Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Feb 07, 2022
8,555
$130.89 - $146.3 $1.12M - $1.25M
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
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
AJX
Great Ajax Corp.

Real Estate
Q4 2021 Filed on Feb 07, 2022
37,957
$12.56 - $14.67 $477K - $557K
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
24,618
$2.42 - $3.65 $59.6K - $89.9K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
15,232
$8.75 - $12.24 $133K - $186K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
724,172
N/A
Franks Intl N V Com
Q4 2021 Filed on Feb 07, 2022
98,670
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 07, 2022
898,585
$7.34 - $10.1 $6.6M - $9.08M
Dicerna Pharmaceuticals Inc Com
Q4 2021 Filed on Feb 07, 2022
44,429
N/A
PCYO
Pure Cycle Corp

Utilities
Q4 2021 Filed on Feb 07, 2022
7,872
$13.69 - $16.09 $108K - $127K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q4 2021 Filed on Feb 07, 2022
6,700
$48.51 - $51.13 $325K - $343K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 07, 2022
3,898
$22.82 - $37.61 $89K - $147K
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 07, 2022
12,235
$9.5 - $11.68 $116K - $143K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 07, 2022
1,011
$106.55 - $109.3 $108K - $111K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
15,336
$4.27 - $6.97 $65.5K - $107K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
14,554
N/A
Iqiyi Inc Note 3.75012/0
Q4 2021 Filed on Feb 07, 2022
15,000
N/A
Tesla Inc Note 2.000 5/1
Q4 2021 Filed on Feb 07, 2022
1,690
N/A
Bellring Brands Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
19,269
N/A
CVM
Cel Sci Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,684
$7.1 - $12.82 $104K - $188K
Cai International Inc Com
Q4 2021 Filed on Feb 07, 2022
28,654
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
16,635
$56.28 - $73.49 $936K - $1.22M
APYX
Apyx Medical Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,680
$12.15 - $17.4 $130K - $186K
Livexlive Media Inc Com New
Q4 2021 Filed on Feb 07, 2022
20,941
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,641
$19.7 - $23.71 $190K - $229K
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