One Ascent Financial Services LLC Closed Holding Positions

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALTR
Altair Engineering Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
5,551
$32.3 - $42.87 $179K - $238K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
2,080
$59.47 - $93.1 $124K - $194K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 15, 2019
532
$340.21 - $395.2 $181K - $210K
ALGT
Allegiant Travel CO

Industrials
Q3 2019 Filed on Nov 15, 2019
1,470
$138.82 - $152.63 $204K - $224K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
4,947
$42.72 - $59.68 $211K - $295K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,848
$67.76 - $84.99 $193K - $242K
Sunesis Pharmaceuticals Inc
Q3 2019 Filed on Nov 15, 2019
15,325
N/A
Wabco Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
2,088
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 15, 2019
6,534
$36.88 - $41.96 $241K - $274K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
4,822
$84.49 - $99.64 $407K - $480K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 15, 2019
7,554
$47.94 - $64.7 $362K - $489K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
10,524
$13.43 - $18.72 $141K - $197K
Navistar Intl Corp New
Q3 2019 Filed on Nov 15, 2019
9,100
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 15, 2019
43,285
$0.47 - $0.92 $20.3K - $39.8K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
4,413
$174.56 - $207.03 $770K - $914K
United Technologies Corp
Q3 2019 Filed on Nov 15, 2019
2,372
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,432
$126.5 - $139.42 $308K - $339K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 15, 2019
1,612
N/A
TRTN
Triton International LTD

Industrials
Q3 2019 Filed on Nov 15, 2019
6,339
$29.93 - $35.48 $190K - $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
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
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 15, 2019
5,199
$37.53 - $44.06 $195K - $229K
DVY
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
4,136
$100.87 - $103.22 $417K - $427K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
2,157
$78.89 - $97.1 $170K - $209K
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