Private Trust CO Na Sells in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEM
Select Medical Holdings Corp

Healthcare
-70
- 57.85%
$16.56 - $20.38 $1.16K - $1.43K
51 $0
ABSI
Absci Corp

Healthcare
-626
- 31.94%
$2.51 - $5.82 $1.57K - $3.64K
1.33K $3K
RDN
Radian Group Inc

Financial Services
-75
- 50.0%
$30.6 - $34.58 $2.3K - $2.59K
75 $2K
ATR
Aptargroup, Inc.

Healthcare
-3
- 2.21%
$141.7 - $159.83 $425 - $479
133 $19K
TNL
Travel & Leisure Co.

Consumer Cyclical
-31
- 38.75%
$46.29 - $57.86 $1.43K - $1.79K
49 $2K
GMAB
Genmab A/S

Healthcare
-121
- 93.8%
$18.69 - $24.14 $2.26K - $2.92K
8 $0
EEFT
Euronet Worldwide, Inc.

Technology
-27
- 16.46%
$94.42 - $110.06 $2.55K - $2.97K
137 $14K
CHH
Choice Hotels International Inc

Consumer Cyclical
-14
- 20.29%
$127.89 - $155.97 $1.79K - $2.18K
55 $7K
INTA
Intapp, Inc.

Technology
-26
- 10.44%
$57.21 - $74.1 $1.49K - $1.93K
223 $13K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-1K
- 3.26%
$20.56 - $21.51 $20.6K - $21.5K
29.7K $629K
BLKB
Blackbaud Inc

Technology
-8
- 7.69%
$61.9 - $80.79 $495 - $646
96 $5K
GEO
Geo Group Inc

Real Estate
-86
- 20.62%
$22.92 - $35.35 $1.97K - $3.04K
331 $9K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-143
- 84.12%
$12.68 - $17.71 $1.81K - $2.53K
27 $0
TGLS
Tecnoglass Inc.

Basic Materials
-17
- 20.0%
$64.71 - $86.26 $1.1K - $1.47K
68 $4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-289
- 18.47%
N/A
1.28K $9K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-28
- 41.18%
$48.25 - $52.09 $1.35K - $1.46K
40 $1K
NLOK
Norton Life Lock Inc.

Technology
-104
- 35.14%
N/A
192 $4K
NRZ
New Residential Investment Corp.

Real Estate
-249
- 20.98%
N/A
938 $6K
ITGR
Integer Holdings Corp

Healthcare
-2
- 1.45%
$115.16 - $144.36 $230 - $289
136 $16K
JPUS
Jpmorgan Diversified Return Us

ETFs
-27
- 4.25%
$111.89 - $119.08 $3.02K - $3.22K
609 $70K
LTC
Ltc Properties Inc

Real Estate
-80
- 10.9%
$33.46 - $36.14 $2.68K - $2.89K
654 $23K
DERM
Journey Medical Corp

Healthcare
-400
- 80.0%
$3.66 - $6.54 $1.46K - $2.62K
100 $0
CYRX
Cryoport, Inc.

Industrials
-97
- 15.5%
$4.7 - $8.82 $456 - $856
529 $3K
TDC
Teradata Corp

Technology
-8
- 8.42%
$21.95 - $32.78 $176 - $262
87 $1K
TFII
Tfi International Inc.

Industrials
-3
- 10.34%
$76.98 - $140.13 $231 - $420
26 $2K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-104
- 14.77%
$20.96 - $23.51 $2.18K - $2.45K
600 $13K
ALC
Alcon Inc

Healthcare
-146
- 11.45%
$82.73 - $96.8 $12.1K - $14.1K
1.13K $107K
SIGI
Selective Insurance Group Inc

Financial Services
-8
- 7.08%
$78.49 - $95.48 $628 - $764
105 $9K
ETSY
Etsy Inc

Consumer Cyclical
-11
- 42.31%
$44.4 - $57.29 $488 - $630
15 $0
PODD
Insulet Corp

Healthcare
-3
- 5.0%
$237.06 - $288.29 $711 - $865
57 $14K
FIVN
Five9, Inc.

Technology
-3
- 2.44%
$27.15 - $42.82 $81.4 - $128
120 $3K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-84
- 1.84%
$29.72 - $31.94 $2.5K - $2.68K
4.48K $138K
CHX
Champion X Corp

Energy
-37
- 46.25%
$27.3 - $31.27 $1.01K - $1.16K
43 $1K
NMR
Nomura Holdings Inc

Financial Services
-178
- 78.76%
$5.56 - $6.98 $990 - $1.24K
48 $0
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-20
- 7.09%
$42.36 - $43.8 $847 - $876
262 $11K
WF
Woori Financial Group Inc.

Financial Services
-64
- 67.37%
$31.09 - $35.8 $1.99K - $2.29K
31 $1K
GOLD
Barrick Gold Corp

Basic Materials
-654
- 21.92%
$15.45 - $19.56 $10.1K - $12.8K
2.33K $45K
ITRI
Itron, Inc.

Technology
-3
- 2.03%
$92.6 - $110.29 $278 - $331
145 $15K
MSTR
Microstrategy Inc

Technology
-3
- 1.48%
$239.27 - $396.5 $718 - $1.19K
200 $57K
ZM
Zoom Video Communications, Inc.

Technology
-1
- 0.51%
$72.23 - $88.64 $72.2 - $88.6
195 $14K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-26
- 2.0%
$50.44 - $50.7 $1.31K - $1.32K
1.28K $64K
CHE
Chemed Corp

Healthcare
-3
- 21.43%
$521.84 - $615.32 $1.57K - $1.85K
11 $6K
UMBF
Umb Financial Corp

Financial Services
-2
- 1.9%
$98.0 - $122.56 $196 - $245
103 $10K
PCTY
Paylocity Holding Corp

Technology
-4
- 8.16%
$183.21 - $217.86 $733 - $871
45 $8K
PFG
Principal Financial Group Inc

Financial Services
-49
- 12.66%
$76.34 - $89.04 $3.74K - $4.36K
338 $28K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-17
- 10.18%
$47.99 - $50.13 $816 - $852
150 $7K
IAC
Iac/Inter Active Corp

Communication Services
-48
- 16.05%
$41.0 - $50.0 $1.97K - $2.4K
251 $11K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-6
- 0.9%
$25.27 - $28.3 $152 - $170
662 $17K
HLMN
Hillman Solutions Corp.

Industrials
-11
- 1.26%
$8.69 - $10.5 $95.6 - $116
862 $7K
Activity Summary
Buys All Purchases 1147 New Holdings 253 Increased Positions 894 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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