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
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
9,100
N/A
PW
Power Reit

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,700
$12.73 - $39.45 $21.6K - $67.1K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
25
$44.17 - $57.68 $1.1K - $1.44K
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,200
$15.7 - $24.99 $286K - $455K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
350
$35.07 - $43.58 $12.3K - $15.3K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
751,200
$3.71 - $7.18 $2.79M - $5.39M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
237,500
$14.83 - $23.09 $3.52M - $5.48M
FNWB
First Northwest Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,415
$14.5 - $23.27 $282K - $452K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
28,100
$30.8 - $37.65 $865K - $1.06M
Mannatech Inc
Q2 2022 Filed on Aug 12, 2022
849
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
530
$34.2 - $47.62 $18.1K - $25.2K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
150
$61.72 - $80.99 $9.26K - $12.1K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 28, 2022
16,650
$44.41 - $63.07 $739K - $1.05M
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
37,400
$29.21 - $31.41 $1.09M - $1.17M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
338,100
$9.13 - $16.44 $3.09M - $5.56M
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
27,800
$25.3 - $29.97 $703K - $833K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
65,254
$13.55 - $20.44 $884K - $1.33M
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
594,044
$5.59 - $6.84 $3.32M - $4.06M
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
16,700
$37.56 - $50.34 $627K - $841K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
25
$303.87 - $423.8 $7.6K - $10.6K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
3,400
$10.68 - $13.62 $36.3K - $46.3K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
8,300
$47.33 - $56.71 $393K - $471K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 28, 2022
1,940
$238.66 - $350.42 $463K - $680K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 28, 2022
210
$226.87 - $286.38 $47.6K - $60.1K
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
8,500
$105.47 - $141.71 $896K - $1.2M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
46,800
$36.15 - $53.3 $1.69M - $2.49M
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 28, 2022
1,184,300
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
578,300
$2.81 - $6.19 $1.63M - $3.58M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
155,796
$11.62 - $21.97 $1.81M - $3.42M
Cerner Corp
Q1 2022 Filed on Apr 28, 2022
200
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
13,800
$27.92 - $48.21 $385K - $665K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on Apr 28, 2022
2,750
$132.98 - $175.55 $366K - $483K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
6,200
$63.11 - $82.31 $391K - $510K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on Apr 28, 2022
591,900
$4.16 - $6.2 $2.46M - $3.67M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
8,500
$94.17 - $133.14 $800K - $1.13M
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,705
$234.07 - $303.98 $399K - $518K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
338,100
$7.83 - $11.46 $2.65M - $3.87M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
19,800
$34.67 - $44.27 $686K - $877K
Spx Flow Inc
Q1 2022 Filed on Apr 28, 2022
12,300
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
161,168
$17.38 - $24.24 $2.8M - $3.91M
VICR
Vicor Corp

Technology
Q1 2022 Filed on Apr 28, 2022
6,700
$61.77 - $126.18 $414K - $845K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
218,721
$5.01 - $8.77 $1.1M - $1.92M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
87,833
$15.58 - $19.5 $1.37M - $1.71M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
6,500
$58.27 - $118.99 $379K - $773K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on Apr 28, 2022
47,900
$20.49 - $23.21 $981K - $1.11M
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
5,900
$85.01 - $107.61 $502K - $635K
Ortho Clinical Diagnostics Hld
Q1 2022 Filed on Apr 28, 2022
46,600
N/A
RBB
Rbb Bancorp

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,000
$21.53 - $28.62 $64.6K - $85.9K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
8,400
$30.71 - $45.71 $258K - $384K
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