Legacy Wealth Asset Management, LLC Closed Holding Positions

Legacy Wealth Asset Management, LLC

  • $324 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 19, 2022
7,714
$79.21 - $95.68 $611K - $738K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,805
$69.84 - $121.86 $126K - $220K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
5,892
$84.62 - $95.92 $499K - $565K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
4,429
$34.06 - $56.26 $151K - $249K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Jul 19, 2022
7,226
$51.73 - $61.18 $374K - $442K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
2,630
$68.01 - $86.36 $179K - $227K
WF
Woori Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,071
$28.05 - $39.51 $170K - $240K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
997
$108.34 - $205.24 $108K - $205K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,912
$237.11 - $299.66 $928K - $1.17M
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Jul 19, 2022
3,900
$39.44 - $55.04 $154K - $215K
Enel Americas S A
Q2 2022 Filed on Jul 19, 2022
20,140
N/A
IMOS
Chipmos Technologies Inc

Technology
Q2 2022 Filed on Jul 19, 2022
5,684
$24.98 - $35.22 $142K - $200K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4,084
$46.93 - $54.2 $192K - $221K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2022 Filed on Jul 19, 2022
10,405
$6.96 - $9.74 $72.4K - $101K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
2,652
$64.69 - $85.07 $172K - $226K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 12, 2022
698
$248.18 - $329.02 $173K - $230K
Yandex N V
Q1 2022 Filed on May 12, 2022
6,639
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
19,875
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,348
$151.25 - $169.21 $204K - $228K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,285
$157.15 - $170.51 $202K - $219K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
13,123
$41.54 - $50.85 $545K - $667K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,633
$174.8 - $642.2 $285K - $1.05M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 12, 2022
2,051
$106.1 - $113.3 $218K - $232K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,015
$173.16 - $289.0 $176K - $293K
Cerner Corp
Q1 2022 Filed on May 12, 2022
7,060
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
7,916
$37.26 - $45.13 $295K - $357K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 12, 2022
668
$363.91 - $432.01 $243K - $289K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
4,147
$94.3 - $106.34 $391K - $441K
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
7,529
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,000
$44.42 - $77.34 $133K - $232K
Vedanta Limited
Q4 2021 Filed on Feb 10, 2022
10,376
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,692
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,897
$105.3 - $120.66 $200K - $229K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
616
$248.56 - $389.34 $153K - $240K
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 10, 2022
8,377
$32.02 - $39.26 $268K - $329K
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,929
$106.4 - $120.78 $1.16M - $1.32M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,839
$178.36 - $226.98 $328K - $417K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,758
$120.37 - $150.62 $332K - $415K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
5,851
$16.9 - $38.79 $98.9K - $227K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
3,123
$85.44 - $118.61 $267K - $370K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,968
$82.12 - $108.35 $162K - $213K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
985
$189.32 - $212.15 $186K - $209K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
1,671
$48.47 - $64.04 $81K - $107K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,367
$38.45 - $55.66 $206K - $299K
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
2,447
$84.67 - $99.48 $207K - $243K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,777
$78.38 - $89.03 $374K - $425K
CUBE
Cube Smart

Real Estate
Q3 2021 Filed on Oct 19, 2021
5,833
$46.3 - $54.93 $270K - $320K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Oct 19, 2021
7,620
$34.63 - $43.6 $264K - $332K
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
4,931
$43.54 - $51.55 $215K - $254K
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