Filed on Aug 16, 2021
3,725
$59.01 - $60.59 $220K - $226K
Apache Corp
Q1 2021 Filed on May 13, 2021
232
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
10
$74.73 - $90.69 $747 - $907
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
2,448
N/A
Concho Resources
Q1 2021 Filed on May 13, 2021
29
N/A
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
33
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
10
$74.32 - $92.78 $743 - $928
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 13, 2021
6
$104.2 - $143.64 $625 - $862
Tiffany & CO
Q1 2021 Filed on May 13, 2021
58
N/A
TKR
Timken CO

Industrials
Q1 2021 Filed on May 13, 2021
13
$72.79 - $85.84 $946 - $1.12K
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
339
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 13, 2021
470
N/A
China Mobile Limited Spons Adr
Q1 2021 Filed on May 13, 2021
162
N/A
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 13, 2021
792
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 13, 2021
37
$26.72 - $34.14 $989 - $1.26K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
24
$37.35 - $44.07 $896 - $1.06K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 13, 2021
125
$7.2 - $9.24 $900 - $1.16K
ARMK
Aramark

Industrials
Q1 2021 Filed on May 13, 2021
20
$34.29 - $42.32 $686 - $846
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 13, 2021
18
$54.47 - $65.56 $980 - $1.18K
Sina Corp
Q1 2021 Filed on May 13, 2021
179
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
5
$141.51 - $175.0 $708 - $875
Parsley Energy Inc Cl A
Q1 2021 Filed on May 13, 2021
321
N/A
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