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
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
TTC
Toro CO

Industrials
Q2 2021 Filed on Jul 29, 2021
5,300
$104.12 - $116.51 $552K - $618K
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
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
50
$156.59 - $224.03 $7.83K - $11.2K
Athene Holding LTD
Q2 2021 Filed on Jul 29, 2021
10,400
N/A
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
ACU
Acme United Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
1,200
$36.92 - $46.82 $44.3K - $56.2K
Exfo Inc Sub Vtg Shs
Q2 2021 Filed on Jul 29, 2021
933,190
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
36,700
$32.56 - $38.82 $1.19M - $1.42M
TKR
Timken CO

Industrials
Q2 2021 Filed on Jul 29, 2021
115
$78.66 - $91.33 $9.05K - $10.5K
R1 Rcm Inc Com
Q2 2021 Filed on Jul 29, 2021
50,700
N/A
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
40
$165.87 - $220.95 $6.63K - $8.84K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Jul 29, 2021
300
$22.85 - $25.32 $6.86K - $7.6K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,785
$238.97 - $288.5 $427K - $515K
AVNW
Aviat Networks, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
57,445
$28.0 - $41.97 $1.61M - $2.41M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
162,033
$21.02 - $27.61 $3.41M - $4.47M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
9,800
$111.12 - $139.59 $1.09M - $1.37M
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Jul 29, 2021
70
$138.46 - $148.51 $9.69K - $10.4K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Jul 29, 2021
44,100
$26.84 - $33.78 $1.18M - $1.49M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
120
$89.47 - $98.68 $10.7K - $11.8K
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
230
$45.36 - $52.15 $10.4K - $12K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
70,700
$60.94 - $72.31 $4.31M - $5.11M
Corelogic Inc
Q2 2021 Filed on Jul 29, 2021
6,415
N/A
Stamps Com Inc
Q2 2021 Filed on Jul 29, 2021
11,350
N/A
SCL
Stepan CO

Basic Materials
Q2 2021 Filed on Jul 29, 2021
5,600
$120.27 - $137.95 $674K - $773K
At Home Group Inc
Q2 2021 Filed on Jul 29, 2021
234,180
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 29, 2021
13,300
$59.91 - $81.67 $797K - $1.09M
LARK
Landmark Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
1,365
$22.5 - $26.46 $30.7K - $36.1K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
180
$51.65 - $62.44 $9.3K - $11.2K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
4,530
$123.8 - $146.45 $561K - $663K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
65
$173.96 - $197.97 $11.3K - $12.9K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
5,420
$85.91 - $100.6 $466K - $545K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
500
$17.29 - $17.95 $8.65K - $8.98K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
7,700
$92.19 - $115.71 $710K - $891K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
16,300
$72.88 - $94.97 $1.19M - $1.55M
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
33,600
$25.24 - $30.86 $848K - $1.04M
WLDBF
Wildbrain LTD Com Var Vtg (Ms/

Communication Services
Q2 2021 Filed on Jul 29, 2021
147,400
$1.9 - $2.5 $280K - $369K
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