Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAI.V
Minera Alamos Inc.

Basic Materials
Q4 2019 Filed on Jan 10, 2020
150,000
N/A
Navigant Consulting Ord
Q4 2019 Filed on Jan 10, 2020
15,668
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Jan 10, 2020
114,154
$0.77 - $1.08 $87.9K - $123K
New Media Investment Group Ord
Q4 2019 Filed on Jan 10, 2020
25,778
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Jan 10, 2020
1,000
$166.74 - $196.95 $167K - $197K
NWFL
Norwood Financial Corp

Financial Services
Q4 2019 Filed on Jan 10, 2020
801
$30.39 - $39.25 $24.3K - $31.4K
Nuveen Mortgage Opportunity 2 Cf
Q4 2019 Filed on Jan 10, 2020
5,700
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Jan 10, 2020
1,500
$15.54 - $24.86 $23.3K - $37.3K
POWI
Power Integrations Inc

Technology
Q4 2019 Filed on Jan 10, 2020
500
$42.76 - $49.49 $21.4K - $24.7K
Presidio Ord
Q4 2019 Filed on Jan 10, 2020
32,000
N/A
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
172
$121.51 - $176.7 $20.9K - $30.4K
Rio2 LTD
Q4 2019 Filed on Jan 10, 2020
32,500
N/A
Royal Financial Ord
Q4 2019 Filed on Jan 10, 2020
1,550
N/A
SAL
Salisbury Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
5,174
$18.71 - $23.52 $96.8K - $122K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
5,000
$41.54 - $51.9 $208K - $260K
Slang Worldwide Ord
Q4 2019 Filed on Jan 10, 2020
15,000
N/A
Summit Wireless Technologies Ord
Q4 2019 Filed on Jan 10, 2020
27,316
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Jan 10, 2020
70
$311.65 - $349.76 $21.8K - $24.5K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
2,150
$89.8 - $98.49 $193K - $212K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
800
$24.31 - $31.06 $19.4K - $24.8K
VLYPO
Valley National Bancorp

Financial Services
Q4 2019 Filed on Jan 10, 2020
992
$25.43 - $26.66 $25.2K - $26.4K
Viveve Medical Ord
Q4 2019 Filed on Jan 10, 2020
16,136
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Jan 10, 2020
150
$137.6 - $151.21 $20.6K - $22.7K
WEX
Wex Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
107
$189.18 - $209.46 $20.2K - $22.4K
Wf Ds Rep Srs X Nn Cm Prp Cl A Prf
Q4 2019 Filed on Jan 10, 2020
16,958
N/A
Wf Ds Rp 0.001 Cl A Srs O Non Cm Prf
Q4 2019 Filed on Jan 10, 2020
25,713
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 10, 2020
3
$36.21 - $51.4 $109 - $154
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 10, 2020
50
$1.66 - $2.4 $83 - $120
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
25
$15.15 - $18.89 $379 - $472
OMER
Omeros Corp

Healthcare
Q4 2019 Filed on Jan 10, 2020
5
$13.01 - $17.15 $65.1 - $85.8
Progenics Pharmaceuticals Ord (Nms)
Q4 2019 Filed on Jan 10, 2020
10
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
5
$3.95 - $5.35 $19.8 - $26.8
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
20
$5.61 - $8.57 $112 - $171
General Electric Ord
Q4 2019 Filed on Jan 10, 2020
109
N/A
New Age Beverages Ord
Q4 2019 Filed on Jan 10, 2020
51
N/A
Therapeuticsmd Ord (Ase)
Q4 2019 Filed on Jan 10, 2020
87
N/A
VUZI
Vuzix Corp

Technology
Q4 2019 Filed on Jan 10, 2020
50
$2.01 - $2.5 $100 - $125
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Jan 10, 2020
75
$30.12 - $36.06 $2.26K - $2.7K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
5
$28.14 - $73.01 $141 - $365
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2019 Filed on Jan 10, 2020
25
$36.68 - $73.13 $917 - $1.83K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
436
$5.12 - $12.22 $2.23K - $5.33K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
70
$17.97 - $24.05 $1.26K - $1.68K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
20
$3.62 - $4.29 $72.4 - $85.8
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
20
$0.77 - $1.38 $15.4 - $27.6
Concho Resources Ord (Nys)
Q4 2019 Filed on Jan 10, 2020
30
N/A
Cooper Tire And Rubber Ord
Q4 2019 Filed on Jan 10, 2020
6
N/A
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Jan 10, 2020
5
$30.61 - $37.66 $153 - $188
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
5
$13.76 - $20.28 $68.8 - $101
GLYC
Glycomimetics Inc

Healthcare
Q4 2019 Filed on Jan 10, 2020
20
$4.03 - $6.5 $80.6 - $130
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