Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Feb 07, 2022
761,656
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
20,599
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 07, 2022
11,289
$7.0 - $12.45 $79K - $141K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,198
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
17,420
N/A
Meredith Corp Com
Q4 2021 Filed on Feb 07, 2022
104,909
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Feb 07, 2022
110,063
N/A
Bryn Mawr Bk Corp Com
Q4 2021 Filed on Feb 07, 2022
12,729
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 07, 2022
158,627
N/A
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Feb 07, 2022
228,413
N/A
Century Bancorporation Inc Cl A Non Vtg
Q4 2021 Filed on Feb 07, 2022
3,576
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Feb 07, 2022
5,385
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
17,821
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
22,802
$1.6 - $3.56 $36.5K - $81.2K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Feb 07, 2022
362,718
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
80,432
N/A
Domtar Corp Com New
Q4 2021 Filed on Feb 07, 2022
183,494
N/A
Echo Global Logistics Inc Com
Q4 2021 Filed on Feb 07, 2022
31,081
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,778
$10.14 - $12.36 $140K - $170K
Exone CO Com
Q4 2021 Filed on Feb 07, 2022
23,287
N/A
Fireeye Inc Com
Q4 2021 Filed on Feb 07, 2022
52,165
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
13,459
$0.94 - $1.85 $12.7K - $24.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 07, 2022
3,616
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 07, 2022
7,923
$104.33 - $112.16 $827K - $889K
Howard Bancorp Inc Com
Q4 2021 Filed on Feb 07, 2022
8,736
N/A
SRT
Startek, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
10,439
$3.83 - $6.25 $40K - $65.2K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
6,345
$20.54 - $27.02 $130K - $171K
Kadmon Hldgs Inc Com
Q4 2021 Filed on Feb 07, 2022
90,993
N/A
Kirkland Lake Gold LTD Com
Q4 2021 Filed on Feb 07, 2022
4,173
N/A
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Feb 07, 2022
91,311
N/A
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Feb 07, 2022
37,207
N/A
Cree Inc Com
Q4 2021 Filed on Feb 07, 2022
39,352
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
153,337
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
37,023
$32.67 - $38.38 $1.21M - $1.42M
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,301
$42.42 - $54.21 $267K - $342K
Marlin Business Svcs Corp Com
Q4 2021 Filed on Feb 07, 2022
29,010
N/A
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 07, 2022
9,380
$9.87 - $13.08 $92.6K - $123K
Qad Inc Cl A
Q4 2021 Filed on Feb 07, 2022
4,860
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
21,786
$7.21 - $12.36 $157K - $269K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 07, 2022
85,163
$3.5 - $5.68 $298K - $484K
Cloudera Inc Com
Q4 2021 Filed on Feb 07, 2022
849,257
N/A
SOHU
Sohu.Com LTD

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,635
$15.13 - $22.6 $116K - $173K
Corepoint Lodging Inc Com
Q4 2021 Filed on Feb 07, 2022
31,408
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
7,245
$15.43 - $19.55 $112K - $142K
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 07, 2022
100,002
$10.06 - $13.16 $1.01M - $1.32M
Raven Inds Inc Com
Q4 2021 Filed on Feb 07, 2022
10,399
N/A
Western Asset Mtg Cap Corp Com
Q4 2021 Filed on Feb 07, 2022
68,770
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
10,468
$2.39 - $2.56 $25K - $26.8K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
19,796
$8.07 - $9.2 $160K - $182K
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