Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Ord
Q4 2020 Filed on Jan 19, 2021
55
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2020 Filed on Jan 19, 2021
100
$7.08 - $10.97 $708 - $1.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
2
$165.01 - $219.05 $330 - $438
Boingo Wireless Ord (Nms)
Q4 2020 Filed on Jan 19, 2021
50
N/A
SNY
Sanofi

Healthcare
Q4 2020 Filed on Jan 19, 2021
165
$45.3 - $51.62 $7.47K - $8.52K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2020 Filed on Jan 19, 2021
144
$10.63 - $17.66 $1.53K - $2.54K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
12
$76.43 - $107.25 $917 - $1.29K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
75
$18.51 - $27.85 $1.39K - $2.09K
Momenta Pharmaceuticals Ord (Nms)
Q4 2020 Filed on Jan 19, 2021
100
N/A
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Jan 19, 2021
84
$8.16 - $13.29 $685 - $1.12K
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
100
$10.95 - $17.99 $1.1K - $1.8K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2020 Filed on Jan 19, 2021
40
$47.75 - $54.6 $1.91K - $2.18K
EIX
Edison International

Utilities
Q4 2020 Filed on Jan 19, 2021
2
$50.44 - $65.6 $101 - $131
Akorn Ord
Q3 2020 Filed on Oct 09, 2020
500,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
5,119
$33.86 - $38.77 $173K - $198K
Eldorado Resorts Ord
Q3 2020 Filed on Oct 09, 2020
73,482
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 09, 2020
1
$70.25 - $95.56 $70.3 - $95.6
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Oct 09, 2020
7,499
$19.05 - $22.68 $143K - $170K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Oct 09, 2020
476
$144.11 - $177.52 $68.6K - $84.5K
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Oct 09, 2020
200
$35.98 - $47.66 $7.2K - $9.53K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Oct 09, 2020
29,188
$32.18 - $48.34 $939K - $1.41M
CRIS
Curis Inc

Healthcare
Q3 2020 Filed on Oct 09, 2020
2,000
$0.95 - $1.42 $1.9K - $2.84K
Delphi Technologies Ord
Q3 2020 Filed on Oct 09, 2020
400
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Oct 09, 2020
1,511
$25.97 - $32.91 $39.2K - $49.7K
Sigma Designs Ord
Q3 2020 Filed on Oct 09, 2020
5,300
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Oct 09, 2020
1
$22.48 - $36.18 $22.5 - $36.2
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
66,396
$0.98 - $1.78 $65.1K - $118K
Mylan Ord
Q3 2020 Filed on Oct 09, 2020
50
N/A
OVBC
Ohio Valley Banc Corp

Financial Services
Q3 2020 Filed on Oct 09, 2020
4,867
$19.7 - $24.33 $95.9K - $118K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
101
$191.29 - $240.51 $19.3K - $24.3K
Spartan Energy Acquisition Cl A Unt
Q3 2020 Filed on Oct 09, 2020
268
N/A
The Meet Group Ord
Q3 2020 Filed on Oct 09, 2020
1,180
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
1
$61.81 - $114.86 $61.8 - $115
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Oct 09, 2020
1,000
$39.04 - $46.18 $39K - $46.2K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Oct 09, 2020
18,182
$53.5 - $60.26 $973K - $1.1M
Thl Credit Ord
Q3 2020 Filed on Oct 09, 2020
5,000
N/A
Unilever Nv
Q3 2020 Filed on Oct 09, 2020
21,600
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2020 Filed on Oct 09, 2020
1,395
$7.18 - $15.86 $10K - $22.1K
CVSI
Cv Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
16,850
$0.47 - $0.79 $7.92K - $13.3K
FONR
Fonar Corp

Healthcare
Q3 2020 Filed on Oct 09, 2020
6,400
$20.71 - $26.49 $133K - $170K
Inovalon Holdings Cl A Ord
Q3 2020 Filed on Oct 09, 2020
33,500
N/A
Nxchain Ord
Q3 2020 Filed on Oct 09, 2020
800
N/A
Schultze Special Purpose Acquisi Ord
Q3 2020 Filed on Oct 09, 2020
23,746
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
175,000
$2.62 - $4.78 $459K - $837K
Leo Holdings Cl A Ord
Q3 2020 Filed on Oct 09, 2020
9,600
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
67,136
$4.65 - $7.25 $312K - $487K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
33,000
$11.05 - $25.38 $365K - $838K
Gridsum Holding Adr
Q3 2020 Filed on Oct 09, 2020
80,103
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
300
$6.17 - $18.82 $1.85K - $5.65K
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