First Washington Corp Closed Holding Positions

First Washington Corp

  • $237 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 10, 2022
494,077
$6.32 - $8.11 $3.12M - $4.01M
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
63,767
$42.48 - $74.05 $2.71M - $4.72M
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 10, 2022
286,883
$5.15 - $13.31 $1.48M - $3.82M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
130,382
$34.73 - $48.59 $4.53M - $6.34M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,872
$66.84 - $79.66 $125K - $149K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 11, 2022
263
$151.25 - $169.21 $39.8K - $44.5K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 11, 2022
500
$83.25 - $85.49 $41.6K - $42.7K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 11, 2022
127,281
$39.84 - $50.99 $5.07M - $6.49M
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
590
$63.26 - $75.48 $37.3K - $44.5K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
355
$242.02 - $279.09 $85.9K - $99.1K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 11, 2022
54,228
$94.79 - $128.59 $5.14M - $6.97M
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 11, 2022
300
$158.25 - $186.1 $47.5K - $55.8K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 11, 2022
80
$459.24 - $521.7 $36.7K - $41.7K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
271,856
$19.75 - $20.88 $5.37M - $5.68M
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
2,500
$45.01 - $64.88 $113K - $162K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 11, 2022
1,500
$61.48 - $73.72 $92.2K - $111K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
1,225
$41.54 - $50.85 $50.9K - $62.3K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 11, 2022
1,048
$30.45 - $39.36 $31.9K - $41.2K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
778,676
$7.5 - $10.85 $5.84M - $8.45M
Uta Acquisition Corporation
Q1 2022 Filed on May 11, 2022
250
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
680
$191.52 - $225.32 $130K - $153K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 11, 2022
620
$9.81 - $15.4 $6.08K - $9.55K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 11, 2022
1,000
$119.26 - $170.9 $119K - $171K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
83,391
$32.42 - $42.66 $2.7M - $3.56M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
17,410
$135.09 - $284.11 $2.35M - $4.95M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
241,740
$13.84 - $24.33 $3.35M - $5.88M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
14,133
$326.31 - $376.33 $4.61M - $5.32M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 10, 2022
125,729
$49.94 - $66.29 $6.28M - $8.33M
Blackrock Science & Technolo
Q3 2021 Filed on Nov 12, 2021
79,834
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 12, 2021
50,420
$101.48 - $127.22 $5.12M - $6.41M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,310
$145.08 - $221.87 $480K - $734K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
39,620
$67.43 - $94.71 $2.67M - $3.75M
EGAN
Egain Corp

Technology
Q2 2021 Filed on Aug 12, 2021
43,475
$8.88 - $11.75 $386K - $511K
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
551,513
$2.98 - $3.83 $1.64M - $2.11M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
7,518
$55.79 - $59.14 $419K - $445K
Usa Technologies Inc
Q2 2021 Filed on Aug 12, 2021
639,220
N/A
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 12, 2021
426,547
$2.8 - $6.81 $1.19M - $2.9M
SNCR
Synchronoss Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
933,563
$3.57 - $5.75 $3.33M - $5.37M
ALE
Allete Inc

Utilities
Q1 2021 Filed on May 13, 2021
0
$60.34 - $71.84 $0 - $0
Genesis Healthcare Inc
Q1 2021 Filed on May 13, 2021
3,004,969
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 13, 2021
19,460
$54.15 - $59.29 $1.05M - $1.15M
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 13, 2021
33,000
$65.5 - $79.57 $2.16M - $2.63M
Lf Cap Acquisition Corp
Q1 2021 Filed on May 13, 2021
296,230
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
500
$258.12 - $294.68 $129K - $147K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 13, 2020
321,948
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 13, 2020
0
$41.04 - $59.64 $0 - $0
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
46,462
$24.16 - $34.15 $1.12M - $1.59M
Intrexon Corp
Q1 2020 Filed on May 08, 2020
881,230
N/A
General Electric CO
Q1 2020 Filed on May 08, 2020
6,500
N/A
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