Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Owens Illinois Ord
Q3 2019 Filed on Oct 25, 2019
145
N/A
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Oct 25, 2019
157
$62.53 - $72.57 $9.82K - $11.4K
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
400
$157.62 - $184.46 $63K - $73.8K
PCTY
Paylocity Holding Corp

Technology
Q3 2019 Filed on Oct 25, 2019
850
$92.37 - $111.01 $78.5K - $94.4K
Perspecta Ord
Q3 2019 Filed on Oct 25, 2019
1,193
N/A
PFIE
Profire Energy Inc

Energy
Q3 2019 Filed on Oct 25, 2019
228
$1.2 - $1.89 $274 - $431
Shutterfly Ord
Q3 2019 Filed on Oct 25, 2019
5,000
N/A
SNX
Td Synnex Corp

Technology
Q3 2019 Filed on Oct 25, 2019
810
$39.65 - $56.83 $32.1K - $46K
THC
Tenet Healthcare Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
9,000
$17.57 - $26.07 $158K - $235K
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
360
$103.8 - $137.59 $37.4K - $49.5K
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Oct 25, 2019
8
$186.78 - $221.04 $1.49K - $1.77K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
550
$109.49 - $119.21 $60.2K - $65.6K
Cbs Cl A Ord
Q3 2019 Filed on Oct 25, 2019
254
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
265
$19.6 - $23.26 $5.19K - $6.16K
OUT
Outfront Media Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
147
$25.69 - $28.32 $3.78K - $4.16K
Pdvwireless Ord
Q3 2019 Filed on Oct 25, 2019
1,500
N/A
Tribune Media Cl A Ord
Q3 2019 Filed on Oct 25, 2019
200
N/A
Ak Steel Holding Ord
Q3 2019 Filed on Oct 25, 2019
12,804
N/A
Bancorp Of New Jersey Ord
Q3 2019 Filed on Oct 25, 2019
14,469
N/A
Nrtn Tr 1000 Ds Rep 1 Srs C Prep Prf
Q3 2019 Filed on Oct 25, 2019
1,200
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
7
$273.46 - $318.39 $1.91K - $2.23K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Oct 25, 2019
8,000
$8.19 - $9.67 $65.5K - $77.4K
E Trade Financial Ord
Q3 2019 Filed on Oct 25, 2019
1,000
N/A
KLAC
Kla Corp

Technology
Q3 2019 Filed on Oct 25, 2019
11
$117.35 - $161.95 $1.29K - $1.78K
Nii Holdings Ord
Q3 2019 Filed on Oct 25, 2019
430,000
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q3 2019 Filed on Oct 25, 2019
4
$9.32 - $9.88 $37.3 - $39.5
Trinity Merger Cl A Ord
Q3 2019 Filed on Oct 25, 2019
200,486
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2019 Filed on Oct 25, 2019
4,953
$10.24 - $11.79 $50.7K - $58.4K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Oct 25, 2019
11,118
$32.23 - $39.17 $358K - $435K
Sk Telecom Adr Rpstng 1/9 Ord
Q3 2019 Filed on Oct 25, 2019
59,656
N/A
Barnes And Noble Ord
Q3 2019 Filed on Oct 25, 2019
107,821
N/A
Bioscrip Ord
Q3 2019 Filed on Oct 25, 2019
2,809
N/A
Boxwood Merger Unt
Q3 2019 Filed on Oct 25, 2019
1,100
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
794
$20.5 - $23.61 $16.3K - $18.7K
Dixie Brands Ord (Cnx)
Q3 2019 Filed on Oct 25, 2019
60,000
N/A
National General Holdings Ord
Q3 2019 Filed on Oct 25, 2019
605
N/A
Northstar Realty Europe Ord
Q3 2019 Filed on Oct 25, 2019
5,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Oct 25, 2019
126
$32.76 - $39.05 $4.13K - $4.92K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
1,110
$57.44 - $79.16 $63.8K - $87.9K
Red Hat Ord
Q3 2019 Filed on Oct 25, 2019
253,543
N/A
Regulus Resources Ord
Q3 2019 Filed on Oct 25, 2019
2,500
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2019 Filed on Oct 25, 2019
139
$45.68 - $56.72 $6.35K - $7.88K
Tableau Software Cl A Ord
Q3 2019 Filed on Oct 25, 2019
18,725
N/A
UMC
United Microelectronics Corp

Technology
Q3 2019 Filed on Oct 25, 2019
382,000
$2.0 - $2.33 $764K - $890K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
7,000
$14.38 - $18.31 $101K - $128K
Anadarko Petroleum Ord
Q3 2019 Filed on Oct 25, 2019
694,018
N/A
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Oct 25, 2019
809,761
$2.2 - $2.97 $1.78M - $2.4M
BCO
Brinks CO

Industrials
Q3 2019 Filed on Oct 25, 2019
2,500
$72.11 - $92.96 $180K - $232K
Castle Brands Ord
Q3 2019 Filed on Oct 25, 2019
62,747
N/A
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