Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
13
$32.97 - $56.85 $429 - $739
Antares Pharma Inc
Q4 2021 Filed on Jan 18, 2022
450
N/A
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
125
$34.23 - $40.1 $4.28K - $5.01K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
293
$31.77 - $34.68 $9.31K - $10.2K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
345
$1.59 - $2.38 $549 - $821
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
14,714
$0.76 - $1.48 $11.2K - $21.8K
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
2
$1.02 - $1.93 $2.04 - $3.86
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,143
$17.53 - $35.02 $20K - $40K
NIB
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 18, 2022
338
$26.56 - $32.77 $8.98K - $11.1K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$13.17 - $20.94 $1.32K - $2.09K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$4.28 - $5.64 $1.71K - $2.26K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2021 Filed on Jan 18, 2022
242
$39.39 - $44.04 $9.53K - $10.7K
Northern Genesis Acquisition
Q4 2021 Filed on Jan 18, 2022
504
N/A
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Jan 18, 2022
100
$70.69 - $92.38 $7.07K - $9.24K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
200
$37.72 - $47.02 $7.54K - $9.4K
FN
Fabrinet

Technology
Q4 2021 Filed on Jan 18, 2022
200
$94.62 - $122.03 $18.9K - $24.4K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
85
$40.26 - $57.37 $3.42K - $4.88K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 05, 2021
901
$31.24 - $31.31 $28.1K - $28.2K
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 05, 2021
57
$135.04 - $150.2 $7.7K - $8.56K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 05, 2021
3
$4.3 - $7.22 $12.9 - $21.7
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 05, 2021
67
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
20
$20.64 - $23.47 $413 - $469
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
371
$13.52 - $23.95 $5.02K - $8.89K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 05, 2021
2,900
$38.47 - $40.57 $112K - $118K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
159,448
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 05, 2021
125
$36.26 - $44.09 $4.53K - $5.51K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
119
$22.56 - $52.69 $2.68K - $6.27K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
200
$24.31 - $33.6 $4.86K - $6.72K
Acasti Pharma Inc
Q3 2021 Filed on Nov 05, 2021
40
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
385
$3.9 - $5.67 $1.5K - $2.18K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
59
$20.74 - $32.03 $1.22K - $1.89K
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 05, 2021
1
$205.93 - $447.23 $206 - $447
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 05, 2021
12
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 05, 2021
30
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1
$47.9 - $78.25 $47.9 - $78.3
Gores Hldgs V Inc
Q3 2021 Filed on Nov 05, 2021
5,500
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
361
$6.41 - $13.54 $2.31K - $4.89K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
173
$60.28 - $65.6 $10.4K - $11.3K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
606
$4.45 - $10.63 $2.7K - $6.44K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2021 Filed on Nov 05, 2021
4
$15.11 - $16.09 $60.4 - $64.4
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Nov 05, 2021
10
N/A
Proshares Tr
Q3 2021 Filed on Nov 05, 2021
17,500
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 05, 2021
50
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 05, 2021
915
$37.03 - $41.81 $33.9K - $38.3K
Vector Acquisition Corp
Q3 2021 Filed on Nov 05, 2021
100
N/A
Blackrock Science & Technolo
Q3 2021 Filed on Nov 05, 2021
300
N/A
DBGI
Digital Brands Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,984
$5900.0 - $14925.0 $29.4M - $74.4M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2021 Filed on Nov 05, 2021
1,160
$26.18 - $26.47 $30.4K - $30.7K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 05, 2021
627
$18.44 - $20.62 $11.6K - $12.9K
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