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
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
10,130
$32.95 - $74.13 $334K - $751K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,000
$13.84 - $16.95 $13.8K - $17K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
18,400
$25.36 - $33.58 $467K - $618K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on Apr 28, 2022
69,300
$9.11 - $11.91 $631K - $825K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,380
$89.34 - $157.99 $213K - $376K
USIO
Usio, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
145,372
$2.85 - $4.44 $414K - $645K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
725
$6.58 - $10.88 $4.77K - $7.89K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
93,600
$13.56 - $29.44 $1.27M - $2.76M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 28, 2022
321,400
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on Apr 28, 2022
279,000
$4.63 - $8.1 $1.29M - $2.26M
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
33,300
$20.62 - $27.65 $687K - $921K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,245
$10.16 - $14.67 $33K - $47.6K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,200
$19.54 - $33.59 $62.5K - $107K
SGMA
Sigmatron International Inc

Technology
Q1 2022 Filed on Apr 28, 2022
5,400
$6.83 - $9.93 $36.9K - $53.6K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 07, 2022
531
$170.04 - $183.66 $90.3K - $97.5K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
690
$17.49 - $44.3 $12.1K - $30.6K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
70
$141.18 - $166.83 $9.88K - $11.7K
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
110
$415.85 - $478.97 $45.7K - $52.7K
CUTR
Cutera Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
112,300
$33.71 - $46.72 $3.79M - $5.25M
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
199,774
$10.74 - $15.27 $2.15M - $3.05M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 07, 2022
92,200
$38.07 - $49.91 $3.51M - $4.6M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
9,960
$42.07 - $66.11 $419K - $658K
BCC
Boise Cascade CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
87,900
$53.82 - $74.08 $4.73M - $6.51M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
350
$47.89 - $60.29 $16.8K - $21.1K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
9,700
$83.41 - $102.14 $809K - $991K
CTG
Computer Task Group Inc

Technology
Q4 2021 Filed on Feb 07, 2022
4,500
$7.73 - $9.97 $34.8K - $44.9K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
32,000
$106.36 - $128.17 $3.4M - $4.1M
EDUC
Educational Development Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
87,371
$7.52 - $10.18 $657K - $889K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
70
$166.66 - $201.06 $11.7K - $14.1K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 07, 2022
14,300
$46.85 - $61.76 $670K - $883K
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
480
$38.66 - $53.75 $18.6K - $25.8K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 07, 2022
116,500
$22.82 - $37.61 $2.66M - $4.38M
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
33,000
$135.51 - $187.05 $4.47M - $6.17M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
2,190
$283.36 - $364.0 $621K - $797K
Proshares Tr Ultpro Sht 2017
Q4 2021 Filed on Feb 07, 2022
4,000
N/A
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 07, 2022
161,100
$28.85 - $34.99 $4.65M - $5.64M
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
17,800
$2.61 - $3.45 $46.5K - $61.4K
Cimarex Energy CO
Q4 2021 Filed on Feb 07, 2022
8,000
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
420
$52.76 - $60.06 $22.2K - $25.2K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
27,493
$31.26 - $36.63 $859K - $1.01M
Forterra Inc
Q4 2021 Filed on Feb 07, 2022
152,600
N/A
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,500
$156.0 - $265.78 $546K - $930K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
680
$36.19 - $44.14 $24.6K - $30K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
166,900
$20.48 - $30.6 $3.42M - $5.11M
Lee Enterprises Inc
Q4 2021 Filed on Feb 07, 2022
1,800
N/A
Reliant Bancorp Inc
Q4 2021 Filed on Feb 07, 2022
31,600
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
22,000
$45.24 - $56.97 $995K - $1.25M
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
900
$32.64 - $45.0 $29.4K - $40.5K
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