Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
1,358
$51.85 - $65.04 $70.4K - $88.3K
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Jan 10, 2020
13
$116.1 - $131.69 $1.51K - $1.71K
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 10, 2020
119
$160.15 - $216.16 $19.1K - $25.7K
Vaneck Vectors Oil Services ETF
Q4 2019 Filed on Jan 10, 2020
16,000
N/A
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Jan 10, 2020
159,138
$6.97 - $8.04 $1.11M - $1.28M
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2019 Filed on Jan 10, 2020
19,100
$0.37 - $5.2 $7.07K - $99.3K
Cabco Flo Ra Call Sr 2004 101 Cert
Q4 2019 Filed on Jan 10, 2020
100
N/A
Catabasis Pharmaceuticals Ord
Q4 2019 Filed on Jan 10, 2020
200
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
5,554
$28.3 - $41.89 $157K - $233K
Dnb Financial Ord
Q4 2019 Filed on Jan 10, 2020
10,136
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Jan 10, 2020
2,600
$77.66 - $99.74 $202K - $259K
Hancock Jaffe
Q4 2019 Filed on Jan 10, 2020
5,000
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 10, 2020
11,388
$27.14 - $36.81 $309K - $419K
Lilis Energy Ord
Q4 2019 Filed on Jan 10, 2020
3,300
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
300
$17.79 - $20.86 $5.34K - $6.26K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
500
$2.93 - $4.5 $1.47K - $2.25K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Jan 10, 2020
1,500
$4.46 - $8.74 $6.69K - $13.1K
Alder Biopharmaceuticals Ord
Q4 2019 Filed on Jan 10, 2020
51,400
N/A
Ascena Retail Group Ord
Q4 2019 Filed on Jan 10, 2020
1,000,000
N/A
Blackrock Muniholdings Ii Cf
Q4 2019 Filed on Jan 10, 2020
172
N/A
Gnc Holdings Cl A Ord
Q4 2019 Filed on Jan 10, 2020
57,500
N/A
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
211,285
$1.15 - $1.84 $243K - $389K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
10,123
$10.43 - $10.63 $106K - $108K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
50
$387.35 - $449.89 $19.4K - $22.5K
Pintec Technology Hold Adr Rep 7 Ord
Q4 2019 Filed on Jan 10, 2020
800
N/A
Pivotal Acquisition Cl A Ord
Q4 2019 Filed on Jan 10, 2020
889,087
N/A
Pivotal Acquisition Cl A Red Unt
Q4 2019 Filed on Jan 10, 2020
125,720
N/A
Pivotal Software Cl A Ord
Q4 2019 Filed on Jan 10, 2020
226,786
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
3,000
$35.66 - $37.34 $107K - $112K
Spark Therapeutics Ord
Q4 2019 Filed on Jan 10, 2020
86,305
N/A
Twin River Worldwide Holdings Ord
Q4 2019 Filed on Jan 10, 2020
21,867
N/A
Versum Materials Ord
Q4 2019 Filed on Jan 10, 2020
49,700
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Jan 10, 2020
3,400
$15.81 - $18.03 $53.8K - $61.3K
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Jan 10, 2020
1,526
$3.62 - $6.6 $5.52K - $10.1K
Avon Products Ord
Q4 2019 Filed on Jan 10, 2020
187,513
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Jan 10, 2020
82,500
$6.18 - $7.19 $510K - $593K
Bbva Banco Frances Adr Rep 3 Ord
Q4 2019 Filed on Jan 10, 2020
109
N/A
Bellerophon Therapeutics Ord
Q4 2019 Filed on Jan 10, 2020
6,800
N/A
Empire Resorts Ord
Q4 2019 Filed on Jan 10, 2020
1,000
N/A
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Jan 10, 2020
57,200
$1.61 - $2.16 $92.1K - $124K
Gardner Denver Holdings Ord
Q4 2019 Filed on Jan 10, 2020
6,478
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
5,138
$9.84 - $13.01 $50.6K - $66.8K
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
10,000
$4.51 - $8.16 $45.1K - $81.6K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
501
$94.71 - $118.75 $47.4K - $59.5K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
198
$5.65 - $8.2 $1.12K - $1.62K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
1,316
$14.66 - $24.19 $19.3K - $31.8K
Sandridge Mississippian Unt
Q4 2019 Filed on Jan 10, 2020
2,234
N/A
Social Cptl Hedosophia Hld Cl A Ord
Q4 2019 Filed on Jan 10, 2020
1,173,382
N/A
Southern Natnl Bancorp Virginia Ord
Q4 2019 Filed on Jan 10, 2020
16,501
N/A
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