Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
19,579
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Jan 31, 2020
1,283
N/A
Legacytexas Financial Group
Q4 2019 Filed on Jan 31, 2020
3,245
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,922
N/A
Mallinckrodt PLC
Q4 2019 Filed on Jan 31, 2020
8,787
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 31, 2020
3,285
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 31, 2020
1,275
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 31, 2020
6,592
N/A
Navigant Consulting Group
Q4 2019 Filed on Jan 31, 2020
1,209
N/A
New Media Investment Group
Q4 2019 Filed on Jan 31, 2020
1,740
N/A
Oritani Financial Corp
Q4 2019 Filed on Jan 31, 2020
1,231
N/A
Owens Illinois Inc
Q4 2019 Filed on Jan 31, 2020
8,118
N/A
Parsley Energy Inc Class A
Q4 2019 Filed on Jan 31, 2020
3,686
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Jan 31, 2020
3,123
$16.99 - $21.19 $53.1K - $66.2K
Rudolph Technologies Inc
Q4 2019 Filed on Jan 31, 2020
952
N/A
Sothebys
Q4 2019 Filed on Jan 31, 2020
1,701
N/A
Symantec Corp
Q4 2019 Filed on Jan 31, 2020
32,646
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1,229
$1.13 - $3.35 $1.39K - $4.12K
Unit Corp
Q4 2019 Filed on Jan 31, 2020
1,605
N/A
Us Ecology Inc
Q4 2019 Filed on Jan 31, 2020
1,413
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 31, 2020
5,304
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 31, 2020
21,801
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 31, 2020
561
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 31, 2020
1,257
$18.79 - $21.25 $23.6K - $26.7K
C&J Energy Services Inc
Q4 2019 Filed on Jan 31, 2020
1,875
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Jan 31, 2020
500
$14.22 - $23.38 $7.11K - $11.7K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
5,135
$7.87 - $10.47 $40.4K - $53.8K
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 31, 2020
1,959
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Jan 31, 2020
2,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Jan 31, 2020
150
$16.07 - $21.03 $2.41K - $3.15K
Genomic Health Inc
Q4 2019 Filed on Jan 31, 2020
706
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
11,210
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 31, 2019
1,623
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
3,139
$8.28 - $21.68 $26K - $68.1K
Chemical Financial Corp
Q3 2019 Filed on Oct 31, 2019
3,564
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Oct 31, 2019
1,753
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
3,005
$9.7 - $16.22 $29.1K - $48.7K
Control4 Corp
Q3 2019 Filed on Oct 31, 2019
744
N/A
Cray Inc
Q3 2019 Filed on Oct 31, 2019
1,237
N/A
Electronics For Imaging
Q3 2019 Filed on Oct 31, 2019
1,250
N/A
Fedelity Southern Corp
Q3 2019 Filed on Oct 31, 2019
630
N/A
First Data Corp Class A
Q3 2019 Filed on Oct 31, 2019
5,274
N/A
Harris Corp
Q3 2019 Filed on Oct 31, 2019
3,289
N/A
Hff Inc Class A
Q3 2019 Filed on Oct 31, 2019
1,152
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 31, 2019
8,061
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
500
$1.13 - $2.27 $565 - $1.14K
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Oct 31, 2019
2,035
$0.67 - $1.31 $1.36K - $2.67K
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
2,396
N/A
Lsc Communications Inc
Q3 2019 Filed on Oct 31, 2019
1,192
N/A
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