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
BANC
Banc Of California, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
57,100
$16.92 - $18.71 $966K - $1.07M
BKTI
Bk Technologies Corp

Technology
Q2 2021 Filed on Jul 29, 2021
9,400
$2.88 - $5.02 $27.1K - $47.2K
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Jul 29, 2021
372,903
$7.8 - $9.9 $2.91M - $3.69M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
7,100
$157.33 - $184.82 $1.12M - $1.31M
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Jul 29, 2021
49,680
$11.34 - $13.87 $563K - $689K
Lightspeed Pos Inc
Q2 2021 Filed on Jul 29, 2021
122,100
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
36,242
$20.36 - $23.97 $738K - $869K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
26,400
$22.3 - $36.02 $589K - $951K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
1,700
$280.99 - $321.84 $478K - $547K
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Jul 29, 2021
18,165
$2.8 - $6.81 $50.9K - $124K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Jul 29, 2021
6,400
$89.16 - $108.02 $571K - $691K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
25
$222.72 - $270.83 $5.57K - $6.77K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on Apr 22, 2021
50
$46.16 - $54.64 $2.31K - $2.73K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
900
$40.76 - $52.5 $36.7K - $47.3K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
5,300
$79.44 - $118.5 $421K - $628K
ATR
Aptargroup, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
55
$128.28 - $144.82 $7.06K - $7.97K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
160
$45.43 - $52.71 $7.27K - $8.43K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2021 Filed on Apr 22, 2021
520
$38.67 - $40.12 $20.1K - $20.9K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
100
$77.92 - $88.58 $7.79K - $8.86K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
1,350
$318.12 - $360.04 $429K - $486K
Collectors Universe Inc
Q1 2021 Filed on Apr 22, 2021
62,482
N/A
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on Apr 22, 2021
10
$100.19 - $114.06 $1K - $1.14K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on Apr 22, 2021
30
$86.81 - $99.47 $2.6K - $2.98K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on Apr 22, 2021
45
$113.11 - $128.43 $5.09K - $5.78K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
15
$145.94 - $183.3 $2.19K - $2.75K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
140
$54.37 - $62.49 $7.61K - $8.75K
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on Apr 22, 2021
16,800
$45.78 - $60.27 $769K - $1.01M
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on Apr 22, 2021
50
$33.06 - $44.69 $1.65K - $2.23K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 22, 2021
30
$144.79 - $166.95 $4.34K - $5.01K
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on Apr 22, 2021
13,900
$38.69 - $46.81 $538K - $651K
Magellan Health Inc
Q1 2021 Filed on Apr 22, 2021
12,100
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
965
$484.93 - $580.11 $468K - $560K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
55
$107.6 - $121.88 $5.92K - $6.7K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
10
$220.31 - $283.75 $2.2K - $2.84K
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on Apr 22, 2021
3,865
$147.92 - $188.24 $572K - $728K
Norbord Inc Com New
Q1 2021 Filed on Apr 22, 2021
314,820
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on Apr 22, 2021
140
$67.06 - $75.82 $9.39K - $10.6K
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
2
$3930.0 - $4776.41 $7.86K - $9.55K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
90
$88.96 - $101.29 $8.01K - $9.12K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
60
$57.75 - $64.24 $3.47K - $3.85K
SO
Southern CO

Utilities
Q1 2021 Filed on Apr 22, 2021
50
$56.72 - $62.32 $2.84K - $3.12K
Systemax Inc
Q1 2021 Filed on Apr 22, 2021
104,582
N/A
TER
Teradyne, Inc

Technology
Q1 2021 Filed on Apr 22, 2021
4,900
$104.2 - $143.64 $511K - $704K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
75
$124.68 - $142.46 $9.35K - $10.7K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2021 Filed on Apr 22, 2021
3,200
$5.56 - $6.34 $17.8K - $20.3K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on Apr 22, 2021
280
$34.27 - $40.01 $9.6K - $11.2K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
120
$63.56 - $72.24 $7.63K - $8.67K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
21,100
$42.16 - $60.27 $890K - $1.27M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 22, 2021
70
N/A
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