Hillsdale Investment Management Inc. Closed Holding Positions

Hillsdale Investment Management Inc.

  • $1.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
100
$76.7 - $88.45 $7.67K - $8.85K
EIG
Employers Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
69,500
$41.12 - $43.86 $2.86M - $3.05M
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 12, 2020
20
$100.79 - $117.08 $2.02K - $2.34K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Feb 12, 2020
23,700
$17.27 - $17.56 $409K - $416K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
400
$32.88 - $38.13 $13.2K - $15.3K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 12, 2020
150
$52.04 - $58.26 $7.81K - $8.74K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
40
$41.44 - $49.3 $1.66K - $1.97K
Triple S Mgmt Corp
Q4 2019 Filed on Feb 12, 2020
135,519
N/A
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 12, 2020
65,100
$7.03 - $10.08 $458K - $656K
Third Pt Reins LTD
Q4 2019 Filed on Feb 12, 2020
321,400
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
645,236
$1.15 - $1.37 $742K - $884K
Career Education Corp
Q4 2019 Filed on Feb 12, 2020
209,050
N/A
International Speedway Corp
Q4 2019 Filed on Feb 12, 2020
59,131
N/A
United Cmnty Finl Corp Ohio
Q4 2019 Filed on Feb 12, 2020
286,300
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
2,800
$25.15 - $28.52 $70.4K - $79.9K
ACNB
Acnb Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
600
$33.68 - $37.82 $20.2K - $22.7K
Genomic Health Inc
Q4 2019 Filed on Feb 12, 2020
42,110
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
34,700
$22.13 - $23.23 $768K - $806K
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 12, 2020
121,200
N/A
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Feb 12, 2020
36,100
$55.08 - $71.44 $1.99M - $2.58M
Allergan PLC Shs
Q4 2019 Filed on Feb 12, 2020
2,995
N/A
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
5,800
$62.33 - $72.76 $362K - $422K
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
50
$153.14 - $186.44 $7.66K - $9.32K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
58,051
$30.56 - $34.79 $1.77M - $2.02M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
6,100
$2.69 - $4.92 $16.4K - $30K
Biospecifics Technologies Corp
Q4 2019 Filed on Feb 12, 2020
120
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
12,000
$59.81 - $69.66 $718K - $836K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
44,600
$17.1 - $19.95 $763K - $890K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 12, 2020
65,300
$29.69 - $41.61 $1.94M - $2.72M
K12 Inc
Q4 2019 Filed on Feb 12, 2020
82,900
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,300
$30.12 - $32.52 $521K - $563K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
6,000
$73.31 - $80.29 $440K - $482K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
14,700
$45.21 - $55.37 $665K - $814K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 12, 2020
150
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,000
$41.28 - $47.07 $41.3K - $47.1K
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
10,000
$53.12 - $98.29 $531K - $983K
HNRG
Hallador Energy CO

Energy
Q4 2019 Filed on Feb 12, 2020
171,377
$2.52 - $3.54 $432K - $607K
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
89,000
$20.9 - $24.72 $1.86M - $2.2M
Terraform Pwr Inc
Q4 2019 Filed on Feb 12, 2020
52,500
N/A
Two River Bancorp
Q4 2019 Filed on Feb 12, 2020
1,600
N/A
UVSP
Univest Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
34,100
$24.26 - $27.47 $827K - $937K
Adesto Technologies Corp
Q4 2019 Filed on Feb 12, 2020
93,500
N/A
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
9,900
$78.82 - $87.25 $780K - $864K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
500
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 12, 2020
4,100
N/A
Consolidated Tomoka Ld CO
Q4 2019 Filed on Feb 12, 2020
49,600
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
10,400
$63.91 - $87.94 $665K - $915K
Globalscape Inc
Q4 2019 Filed on Feb 12, 2020
2,600
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
48,400
$15.0 - $17.35 $726K - $840K
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