One Ascent Financial Services LLC Closed Holding Positions

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seaspan Corp
Q3 2019 Filed on Nov 15, 2019
10,249
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,432
$126.5 - $139.42 $308K - $339K
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
8,189
N/A
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 15, 2019
4,643
$38.59 - $55.17 $179K - $256K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
2,080
$59.47 - $93.1 $124K - $194K
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
11,902
$16.63 - $21.35 $198K - $254K
Delphi Technologies PLC
Q3 2019 Filed on Nov 15, 2019
10,386
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
10,543
$9.58 - $10.72 $101K - $113K
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
11,744
$17.99 - $19.19 $211K - $225K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
10,544
$18.01 - $19.31 $190K - $204K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
14,662
$12.75 - $15.2 $187K - $223K
Pattern Energy Group Inc
Q3 2019 Filed on Nov 15, 2019
10,076
N/A
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 15, 2019
5,199
$37.53 - $44.06 $195K - $229K
Red Hat Inc
Q3 2019 Filed on Nov 15, 2019
2,786
N/A
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 15, 2019
7,554
$47.94 - $64.7 $362K - $489K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
15,667
$19.64 - $22.96 $308K - $360K
United Technologies Corp
Q3 2019 Filed on Nov 15, 2019
2,372
N/A
TRTN
Triton International LTD

Industrials
Q3 2019 Filed on Nov 15, 2019
6,339
$29.93 - $35.48 $190K - $225K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 15, 2019
1,612
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
4,947
$42.72 - $59.68 $211K - $295K
Sunesis Pharmaceuticals Inc
Q3 2019 Filed on Nov 15, 2019
15,325
N/A
OC
Owens Corning

Industrials
Q3 2019 Filed on Nov 15, 2019
3,895
$53.56 - $63.2 $209K - $246K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
4,822
$84.49 - $99.64 $407K - $480K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
12,906
$12.66 - $13.44 $163K - $173K
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
5,987
$39.98 - $48.85 $239K - $292K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 15, 2019
3,631
$48.39 - $58.05 $176K - $211K
DVY
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
4,136
$100.87 - $103.22 $417K - $427K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
4,413
$174.56 - $207.03 $770K - $914K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,848
$67.76 - $84.99 $193K - $242K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 15, 2019
6,534
$36.88 - $41.96 $241K - $274K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 15, 2019
43,285
$0.47 - $0.92 $20.3K - $39.8K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
2,157
$78.89 - $97.1 $170K - $209K
Navistar Intl Corp New
Q3 2019 Filed on Nov 15, 2019
9,100
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
10,524
$13.43 - $18.72 $141K - $197K
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
1,055
$205.4 - $221.82 $217K - $234K
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