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
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
200
$32.8 - $37.89 $6.56K - $7.58K
Vereit Inc
Q2 2021 Filed on Jul 14, 2021
3,092
N/A
Vedanta Limited
Q2 2021 Filed on Jul 14, 2021
280
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 14, 2021
22
N/A
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Jul 14, 2021
26
$26.07 - $34.45 $678 - $896
Tiffany & CO New
Q2 2021 Filed on Jul 14, 2021
50
N/A
CORN
Teucrium Commodity Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
850
$17.29 - $22.91 $14.7K - $19.5K
SSSS
Suro Capital Corp.

Financial Services
Q2 2021 Filed on Jul 14, 2021
7,000
$13.07 - $15.52 $91.5K - $109K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Jul 14, 2021
458
$14.5 - $15.65 $6.64K - $7.17K
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Jul 14, 2021
3,825
$32.63 - $36.53 $125K - $140K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
113
$50.16 - $54.05 $5.67K - $6.11K
Sterling Bancorp Del
Q2 2021 Filed on Jul 14, 2021
9,038
N/A
SII
Sprott Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
260
$38.69 - $46.56 $10.1K - $12.1K
Solar Sr Cap LTD
Q2 2021 Filed on Jul 14, 2021
5,052
N/A
Social Cap Hedspia Hldg CO I
Q2 2021 Filed on Jul 14, 2021
9,150
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Jul 14, 2021
201
$483.33 - $606.83 $97.1K - $122K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,269
$7.44 - $8.18 $16.9K - $18.6K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2021 Filed on Jul 14, 2021
384
$7.76 - $9.39 $2.98K - $3.61K
TK
Teekay Corp

Energy
Q2 2021 Filed on Jul 14, 2021
1,124
$3.03 - $4.1 $3.41K - $4.61K
Tcf Finl Corp
Q2 2021 Filed on Jul 14, 2021
48
N/A
Tc Pipelines LP
Q2 2021 Filed on Jul 14, 2021
1,354
N/A
TGB
Taseko Mines LTD

Basic Materials
Q2 2021 Filed on Jul 14, 2021
1,000
$1.72 - $2.62 $1.72K - $2.62K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
22
$20.62 - $63.0 $454 - $1.39K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Jul 14, 2021
798
$16.55 - $18.64 $13.2K - $14.9K
Vocera Communications Inc
Q2 2021 Filed on Jul 14, 2021
60
N/A
HEP
Holly Energy Partners LP

Energy
Q2 2021 Filed on Jul 14, 2021
205
$19.17 - $23.33 $3.93K - $4.78K
Aspen Technology Inc
Q2 2021 Filed on Jul 14, 2021
92
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
3,000
$9.37 - $12.12 $28.1K - $36.4K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
223
$61.3 - $70.5 $13.7K - $15.7K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
500
$21.15 - $28.64 $10.6K - $14.3K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Jul 14, 2021
17
$292.75 - $367.01 $4.98K - $6.24K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
1,130
$19.29 - $25.31 $21.8K - $28.6K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
315
$6.47 - $10.01 $2.04K - $3.15K
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Jul 14, 2021
109
$38.47 - $44.46 $4.19K - $4.85K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,547
$3.37 - $4.28 $5.21K - $6.62K
Bg Staffing Inc
Q2 2021 Filed on Jul 14, 2021
3,600
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
817
$5.04 - $6.39 $4.12K - $5.22K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
7,700
$17.51 - $19.9 $135K - $153K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
2,700
$20.2 - $22.0 $54.5K - $59.4K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
523
$100.14 - $121.14 $52.4K - $63.4K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
687
$71.0 - $78.27 $48.8K - $53.8K
Biolase Inc
Q2 2021 Filed on Jul 14, 2021
2,018
N/A
Biodelivery Sciences Intl In
Q2 2021 Filed on Jul 14, 2021
370
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
25
$576.64 - $649.04 $14.4K - $16.2K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
111
$60.94 - $72.31 $6.76K - $8.03K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2021 Filed on Jul 14, 2021
187
$6.72 - $9.11 $1.26K - $1.7K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Jul 14, 2021
479
$4.12 - $5.61 $1.97K - $2.69K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
954
$120.91 - $165.49 $115K - $158K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
270
$62.37 - $96.85 $16.8K - $26.1K
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