Meeder Asset Management Inc Closed Holding Positions

Meeder Asset Management Inc

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7
$71.96 - $89.03 $504 - $623
Rock Creek Pharmaceuticals Inc Com New
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Sophiris Bio Inc Com New
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Tate & Lyle PLC
Q4 2021 Filed on Feb 11, 2022
168
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 11, 2022
113
$5.97 - $8.85 $675 - $1K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
268
$1.03 - $2.31 $276 - $619
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,858
$6.07 - $12.0 $53.8K - $106K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
51
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
103
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
247
$27.59 - $66.39 $6.81K - $16.4K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
61
$19.26 - $30.08 $1.17K - $1.83K
Sb Finl Group Inc
Q4 2021 Filed on Feb 11, 2022
318
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,387
$18.11 - $30.72 $25.1K - $42.6K
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
11,310
$2.89 - $5.49 $32.7K - $62.1K
AJINY
Ajinomoto Inc Adr

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
35
$28.4 - $32.17 $994 - $1.13K
American Lithium Corp Com New
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,093
$17.76 - $27.69 $19.4K - $30.3K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2021 Filed on Feb 11, 2022
31
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2021 Filed on Feb 11, 2022
253
$19.08 - $21.47 $4.83K - $5.43K
Mellanox Technologies
Q4 2021 Filed on Feb 11, 2022
19
N/A
MVIS
Microvision, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,066
$5.01 - $10.89 $55.4K - $121K
Pernod Ricard S A Adr
Q4 2021 Filed on Feb 11, 2022
75
N/A
Pjsc Lukoil Sponsored Adr
Q4 2021 Filed on Feb 11, 2022
61
N/A
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,308
$11.87 - $17.9 $63K - $95K
Sberbank Russia Sponsored Adr
Q4 2021 Filed on Feb 11, 2022
250
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1
$205.68 - $366.99 $206 - $367
SEOAY
Stora Enso Oyj

Basic Materials
Q4 2021 Filed on Feb 11, 2022
38
$16.13 - $18.6 $613 - $707
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
88
$100.0 - $120.18 $8.8K - $10.6K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
57
$139.21 - $156.4 $7.93K - $8.91K
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7,588
$5.85 - $14.64 $44.4K - $111K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,047
$66.92 - $84.79 $137K - $174K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,025
$9.45 - $15.79 $28.6K - $47.8K
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,337
$28.6 - $36.03 $124K - $156K
Franklin Fed Tax Free Income F Advisor Cl
Q4 2021 Filed on Feb 11, 2022
1,888
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
1,976
$25.24 - $26.03 $49.9K - $51.4K
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
621
$32.8 - $39.01 $20.4K - $24.2K
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,263
$30.55 - $57.88 $69.1K - $131K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2021 Filed on Feb 11, 2022
40
$59.83 - $64.73 $2.39K - $2.59K
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
782
$8.63 - $11.46 $6.75K - $8.96K
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 11, 2022
2,107
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,430
$4.38 - $15.67 $19.4K - $69.4K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
95
$12.98 - $29.75 $1.23K - $2.83K
PRTG
Portage Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
871
$10.73 - $23.74 $9.35K - $20.7K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,680
$53.24 - $87.79 $196K - $323K
Richwood Bancshares, Inc.
Q4 2021 Filed on Feb 11, 2022
400
N/A
SONM
Sonim Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
82
$0.89 - $2.54 $73 - $208
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2021 Filed on Feb 11, 2022
585
$28.81 - $30.23 $16.9K - $17.7K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 11, 2022
618
$30.56 - $30.65 $18.9K - $18.9K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,457
$82.04 - $142.0 $120K - $207K
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