Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWT
California Water Service Group

Utilities
Q1 2021 Filed on May 07, 2021
45
$52.59 - $60.27 $2.37K - $2.71K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 07, 2021
358
$93.99 - $113.56 $33.6K - $40.7K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
25
$74.16 - $126.02 $1.85K - $3.15K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 07, 2021
653
$51.41 - $65.43 $33.6K - $42.7K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 07, 2021
10,750
$48.43 - $49.23 $521K - $529K
ABM
Abm Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
59
$36.74 - $52.49 $2.17K - $3.1K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 07, 2021
97
$293.55 - $403.6 $28.5K - $39.1K
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 07, 2021
1,828
$20.47 - $34.1 $37.4K - $62.3K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
629
$95.71 - $140.51 $60.2K - $88.4K
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 07, 2021
27
$96.78 - $117.29 $2.61K - $3.17K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
62
$18.24 - $19.12 $1.13K - $1.19K
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on May 07, 2021
49
$42.44 - $54.15 $2.08K - $2.65K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
221
$364.39 - $404.61 $80.5K - $89.4K
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 07, 2021
350
$23.67 - $34.24 $8.28K - $12K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 07, 2021
500
$35.64 - $45.4 $17.8K - $22.7K
Bellicum Pharmaceuticals Inc Com New
Q1 2021 Filed on May 07, 2021
30
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 07, 2021
670
$129.36 - $173.99 $86.7K - $117K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 07, 2021
164
$16.6 - $19.3 $2.72K - $3.17K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
200
$22.4 - $33.13 $4.48K - $6.63K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
1,341
$8.8 - $9.59 $11.8K - $12.9K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 07, 2021
101
$61.43 - $67.25 $6.2K - $6.79K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 07, 2021
37
$144.99 - $178.23 $5.36K - $6.59K
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 07, 2021
0
$35.42 - $49.83 $0 - $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 07, 2021
600
$81.74 - $112.47 $49K - $67.5K
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022
Q1 2021 Filed on May 07, 2021
13,000
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 07, 2021
596
$82.08 - $82.89 $48.9K - $49.4K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
100
$37.82 - $50.99 $3.78K - $5.1K
Tiffany & CO New Com
Q1 2021 Filed on May 07, 2021
133
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
53
$36.38 - $42.95 $1.93K - $2.28K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,911
$38.06 - $50.55 $72.7K - $96.6K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
99
$41.5 - $48.72 $4.11K - $4.82K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,000
$57.73 - $71.83 $57.7K - $71.8K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,357
$41.82 - $64.91 $56.7K - $88.1K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
1,461
$82.03 - $107.69 $120K - $157K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
3,305
$9.8 - $10.62 $32.4K - $35.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
18
$222.72 - $270.83 $4.01K - $4.87K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 07, 2021
505
$26.12 - $52.17 $13.2K - $26.3K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2021 Filed on May 07, 2021
200
$79.16 - $96.74 $15.8K - $19.3K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
830
$15.82 - $22.11 $13.1K - $18.4K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on May 07, 2021
100
$34.56 - $38.32 $3.46K - $3.83K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 07, 2021
7,900
$21.38 - $28.71 $169K - $227K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,907
$19.76 - $29.89 $37.7K - $57K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 07, 2021
34
$54.47 - $65.56 $1.85K - $2.23K
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on May 07, 2021
1,300
$8.96 - $14.21 $11.6K - $18.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
100
$153.77 - $191.61 $15.4K - $19.2K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 07, 2021
478
$57.99 - $75.18 $27.7K - $35.9K
Royal Dutch Shell PLC Spon Adr B
Q1 2021 Filed on May 07, 2021
891
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
267
$167.57 - $244.58 $44.7K - $65.3K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 07, 2021
125
$107.06 - $109.64 $13.4K - $13.7K
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