Nisa Investment Advisors, LLC Closed Holding Positions

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTEGF
Baytex Energy Corp.

Energy
Q3 2024 Filed on Oct 24, 2024
127
N/A
BFA
Brown Forman Corp Cl A
Q2 2024 Filed on Jul 19, 2024
450
N/A
BCML
Bay Com Corp

Financial Services
Q2 2024 Filed on Jul 19, 2024
10
$18.95 - $20.75 $190 - $208
Alerus Financial Corp
Q2 2024 Filed on Jul 19, 2024
10
N/A
VIACA
Paramount Global

Communication Services
Q2 2023 Filed on Aug 11, 2023
3,600
N/A
Golden Nugget Online Gaming In
Q2 2022 Filed on Aug 03, 2022
3,640
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
169,345
$0.63 - $2.96 $107K - $501K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 03, 2022
3,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
300
$0.54 - $1.41 $162 - $423
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
181,900
N/A
Penn Real Estate Invest Trust
Q2 2022 Filed on Aug 03, 2022
26,398
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,490
$1.75 - $4.15 $2.61K - $6.18K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
163,050
$0.42 - $1.48 $68.5K - $241K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 03, 2022
5,350
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 03, 2022
4,100
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
748,000
$366.99 - $458.8 $275M - $343M
Preferred Apartment Communitie
Q2 2022 Filed on Aug 03, 2022
106,152
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
61,200
$0.71 - $2.43 $43.5K - $149K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,990
$3.0 - $10.45 $8.97K - $31.2K
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
3,700
N/A
Bottomline Technologies De Inc
Q2 2022 Filed on Aug 03, 2022
2,785
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
30,000
$2.96 - $4.95 $88.8K - $149K
Quidel Corp
Q2 2022 Filed on Aug 03, 2022
775
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,900
$10.07 - $13.59 $19.1K - $25.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
27,859
$23.08 - $25.81 $643K - $719K
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 03, 2022
5,800
$27.45 - $57.45 $159K - $333K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
55,000
$1.39 - $3.12 $76.5K - $172K
Crane CO
Q2 2022 Filed on Aug 03, 2022
30,345
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 03, 2022
41,200
$5.21 - $13.2 $215K - $544K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
41,900
$0.79 - $5.98 $33.1K - $251K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,030
$0.81 - $1.34 $834 - $1.38K
Investors Bancorp Inc
Q2 2022 Filed on Aug 03, 2022
2,910
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
425,862
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,000
$12.62 - $17.88 $12.6K - $17.9K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
84,368
$0.86 - $1.53 $72.6K - $129K
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
5,900
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
American National Group Inc
Q2 2022 Filed on Aug 03, 2022
5,192
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
56,100
$0.76 - $2.08 $42.6K - $117K
Ferro Corp
Q2 2022 Filed on Aug 03, 2022
4,050
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 03, 2022
200
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
5,930
$1.08 - $2.03 $6.4K - $12K
Western Asset Mortgage Capital
Q2 2022 Filed on Aug 03, 2022
25,500
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,200
$2.22 - $6.7 $7.1K - $21.4K
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
90,445
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,400
$68.03 - $107.35 $163K - $258K
Mimecast LTD
Q2 2022 Filed on Aug 03, 2022
2,248
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
4,400
$0.92 - $2.55 $4.05K - $11.2K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
8,800
$1.02 - $3.2 $8.98K - $28.2K
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