Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy CO
Q4 2021 Filed on Jan 25, 2022
920
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 25, 2022
318
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 25, 2022
176
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
1,600
$3.37 - $3.52 $5.39K - $5.63K
Cree Inc
Q4 2021 Filed on Jan 25, 2022
246
N/A
Firstcash Inc
Q4 2021 Filed on Jan 25, 2022
84
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,053
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Jan 25, 2022
44
$75.73 - $82.03 $3.33K - $3.61K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 25, 2022
574
N/A
Meredith Corp
Q4 2021 Filed on Jan 25, 2022
11
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 25, 2022
18,426
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 25, 2022
109
N/A
Trinseo S A
Q4 2021 Filed on Jan 25, 2022
181
N/A
Raven Inds Inc
Q4 2021 Filed on Jan 25, 2022
851
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
450
$7.09 - $7.54 $3.19K - $3.39K
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
32
$2.39 - $2.56 $76.5 - $81.9
Cloudera Inc
Q4 2021 Filed on Jan 25, 2022
110
N/A
Fireeye Inc
Q4 2021 Filed on Jan 25, 2022
593
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 25, 2022
42
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 25, 2022
98
N/A
Nuverra Environmental Soluti
Q4 2021 Filed on Jan 25, 2022
61
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
2,700
$13.36 - $14.25 $36.1K - $38.5K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
623
$11.47 - $12.14 $7.15K - $7.56K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
4,854
$7.34 - $9.0 $35.6K - $43.7K
Misonix Inc
Q4 2021 Filed on Jan 25, 2022
1,687
N/A
RM
Regional Management Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
6
$50.72 - $62.75 $304 - $377
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 25, 2022
2,392
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
127
$3.51 - $6.08 $446 - $772
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,840
$1.74 - $2.4 $3.2K - $4.42K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 25, 2022
121
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 25, 2022
407
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
85
$10.86 - $17.85 $923 - $1.52K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Jan 25, 2022
119
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,000
$3.59 - $4.87 $35.9K - $48.7K
Ppd Inc
Q4 2021 Filed on Jan 25, 2022
419
N/A
American National Group Inc
Q4 2021 Filed on Jan 25, 2022
26
N/A
BCAT
Black Rock Capital Allocation Trust

ETFs
Q4 2021 Filed on Jan 25, 2022
26,121
$18.3 - $20.34 $478K - $531K
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 25, 2022
72
N/A
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Jan 25, 2022
315
$3.55 - $7.46 $1.12K - $2.35K
Magellan Health Inc
Q4 2021 Filed on Jan 25, 2022
14
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
299
$2.33 - $3.37 $697 - $1.01K
Zix Corp
Q4 2021 Filed on Jan 25, 2022
500
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2021 Filed on Jan 25, 2022
100
$148.6 - $204.67 $14.9K - $20.5K
Vereit Inc
Q4 2021 Filed on Jan 25, 2022
3,322
N/A
AEI
Alset E Home International Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
70
$0.56 - $2.35 $39.2 - $165
DFAE
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
300
$26.45 - $28.31 $7.94K - $8.49K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
146
$5.69 - $7.83 $831 - $1.14K
LHDX
Lucira Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
215
$4.94 - $8.94 $1.06K - $1.92K
MAG
Mag Silver Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
103
$14.76 - $21.0 $1.52K - $2.16K
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