Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
102
$105.9 - $148.29 $10.8K - $15.1K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on Apr 17, 2019
3
$8.23 - $10.96 $24.7 - $32.9
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on Apr 17, 2019
469
$20.0 - $21.77 $9.38K - $10.2K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
194
$51.9 - $101.79 $10.1K - $19.7K
Tetraphase Pharmaceuticals Ord
Q1 2019 Filed on Apr 17, 2019
7,000
N/A
Aspen Insurance Holdings Ord
Q1 2019 Filed on Apr 17, 2019
730
N/A
Astro Aerospace Ord
Q1 2019 Filed on Apr 17, 2019
9,644
N/A
JG
Aurora Mobile LTD

Technology
Q1 2019 Filed on Apr 17, 2019
1,000
$6.02 - $9.42 $6.02K - $9.42K
HIL
Hill International, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
108,902
$2.8 - $3.44 $305K - $375K
Randgold Res Adr
Q1 2019 Filed on Apr 17, 2019
14,747
N/A
ACGLO
Arch Capital Group Ltd.

Financial Services
Q1 2019 Filed on Apr 17, 2019
2,187
$20.77 - $24.24 $45.4K - $53K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
486
$19.46 - $25.28 $9.46K - $12.3K
Aquaventure Ord
Q1 2019 Filed on Apr 17, 2019
528
N/A
ATNI
Atn International, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
136
$54.85 - $77.24 $7.46K - $10.5K
BNFT
Benefitfocus, Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
228
$45.05 - $60.0 $10.3K - $13.7K
BACPRE
Bank Of America Corp Dep Sh Re
Q1 2019 Filed on Apr 17, 2019
3,100
N/A
Bojangles Ord
Q1 2019 Filed on Apr 17, 2019
200
N/A
Cai Internati Cum Red Perp Srs B Prf
Q1 2019 Filed on Apr 17, 2019
3,500
N/A
Cai Intl 8.5 Cum Red Perp Srs A Prf
Q1 2019 Filed on Apr 17, 2019
1,200
N/A
CALX
Calix, Inc

Technology
Q1 2019 Filed on Apr 17, 2019
16,022
$7.4 - $11.11 $119K - $178K
CANG
Cango Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
700
$6.8 - $10.05 $4.76K - $7.04K
Capital Senior Living Ord
Q1 2019 Filed on Apr 17, 2019
6,658
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 17, 2019
2,163
$17.89 - $23.97 $38.7K - $51.8K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
77
$123.8 - $136.95 $9.53K - $10.5K
Centric Brands Ord
Q1 2019 Filed on Apr 17, 2019
97,539
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
89
$104.82 - $146.73 $9.33K - $13.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 17, 2019
148
$60.46 - $71.95 $8.95K - $10.6K
Cincinnati Bell Inc Ds Rep 6.75 Cum Cnv Prf
Q1 2019 Filed on Apr 17, 2019
400
N/A
Colony Capital Cl A Ord
Q1 2019 Filed on Apr 17, 2019
7,697
N/A
Corium International Contingent Value Rights
Q1 2019 Filed on Apr 17, 2019
30,932
N/A
Direxion Semiconductor Bear 3 X ETF
Q1 2019 Filed on Apr 17, 2019
6,000
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
114
$80.9 - $94.56 $9.22K - $10.8K
DOV
Dover Corp

Industrials
Q1 2019 Filed on Apr 17, 2019
700
$69.79 - $93.8 $48.9K - $65.7K
Eaton Vance Hg Incm 2021 Target Cf
Q1 2019 Filed on Apr 17, 2019
5,290
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
665
$12.48 - $18.44 $8.3K - $12.3K
Electro Scientific Industries Ord
Q1 2019 Filed on Apr 17, 2019
40,118
N/A
Ensco Cl A Ord
Q1 2019 Filed on Apr 17, 2019
1,327
N/A
ENTX
Entera Bio Ltd.

Healthcare
Q1 2019 Filed on Apr 17, 2019
15,189
$3.01 - $4.84 $45.7K - $73.5K
Esterline Technologies Ord
Q1 2019 Filed on Apr 17, 2019
1,650
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
550
$12.17 - $20.92 $6.69K - $11.5K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
828
$13.15 - $18.71 $10.9K - $15.5K
FNBPRE
F N B Corp Dep Shs Repstg Fltg
Q1 2019 Filed on Apr 17, 2019
1,339
N/A
Freedom Leaf Ord
Q1 2019 Filed on Apr 17, 2019
109,628
N/A
Gaming Partners International Ord
Q1 2019 Filed on Apr 17, 2019
5,000
N/A
Genomic Health Ord
Q1 2019 Filed on Apr 17, 2019
158
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
244
$36.63 - $43.84 $8.94K - $10.7K
GSPRD
Goldman Sachs Group, Inc (The)
Q1 2019 Filed on Apr 17, 2019
1,500
N/A
Harris Ord
Q1 2019 Filed on Apr 17, 2019
76
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2019 Filed on Apr 17, 2019
193
$38.12 - $50.94 $7.36K - $9.83K
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