International Assets Investment Management, LLC Closed Holding Positions

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Jul 14, 2021
750
$30.73 - $36.62 $23K - $27.5K
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Jul 14, 2021
3,804
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Jul 14, 2021
4,756
N/A
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
3,350
$29.86 - $41.85 $100K - $140K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Jul 14, 2021
1,000
$11.11 - $14.13 $11.1K - $14.1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
890
$6.43 - $9.77 $5.72K - $8.7K
UAMY
United States Antimony Corp

Basic Materials
Q2 2021 Filed on Jul 14, 2021
1,100
$0.74 - $1.36 $814 - $1.5K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2021 Filed on Jul 14, 2021
500
$8.0 - $10.87 $4K - $5.44K
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
429
$4.17 - $6.05 $1.79K - $2.6K
Trinseo S A
Q2 2021 Filed on Jul 14, 2021
3
N/A
Tivity Health Inc
Q2 2021 Filed on Jul 14, 2021
214
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2021 Filed on Jul 14, 2021
600
$22.47 - $26.36 $13.5K - $15.8K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,150
$16.41 - $24.71 $18.9K - $28.4K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
160
$1.04 - $1.69 $166 - $270
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
595
$24.76 - $29.6 $14.7K - $17.6K
VCNX
Vaccinex, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
100
$2.01 - $3.0 $201 - $300
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
7
$11.27 - $19.64 $78.9 - $137
ELME
Elme Communities
Q2 2021 Filed on Jul 14, 2021
600
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
350
$3.24 - $6.92 $1.13K - $2.42K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,750
$1.96 - $3.15 $5.39K - $8.66K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
250
$31.66 - $46.28 $7.92K - $11.6K
Vg Acquisition Corp
Q2 2021 Filed on Jul 14, 2021
300
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
100
$2.61 - $4.17 $261 - $417
Systemax Inc
Q2 2021 Filed on Jul 14, 2021
2,000
N/A
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
478
$16.74 - $21.92 $8K - $10.5K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q2 2021 Filed on Jul 14, 2021
500
$0.87 - $1.29 $435 - $645
R
Ryder System Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
80
$71.77 - $87.22 $5.74K - $6.98K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
300
$6.61 - $12.8 $1.98K - $3.84K
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Jul 14, 2021
110
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
500
$1.59 - $2.0 $795 - $1K
Renewable Energy Group Inc
Q2 2021 Filed on Jul 14, 2021
300
N/A
SOL
Rene Sola LTD

Technology
Q2 2021 Filed on Jul 14, 2021
4,750
$7.09 - $11.43 $33.7K - $54.3K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
480
$33.34 - $35.42 $16K - $17K
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
40
$219.23 - $258.35 $8.77K - $10.3K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
6
$49.67 - $68.96 $298 - $414
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
20
$1.35 - $1.76 $27 - $35.2
STCN
Steel Connect, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
211
$1.79 - $2.21 $378 - $466
Star Peak Energy Transition
Q2 2021 Filed on Jul 14, 2021
8,300
N/A
Sos Limited
Q2 2021 Filed on Jul 14, 2021
2,500
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 14, 2021
500
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 14, 2021
5,375
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Jul 14, 2021
404
N/A
SGLY
Singularity Future Technology Ltd.

Industrials
Q2 2021 Filed on Jul 14, 2021
1,000
$3.17 - $6.55 $3.17K - $6.55K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
1,000
$2.97 - $4.25 $2.97K - $4.25K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2021 Filed on Jul 14, 2021
1,900
$101.67 - $101.97 $193K - $194K
Seagate Technology PLC
Q2 2021 Filed on Jul 14, 2021
3,489
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
664
$155.74 - $194.06 $103K - $129K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,000
$5.05 - $6.39 $5.05K - $6.39K
RBCN
Rubicon Technology, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
320
$9.5 - $11.18 $3.04K - $3.58K
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email