Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
388
$9.06 - $11.11 $3.52K - $4.31K
LFCR
Lifecore Biomedical Inc Com
Q4 2020 Filed on Feb 12, 2021
96
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 12, 2021
98
$65.0 - $105.04 $6.37K - $10.3K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 12, 2021
1,620
N/A
Cia Paranaense Energy Spons Ad
Q4 2020 Filed on Feb 12, 2021
108
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2020 Filed on Feb 12, 2021
1
$57.36 - $77.3 $57.4 - $77.3
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
6
$3.21 - $5.68 $19.3 - $34.1
Grayscale Ethereum Tr
Q4 2020 Filed on Feb 12, 2021
300
N/A
Hexo Corp
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
Novavax Inc
Q4 2020 Filed on Feb 12, 2021
40
N/A
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1
$8.16 - $13.29 $8.16 - $13.3
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 12, 2021
2
$78.99 - $92.58 $158 - $185
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1
$17.42 - $33.8 $17.4 - $33.8
Seagate Technology
Q4 2020 Filed on Feb 12, 2021
400
N/A
United Parcel Service
Q4 2020 Filed on Feb 12, 2021
4
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,888
$2.24 - $2.9 $6.47K - $8.38K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 13, 2020
1,517
$4.5 - $7.37 $6.83K - $11.2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
442
$22.78 - $29.68 $10.1K - $13.1K
Iac/Interactivecorp
Q3 2020 Filed on Nov 13, 2020
59
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
33
$50.5 - $71.96 $1.67K - $2.37K
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
381
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
161
$11.79 - $17.13 $1.9K - $2.76K
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
16
$52.44 - $65.52 $839 - $1.05K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
16
$10.51 - $16.7 $168 - $267
Royal Bank Of Scotland Spons A
Q3 2020 Filed on Nov 13, 2020
2,063
N/A
58.Com Inc Spons Adr
Q3 2020 Filed on Nov 13, 2020
211
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
510
$14.38 - $15.94 $7.33K - $8.13K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,038
$3.36 - $3.77 $3.49K - $3.91K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
175
$118.34 - $135.96 $20.7K - $23.8K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
274
$165.52 - $200.94 $45.4K - $55.1K
MGV
Vanguard Mega Cap Value

ETFs
Q3 2020 Filed on Nov 13, 2020
384
$72.37 - $80.17 $27.8K - $30.8K
VBF
Invesco Bond Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,000
$19.95 - $21.31 $39.9K - $42.6K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,142
$11.81 - $12.71 $13.5K - $14.5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
325
$7.73 - $14.98 $2.51K - $4.87K
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
336
$8.0 - $10.05 $2.69K - $3.38K
Renewable Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
46
N/A
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
127
$77.31 - $86.07 $9.82K - $10.9K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
7
$177.7 - $200.24 $1.24K - $1.4K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
345
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
69
$133.09 - $166.22 $9.18K - $11.5K
Aurora Cannabis
Q3 2020 Filed on Nov 13, 2020
166
N/A
El Paso Electri
Q3 2020 Filed on Nov 13, 2020
50
N/A
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
31
$78.5 - $93.34 $2.43K - $2.89K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2020 Filed on Nov 13, 2020
19,468
$25.99 - $26.18 $506K - $510K
Linens N Things
Q3 2020 Filed on Nov 13, 2020
19
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
467
$2.65 - $4.45 $1.24K - $2.08K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
43
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 13, 2020
50
$14.63 - $19.53 $732 - $977
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
215
$20.77 - $26.32 $4.47K - $5.66K
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