Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 13, 2021
660
$144.93 - $167.45 $95.7K - $111K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
11
$82.41 - $96.0 $907 - $1.06K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
91
$8.83 - $10.2 $804 - $928
Hsbc Hldgs PLC
Q1 2021 Filed on May 13, 2021
524
N/A
Spdr Germany Qu
Q1 2021 Filed on May 13, 2021
950
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
552
$17.01 - $22.06 $9.39K - $12.2K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2021 Filed on May 13, 2021
96
$29.63 - $38.03 $2.84K - $3.65K
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2021 Filed on May 13, 2021
101
N/A
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q1 2021 Filed on May 13, 2021
121
$42.55 - $48.79 $5.15K - $5.9K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
26
$28.42 - $32.49 $739 - $845
EIG
Employers Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
489
$30.5 - $43.17 $14.9K - $21.1K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
864
$34.21 - $55.55 $29.6K - $48K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 13, 2021
8
$114.95 - $188.83 $920 - $1.51K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
80
$36.38 - $42.95 $2.91K - $3.44K
DSPG
Dsp Group, Inc.

Technology
Q1 2021 Filed on May 13, 2021
544
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
1,765
$62.05 - $88.17 $110K - $156K
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 13, 2021
2
$564.76 - $652.51 $1.13K - $1.31K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 13, 2021
10
$62.07 - $69.61 $621 - $696
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
14
$61.26 - $80.85 $858 - $1.13K
HTLD
Heartland Express Inc

Industrials
Q1 2021 Filed on May 13, 2021
970
$17.98 - $19.76 $17.4K - $19.2K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
45
$63.56 - $72.24 $2.86K - $3.25K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
24
$36.89 - $45.49 $885 - $1.09K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 13, 2021
6
$161.89 - $204.83 $971 - $1.23K
National General Holdings Corp
Q1 2021 Filed on May 13, 2021
26
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
12
$46.8 - $68.92 $562 - $827
QCRH
Qcr Holdings Inc

Financial Services
Q1 2021 Filed on May 13, 2021
25
$38.25 - $48.47 $956 - $1.21K
SJW
Sjw Group

Utilities
Q1 2021 Filed on May 13, 2021
15
$58.81 - $71.2 $882 - $1.07K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
4
$106.9 - $167.73 $428 - $671
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
20
$43.45 - $54.5 $869 - $1.09K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
18
$40.35 - $54.79 $726 - $986
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
687
$49.1 - $62.8 $33.7K - $43.1K
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on May 13, 2021
125
$14.74 - $17.0 $1.84K - $2.13K
Arconic Inc
Q4 2020 Filed on Feb 12, 2021
250
N/A
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 12, 2021
43
$24.66 - $35.21 $1.06K - $1.51K
Cimarex Energy CO
Q4 2020 Filed on Feb 12, 2021
51
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,954
N/A
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 12, 2021
228
$5.11 - $7.01 $1.17K - $1.6K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
344
$3.85 - $7.3 $1.32K - $2.51K
Meredith Corp
Q4 2020 Filed on Feb 12, 2021
11
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
224
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
24
$75.32 - $90.9 $1.81K - $2.18K
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
77
N/A
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 12, 2021
5
$16.86 - $19.67 $84.3 - $98.4
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
500
$8.61 - $11.04 $4.31K - $5.52K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
734
N/A
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 12, 2021
330
$3.97 - $7.64 $1.31K - $2.52K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
148
$132.55 - $147.65 $19.6K - $21.9K
Vereit Inc Reit
Q4 2020 Filed on Feb 12, 2021
126
N/A
I Shares Gold
Q4 2020 Filed on Feb 12, 2021
11,115
N/A
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