Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
87
$22.07 - $36.6 $1.92K - $3.18K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
46,395
$6.53 - $9.45 $303K - $438K
American National Group Inc
Q2 2022 Filed on Aug 04, 2022
13
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$7.45 - $12.83 $7.45 - $12.8
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
26
$33.57 - $41.85 $873 - $1.09K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 04, 2022
80
$30.39 - $80.01 $2.43K - $6.4K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
757
$7.24 - $12.56 $5.48K - $9.51K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 04, 2022
13
$32.35 - $40.97 $421 - $533
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 04, 2022
140
$18.89 - $26.97 $2.64K - $3.78K
Enel Americas S A
Q2 2022 Filed on Aug 04, 2022
188
N/A
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
173
$105.95 - $138.91 $18.3K - $24K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
20
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2022 Filed on Aug 04, 2022
45
$27.6 - $36.5 $1.24K - $1.64K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 04, 2022
16
N/A
51 Job Inc
Q2 2022 Filed on Aug 04, 2022
19
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 04, 2022
58
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Aug 04, 2022
20
$55.08 - $71.69 $1.1K - $1.43K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
72
$1.07 - $2.83 $77 - $204
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
80
$4.61 - $7.07 $369 - $566
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$4.71 - $7.11 $4.71 - $7.11
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 04, 2022
337
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
7
$41.25 - $54.72 $289 - $383
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 04, 2022
19
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 04, 2022
49
$9.92 - $14.96 $486 - $733
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
19
$71.33 - $93.44 $1.36K - $1.78K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
77
$3.74 - $10.66 $288 - $821
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
22
$16.57 - $25.14 $365 - $553
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
21
$26.0 - $40.62 $546 - $853
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,238
$1.98 - $3.17 $2.45K - $3.92K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 04, 2022
40
$6.32 - $8.11 $253 - $324
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
77
$4.23 - $7.91 $326 - $609
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 04, 2022
16
$51.96 - $83.1 $831 - $1.33K
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
66
$19.08 - $24.47 $1.26K - $1.62K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
41
$12.34 - $15.48 $506 - $635
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 04, 2022
200
$167.96 - $227.2 $33.6K - $45.4K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
8
$36.86 - $42.83 $295 - $343
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
88
$0.5 - $2.66 $44 - $234
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
82
$6.78 - $12.28 $556 - $1.01K
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
25
$119.91 - $170.5 $3K - $4.26K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
18
$55.6 - $63.14 $1K - $1.14K
ESGR
Enstar Group LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
3
$204.96 - $262.0 $615 - $786
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
53
$8.48 - $16.84 $449 - $893
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
14
$62.0 - $78.2 $868 - $1.09K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
28
$25.16 - $35.05 $704 - $981
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
60
$4.58 - $17.13 $275 - $1.03K
Mimecast LTD
Q2 2022 Filed on Aug 04, 2022
10
N/A
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
50
$10.22 - $17.51 $511 - $876
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 04, 2022
264
$1.42 - $2.34 $375 - $618
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