Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
2,583
$100.15 - $121.64 $259K - $314K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,262
$111.44 - $122.64 $364K - $400K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,007
$171.28 - $195.7 $515K - $588K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
3,942
$56.77 - $88.67 $224K - $350K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
7,444
$49.85 - $62.13 $371K - $462K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,285
$210.58 - $252.95 $271K - $325K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,755
$56.58 - $65.67 $326K - $378K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
6,073
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
728
$259.0 - $414.71 $189K - $302K
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
6,562
$60.07 - $73.31 $394K - $481K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
4,856
$51.58 - $63.44 $250K - $308K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 07, 2021
2,311
$73.96 - $97.25 $171K - $225K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 07, 2021
441
$56.78 - $58.56 $25K - $25.8K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
425
$81.37 - $113.51 $34.6K - $48.2K
Apache Corp Com
Q1 2021 Filed on May 07, 2021
5,295
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
6,560
$26.4 - $39.47 $173K - $259K
ALKS
Alkermes Plc.

Healthcare
Q1 2021 Filed on May 07, 2021
250
$18.21 - $23.2 $4.55K - $5.8K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
3,215
$25.88 - $36.52 $83.2K - $117K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 07, 2021
25,164
$150.0 - $178.04 $3.77M - $4.48M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 07, 2021
300
$43.55 - $58.14 $13.1K - $17.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 07, 2021
2,537
$51.71 - $71.1 $131K - $180K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
2
$241.17 - $318.09 $482 - $636
Fireeye Inc Com
Q1 2021 Filed on May 07, 2021
500
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 07, 2021
1,800
$78.24 - $86.95 $141K - $157K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
875
$45.18 - $77.63 $39.5K - $67.9K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 07, 2021
85
$146.68 - $172.6 $12.5K - $14.7K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 07, 2021
98
$125.98 - $142.4 $12.3K - $14K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on May 07, 2021
66
$68.12 - $93.33 $4.5K - $6.16K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on May 07, 2021
75
$11.8 - $12.69 $885 - $952
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 07, 2021
855
$84.77 - $98.77 $72.5K - $84.4K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 07, 2021
152
$241.05 - $273.55 $36.6K - $41.6K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 07, 2021
349
$4.06 - $4.96 $1.42K - $1.73K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 07, 2021
147
$37.05 - $43.11 $5.45K - $6.34K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 07, 2021
740
$42.03 - $50.26 $31.1K - $37.2K
DBO
Invesco Db Oil Fund

ETFs
Q1 2021 Filed on May 07, 2021
580
$8.26 - $11.37 $4.79K - $6.59K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 07, 2021
48
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on May 07, 2021
41
$89.19 - $107.02 $3.66K - $4.39K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 07, 2021
300
$33.3 - $42.79 $9.99K - $12.8K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 07, 2021
315
$22.96 - $28.91 $7.23K - $9.11K
SANM
Sanmina Corp

Technology
Q1 2021 Filed on May 07, 2021
77
$31.1 - $42.64 $2.39K - $3.28K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 07, 2021
460
$10.41 - $12.91 $4.79K - $5.94K
CG
Carlyle Group Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
3,847
$31.03 - $37.41 $119K - $144K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on May 07, 2021
50
$13.27 - $19.74 $664 - $987
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2021 Filed on May 07, 2021
115
$74.27 - $86.35 $8.54K - $9.93K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2021 Filed on May 07, 2021
1,795
$14.88 - $16.41 $26.7K - $29.5K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
22
$107.03 - $131.53 $2.35K - $2.89K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 07, 2021
60
$46.08 - $61.76 $2.76K - $3.71K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
60
$277.8 - $347.57 $16.7K - $20.9K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 07, 2021
2,500
$5.16 - $7.38 $12.9K - $18.5K
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