Hillsdale Investment Management Inc. Closed Holding Positions

Hillsdale Investment Management Inc.

  • $1.77 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
73,600
$47.9 - $78.25 $3.53M - $5.76M
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
83,000
$41.82 - $51.87 $3.47M - $4.31M
Ni Hldgs Inc
Q3 2021 Filed on Oct 21, 2021
37,233
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
5,100
$165.99 - $207.98 $847K - $1.06M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
9,580
$58.33 - $68.26 $559K - $654K
Cai International Inc Com
Q3 2021 Filed on Oct 21, 2021
290
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Oct 21, 2021
139,000
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
21,900
$43.44 - $50.46 $951K - $1.11M
Randolph Bancorp Inc
Q3 2021 Filed on Oct 21, 2021
15,081
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Oct 21, 2021
727,843
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
42,300
$89.6 - $114.0 $3.79M - $4.82M
Solarwinds Corp
Q3 2021 Filed on Oct 21, 2021
380
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
101,300
$18.97 - $25.3 $1.92M - $2.56M
Cadence Bancorporation
Q3 2021 Filed on Oct 21, 2021
54,600
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
334,200
$10.8 - $16.09 $3.61M - $5.38M
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
10,300
$2.62 - $3.5 $27K - $36.1K
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
2,400
$13.68 - $16.37 $32.8K - $39.3K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
19,700
$24.67 - $51.48 $486K - $1.01M
HMST
Home Street, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
85,713
$36.63 - $41.38 $3.14M - $3.55M
L Brands Inc Com
Q3 2021 Filed on Oct 21, 2021
10,400
N/A
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
28,900
$24.6 - $36.73 $711K - $1.06M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
61,400
$13.71 - $17.18 $842K - $1.05M
Portman Ridge Finance Corp Com
Q3 2021 Filed on Oct 21, 2021
30,900
N/A
Berkshire Grey Inc Com Cl A
Q3 2021 Filed on Oct 21, 2021
4,000
N/A
AME
Ametek Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
4,280
$124.01 - $139.05 $531K - $595K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
25,300
$23.34 - $26.27 $591K - $665K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,600
$177.29 - $243.18 $816K - $1.12M
CULP
Culp Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
2,500
$12.23 - $16.24 $30.6K - $40.6K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
70,800
$12.45 - $14.08 $881K - $997K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Oct 21, 2021
1,900
$12.94 - $14.98 $24.6K - $28.5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
12,000
$36.61 - $46.99 $439K - $564K
NOTV
Inotiv, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
4,400
$23.69 - $49.93 $104K - $220K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Oct 21, 2021
301,100
$1.84 - $3.61 $554K - $1.09M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 21, 2021
3,400
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
2,500
$15.45 - $16.86 $38.6K - $42.2K
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
1,250
$446.13 - $496.63 $558K - $621K
TWI
Titan International Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
106,700
$7.02 - $9.26 $749K - $988K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
26,699
$27.47 - $37.31 $733K - $996K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Jul 29, 2021
600
$39.8 - $46.69 $23.9K - $28K
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Jul 29, 2021
5,900
$101.61 - $123.26 $599K - $727K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
4,220
$126.66 - $141.48 $535K - $597K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
6,700
$80.69 - $88.61 $541K - $594K
BPOP
Popular, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
7,450
$69.54 - $81.9 $518K - $610K
Kirkland Lake Gold LTD Com
Q2 2021 Filed on Jul 29, 2021
13,300
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
500
$42.77 - $49.82 $21.4K - $24.9K
Athene Holding LTD
Q2 2021 Filed on Jul 29, 2021
10,400
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Jul 29, 2021
2,328
$37.8 - $42.19 $88K - $98.2K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Jul 29, 2021
42,220
$86.24 - $95.92 $3.64M - $4.05M
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Jul 29, 2021
3,400
$239.65 - $316.81 $815K - $1.08M
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