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
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on Apr 22, 2021
250
$33.93 - $43.32 $8.48K - $10.8K
Genmark Diagnostics Inc
Q1 2021 Filed on Apr 22, 2021
62,100
N/A
Pro Dex Inc Colo
Q1 2021 Filed on Apr 22, 2021
900
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
130
$20.46 - $22.76 $2.66K - $2.96K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
50
$111.23 - $131.05 $5.56K - $6.55K
Svmk Inc
Q1 2021 Filed on Apr 22, 2021
41,900
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on Apr 22, 2021
10
$379.56 - $477.05 $3.8K - $4.77K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on Apr 22, 2021
12,000
$96.33 - $124.05 $1.16M - $1.49M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on Apr 22, 2021
52,450
$50.78 - $62.23 $2.66M - $3.26M
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 22, 2021
20,400
N/A
Leaf Group LTD
Q1 2021 Filed on Apr 22, 2021
6,100
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on Apr 22, 2021
9,820
$46.25 - $56.02 $454K - $550K
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
44,119
$4.58 - $10.14 $202K - $447K
Smtc Corp
Q1 2021 Filed on Apr 22, 2021
7,900
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
76,320
$38.59 - $55.08 $2.95M - $4.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
7,745
$75.57 - $86.92 $585K - $673K
Aphria Inc Com
Q1 2021 Filed on Apr 22, 2021
889,700
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
35
$249.67 - $299.48 $8.74K - $10.5K
Cooper Tire & Rubr CO
Q1 2021 Filed on Apr 22, 2021
108,200
N/A
DAC
Danaos Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
2,300
$21.76 - $54.79 $50K - $126K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on Apr 22, 2021
20,000
$27.23 - $39.09 $545K - $782K
MYFW
First Western Financial Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
1,900
$18.04 - $29.47 $34.3K - $56K
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on Apr 22, 2021
10,200
$4.0 - $7.81 $40.8K - $79.7K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q1 2021 Filed on Apr 22, 2021
15,200
$8.84 - $17.0 $134K - $258K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on Apr 22, 2021
1,600
$23.14 - $29.93 $37K - $47.9K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
50
$173.0 - $194.59 $8.65K - $9.73K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
24,300
$36.89 - $45.49 $896K - $1.11M
NEOG
Neogen Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
12,200
$38.85 - $44.45 $474K - $542K
Prgx Global Inc
Q1 2021 Filed on Apr 22, 2021
5,100
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
73,300
$43.17 - $58.62 $3.16M - $4.3M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
47,900
$23.37 - $31.77 $1.12M - $1.52M
WYY
Widepoint Corp

Technology
Q1 2021 Filed on Apr 22, 2021
3,770
$9.2 - $14.49 $34.7K - $54.6K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
11,420
$33.95 - $46.29 $388K - $529K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
3,090
$99.79 - $123.06 $308K - $380K
Capstead Mtg Corp
Q4 2020 Filed on Feb 09, 2021
6,300
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 09, 2021
12,400
N/A
Spx Corp Com
Q4 2020 Filed on Feb 09, 2021
21,300
N/A
DGICA
Donegal Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
108,000
$13.98 - $14.85 $1.51M - $1.6M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
37,700
$4.87 - $17.29 $184K - $652K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
50,700
$69.59 - $90.03 $3.53M - $4.56M
The Providence Service Corp
Q4 2020 Filed on Feb 09, 2021
33,300
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
43,300
$6.74 - $11.59 $292K - $502K
PFSW
Pfsweb Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
129,200
$5.95 - $8.16 $769K - $1.05M
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
41,438
$53.26 - $77.18 $2.21M - $3.2M
Proshares Tr Ultpro Sht 2017
Q4 2020 Filed on Feb 09, 2021
3,000
N/A
Proshares Tr Ultsht Russ2000
Q4 2020 Filed on Feb 09, 2021
155,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
184,750
$5.04 - $6.17 $931K - $1.14M
GTY
Getty Realty Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
28,500
$25.03 - $29.83 $713K - $850K
National Gen Hldgs Corp
Q4 2020 Filed on Feb 09, 2021
118,000
N/A
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