Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
135,046
$14.53 - $23.65 $1.96M - $3.19M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 12, 2019
55,377
N/A
Intersect Ent Inc
Q3 2019 Filed on Nov 12, 2019
16,935
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,682
N/A
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
2,030
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 12, 2019
22,670
N/A
Spartan Mtrs Inc Com
Q3 2019 Filed on Nov 12, 2019
247,985
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
119,475
$7.16 - $8.96 $855K - $1.07M
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
57,407
$10.58 - $14.67 $607K - $842K
Neovasc Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
22,800
$50.07 - $57.55 $1.14M - $1.31M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,536
$28.47 - $36.03 $499K - $632K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,974
$0.85 - $1.24 $15.3K - $22.3K
Array Biopharma Inc Com
Q3 2019 Filed on Nov 12, 2019
33,156
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,035
$43.03 - $50.55 $819K - $962K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
960,673
$9.39 - $11.77 $9.02M - $11.3M
Horizon Pharma PLC
Q1 2019 Filed on May 15, 2019
290,453
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,311
$90.54 - $99.15 $934K - $1.02M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
6,611
$207.58 - $246.52 $1.37M - $1.63M
Newfield Exploration Company
Q1 2019 Filed on May 15, 2019
296,558
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
66,499
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
65,350
$4.85 - $5.85 $317K - $382K
Chesapeake Lodging Tr Sh Ben I
Q1 2019 Filed on May 15, 2019
1,458,283
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 15, 2019
7,334
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,670
$11.55 - $16.96 $158K - $232K
Gp Strategies Corp
Q1 2019 Filed on May 15, 2019
43,012
N/A
GVI
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,700
$108.03 - $110.44 $292K - $298K
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,326
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
996,341
$9.0 - $10.73 $8.97M - $10.7M
Dun & Bradstreet New
Q1 2019 Filed on May 15, 2019
31,849
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
317,839
$29.13 - $38.02 $9.26M - $12.1M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
61,710
$88.16 - $112.37 $5.44M - $6.93M
Biotime Inc
Q1 2019 Filed on May 15, 2019
13,383
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 15, 2019
34,317
$25.69 - $28.38 $882K - $974K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
22,292
$17.89 - $26.84 $399K - $598K
GCO
Genesco Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
33,561
$41.28 - $50.09 $1.39M - $1.68M
SPNS
Sapiens International Corp N V

Technology
Q1 2019 Filed on May 15, 2019
25,423
$10.96 - $15.36 $279K - $390K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
38,991
$25.56 - $32.03 $997K - $1.25M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
11,362
$92.65 - $109.62 $1.05M - $1.25M
FSTR
Foster L B CO

Industrials
Q1 2019 Filed on May 15, 2019
30,208
$16.11 - $18.82 $487K - $569K
Loxo Oncology Inc Com
Q1 2019 Filed on May 15, 2019
4,493
N/A
Alaska Communications Sys Grp
Q1 2019 Filed on May 15, 2019
13,118
N/A
GZTGF
G City LTD Ordinary Shares
Q1 2019 Filed on May 15, 2019
463,276
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2019 Filed on May 15, 2019
10,300
$34.2 - $35.55 $352K - $366K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 15, 2019
213,237
$33.13 - $43.89 $7.06M - $9.36M
Allianzgi Nfj Divid Int & Prem
Q1 2019 Filed on May 15, 2019
15,930
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
13,481
$12.02 - $13.44 $162K - $181K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,966
$5.23 - $5.57 $57.4K - $61.1K
Voya Prime Rate Trust
Q1 2019 Filed on May 15, 2019
13,245
N/A
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