Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
10
$16.99 - $21.61 $170 - $216
Mgm Growth Properties Cl A Ord (Nys)
Q4 2019 Filed on Jan 10, 2020
180
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Jan 10, 2020
20
$0.77 - $1.08 $15.4 - $21.6
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
86
$94.71 - $118.75 $8.15K - $10.2K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2019 Filed on Jan 10, 2020
50
$5.64 - $7.53 $282 - $377
Sothebys Ord (Nys)
Q4 2019 Filed on Jan 10, 2020
70
N/A
Spark Therapeutics Ord
Q4 2019 Filed on Jan 10, 2020
84
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2019 Filed on Jan 10, 2020
60
$24.93 - $29.52 $1.5K - $1.77K
China Mobile Adr Repsg 5 Ord
Q4 2019 Filed on Jan 10, 2020
36
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
12
$25.38 - $29.84 $305 - $358
IGV
Ishares Expanded Tech Software

ETFs
Q4 2019 Filed on Jan 10, 2020
25
$205.25 - $235.04 $5.13K - $5.88K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Jan 10, 2020
8
$266.69 - $336.9 $2.13K - $2.7K
Oaktree Capital Group Cl A Unt (Nys)
Q4 2019 Filed on Jan 10, 2020
2
N/A
Arconic Ord (Nys)
Q4 2019 Filed on Jan 10, 2020
30
N/A
Buckeye Partners Unt (Nys)
Q4 2019 Filed on Jan 10, 2020
75
N/A
El Paso Electric Ord
Q4 2019 Filed on Jan 10, 2020
7
N/A
Cambrex Ord
Q4 2019 Filed on Jan 10, 2020
48
N/A
Carbon Black Ord
Q4 2019 Filed on Jan 10, 2020
43
N/A
Celgene Ord
Q4 2019 Filed on Jan 10, 2020
501
N/A
Changyou.Com Adr Rep 2 Cl A Ord (Nms)
Q4 2019 Filed on Jan 10, 2020
35
N/A
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
10
$196.95 - $216.02 $1.97K - $2.16K
Contango Oil And Gas Ord
Q4 2019 Filed on Jan 10, 2020
570
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
40
$27.66 - $35.11 $1.11K - $1.4K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 10, 2020
574
$27.14 - $36.81 $15.6K - $21.1K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
150
$22.3 - $24.85 $3.35K - $3.73K
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 10, 2020
56
$42.57 - $45.89 $2.38K - $2.57K
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 10, 2020
20
$19.74 - $22.74 $395 - $455
Medidata Solutions Ord
Q4 2019 Filed on Jan 10, 2020
37
N/A
Pivotal Software Cl A Ord
Q4 2019 Filed on Jan 10, 2020
50
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
200
$65.98 - $77.11 $13.2K - $15.4K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
107
$36.17 - $41.03 $3.87K - $4.39K
Social Cptl Hedosophia Hld Cl A Ord
Q4 2019 Filed on Jan 10, 2020
38
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Jan 10, 2020
17
$107.21 - $109.95 $1.82K - $1.87K
Symantec Ord
Q4 2019 Filed on Jan 10, 2020
98
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
12
$16.0 - $23.75 $192 - $285
American Outdoor Brands Ord
Q3 2019 Filed on Oct 25, 2019
1,682
N/A
Aratana Therapeutics Ord
Q3 2019 Filed on Oct 25, 2019
300
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
318
$38.21 - $55.19 $12.2K - $17.6K
CACI
Caci International Inc

Technology
Q3 2019 Filed on Oct 25, 2019
390
$202.99 - $233.85 $79.2K - $91.2K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
4,610
$186.69 - $210.18 $861K - $969K
Elbit Imaging Ord
Q3 2019 Filed on Oct 25, 2019
43,576
N/A
First Data Cl A Ord
Q3 2019 Filed on Oct 25, 2019
266,950
N/A
Hertz Global Holdings Ord
Q3 2019 Filed on Oct 25, 2019
251
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2019 Filed on Oct 25, 2019
271
$19.07 - $22.15 $5.17K - $6K
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
100
$21.93 - $26.75 $2.19K - $2.68K
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Oct 25, 2019
6,160
$12.01 - $13.91 $74K - $85.7K
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Oct 25, 2019
100
$41.81 - $49.92 $4.18K - $4.99K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
2,010
$5.29 - $8.52 $10.6K - $17.1K
Nuveen High Income 2020 Cf
Q3 2019 Filed on Oct 25, 2019
7,103
N/A
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