Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,305
$84.52 - $106.84 $786K - $994K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,020
$57.51 - $145.19 $116K - $293K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,219
$41.08 - $57.71 $214K - $301K
BUSE
First Busey Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
605,814
$21.82 - $25.41 $13.2M - $15.4M
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
507,503
$3.04 - $5.29 $1.54M - $2.68M
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,354
$10.63 - $15.81 $461K - $685K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
12,838
N/A
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 15, 2022
1,975
$90.37 - $112.48 $178K - $222K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
348,499
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,760
$92.25 - $109.71 $1.64M - $1.95M
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
10,105
$11.31 - $16.06 $114K - $162K
Spx Corporation
Q2 2022 Filed on Aug 15, 2022
1,234,558
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
90,935
$31.44 - $46.02 $2.86M - $4.18M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,300
$68.56 - $91.42 $158K - $210K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
2,461
$73.54 - $90.55 $181K - $223K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,900
$1.81 - $2.91 $27K - $43.4K
SKM
Sk Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,494
$21.87 - $27.75 $361K - $458K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,000
$27.0 - $32.96 $216K - $264K
Crane Company
Q2 2022 Filed on Aug 15, 2022
85,340
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
7,291
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,750
$91.33 - $121.06 $160K - $212K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
38,587
$74.61 - $109.19 $2.88M - $4.21M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,450
$101.7 - $144.56 $249K - $354K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,758
$86.95 - $118.94 $153K - $209K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,324
$174.8 - $642.2 $231K - $850K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
16,422
$95.93 - $139.14 $1.58M - $2.28M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,000
$36.17 - $70.83 $181K - $354K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 13, 2022
925
$208.16 - $285.61 $193K - $264K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
38,387
$133.62 - $173.82 $5.13M - $6.67M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
424,974
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 13, 2022
18,460
$46.58 - $59.4 $860K - $1.1M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3,183
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 13, 2022
2,200
$129.64 - $160.7 $285K - $354K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 13, 2022
2,904
$56.24 - $73.87 $163K - $215K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
320,454
$22.14 - $32.3 $7.09M - $10.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
209,196
$7.89 - $12.48 $1.65M - $2.61M
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 13, 2022
8,415
$23.23 - $28.99 $195K - $244K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 13, 2022
6,753
$34.07 - $39.84 $230K - $269K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
6,500
$25.19 - $31.45 $164K - $204K
Draftkings Inc Com Cl A
Q1 2022 Filed on May 13, 2022
16,330
N/A
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on May 13, 2022
411,550
N/A
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 13, 2022
35,147
$88.61 - $117.84 $3.11M - $4.14M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,617
$85.56 - $97.1 $224K - $254K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
376,341
$2.02 - $9.41 $760K - $3.54M
TRU
Trans Union

Industrials
Q1 2022 Filed on May 13, 2022
24,519
$86.12 - $118.22 $2.11M - $2.9M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,155
$73.24 - $157.01 $378K - $809K
SWIR
Sierra Wireless Inc

Technology
Q1 2022 Filed on May 13, 2022
858,824
$13.78 - $19.19 $11.8M - $16.5M
Pretium Res Inc Com
Q1 2022 Filed on May 13, 2022
829,382
N/A
Vocera Communications Inc Com
Q1 2022 Filed on May 13, 2022
245,880
N/A
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