Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Oct 13, 2021
300
$72.16 - $78.25 $21.6K - $23.5K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
1,384
$25.61 - $32.81 $35.4K - $45.4K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 13, 2021
15,700
$80.97 - $90.15 $1.27M - $1.42M
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
1,500
$14.65 - $26.07 $22K - $39.1K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
330
$164.47 - $210.06 $54.3K - $69.3K
DV
Double Verify Holdings, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
7,900
$31.05 - $41.46 $245K - $328K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Oct 13, 2021
53,300
$111.43 - $122.13 $5.94M - $6.51M
Dte Energy Ord Wi
Q3 2021 Filed on Oct 13, 2021
2,700
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,500
$23.08 - $24.86 $80.8K - $87K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q3 2021 Filed on Oct 13, 2021
130
$7.43 - $13.86 $966 - $1.8K
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
12,700
$37.2 - $86.8 $472K - $1.1M
Exfo Subordinate Voting Ord
Q3 2021 Filed on Oct 13, 2021
5,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
5,085
$4.45 - $7.26 $22.6K - $36.9K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
1,337
$74.87 - $110.87 $100K - $148K
Gabelli Equity Trust Rts
Q3 2021 Filed on Oct 13, 2021
1,000
N/A
Galileo Acquisition Ord
Q3 2021 Filed on Oct 13, 2021
100
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q3 2021 Filed on Oct 13, 2021
20,000
$4.2 - $6.3 $84K - $126K
HITI
High Tide Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
3,500
$5.87 - $7.85 $20.5K - $27.5K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Oct 13, 2021
20,448
$208.53 - $283.04 $4.26M - $5.79M
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
2,000
$25.49 - $40.05 $51K - $80.1K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
200
$158.89 - $176.21 $31.8K - $35.2K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
1,543
$24.66 - $26.61 $38.1K - $41.1K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
1,871
$20.91 - $23.53 $39.1K - $44K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
1,413
$26.51 - $28.69 $37.5K - $40.5K
JBGS
Jbg Smith Properties

Real Estate
Q3 2021 Filed on Oct 13, 2021
1,581
$29.29 - $33.78 $46.3K - $53.4K
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Oct 13, 2021
1,200
$29.46 - $39.09 $35.4K - $46.9K
Kindred Biosciences Ord
Q3 2021 Filed on Oct 13, 2021
100
N/A
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
60,000
$2.69 - $4.94 $161K - $296K
KMTUY
Komatsu LTD Adr New

Industrials
Q3 2021 Filed on Oct 13, 2021
48,270
$23.65 - $26.3 $1.14M - $1.27M
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
1,343
$23.54 - $43.16 $31.6K - $58K
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
85,319
$6.26 - $8.95 $534K - $764K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
10,000
$15.22 - $21.39 $152K - $214K
MIRO
Miromatrix Medical Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
900
$6.6 - $12.75 $5.94K - $11.5K
Moxian Ord
Q3 2021 Filed on Oct 13, 2021
1,317
N/A
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
50,000
$4.64 - $7.94 $232K - $397K
Nebula Caravel Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
25,000
N/A
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
10,000
$2.73 - $4.52 $27.3K - $45.2K
New Wave Holdings Corp
Q3 2021 Filed on Oct 13, 2021
10,274
N/A
Nextgen Acquisition Ii Cl A Ord
Q3 2021 Filed on Oct 13, 2021
12,500
N/A
Proofpoint Ord
Q3 2021 Filed on Oct 13, 2021
4,695
N/A
Qts Realty Cl A Reit Ord
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
Roth Ch Acquisition Ii Ord
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
32,500
$8.64 - $11.69 $281K - $380K
Soaring Eagle Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
1,109,700
N/A
SCGLY
Societe Generale France Sp Adr

Financial Services
Q3 2021 Filed on Oct 13, 2021
30,000
$5.45 - $6.57 $164K - $197K
Star Peak Cl A Ord
Q3 2021 Filed on Oct 13, 2021
100
N/A
Taiwan Liposome Company Adr
Q3 2021 Filed on Oct 13, 2021
6,233
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
100
$4.36 - $23.4 $436 - $2.34K
Taronis Fuels Ord
Q3 2021 Filed on Oct 13, 2021
4,361
N/A
Track This Portfolio

Track Fny Investment Advisers, LLC Portfolio

Follow Fny Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email