Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Muniholdings Inv Qua
Q2 2022 Filed on Aug 11, 2022
317,102
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
30,525
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,400
$72.91 - $87.47 $102K - $122K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
1,790
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
3,800
$10.04 - $21.52 $38.2K - $81.8K
Burlington Northern Santa Fe
Q2 2022 Filed on Aug 11, 2022
300,000
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
112,452
$31.25 - $44.15 $3.51M - $4.96M
Blackrock Muniyield Calif Myc
Q2 2022 Filed on Aug 11, 2022
376,871
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
128,565
$16.46 - $37.03 $2.12M - $4.76M
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
120,500
N/A
Gabelli Util Trust Rights Gut
Q2 2022 Filed on Aug 11, 2022
2,479,748
N/A
Crane CO
Q2 2022 Filed on Aug 11, 2022
31,860
N/A
Blackrock Muniyield Nj Fund My
Q2 2022 Filed on Aug 11, 2022
58,236
N/A
Saba Capital Inc & Opp Fd Brw
Q2 2022 Filed on Aug 11, 2022
182,478
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
43,450
$4.02 - $10.43 $175K - $453K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,900
$11.63 - $21.55 $220K - $407K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
34,640
N/A
Dragon Jade Internat LTD
Q2 2022 Filed on Aug 11, 2022
462
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,125
$90.37 - $111.14 $1.19M - $1.46M
American National Insurance CO
Q2 2022 Filed on Aug 11, 2022
1,005
N/A
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
198,432
$20.03 - $27.23 $3.97M - $5.4M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
109,475
$61.65 - $85.84 $6.75M - $9.4M
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,525
$128.04 - $149.51 $1.73M - $2.02M
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on May 12, 2022
1,385,033
$7.0 - $8.45 $9.7M - $11.7M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,665
$77.44 - $95.6 $206K - $255K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
47,173
$7.52 - $9.01 $355K - $425K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
74,450
$10.84 - $16.55 $807K - $1.23M
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
26,725
$13.13 - $14.76 $351K - $394K
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 12, 2022
76,975
$6.63 - $8.62 $510K - $664K
THW
Tekla World Healthcare Fund

Financial Services
Q1 2022 Filed on May 12, 2022
885,335
$13.55 - $16.15 $12M - $14.3M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
8,000
$12.75 - $28.47 $102K - $228K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
66,150
$25.47 - $46.28 $1.68M - $3.06M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
536,233
$6.49 - $8.95 $3.48M - $4.8M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
9,817
$125.17 - $262.29 $1.23M - $2.57M
Delaware Invs Mn Muni Inc Fd I
Q1 2022 Filed on May 12, 2022
25,139
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,525
$104.81 - $195.77 $369K - $690K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
44,475
N/A
Eaton Vance Fltg Rate Inc Eff
Q4 2021 Filed on Feb 11, 2022
217,830
N/A
Guggenheim Enhanced Eq Inc Fd
Q4 2021 Filed on Feb 11, 2022
39,515
N/A
FTS
Fortis Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
13,530
$43.26 - $48.27 $585K - $653K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
26,634
$9.62 - $10.2 $256K - $272K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,210
$87.43 - $154.29 $2.64M - $4.66M
Fiduciary/Claymore Mlp Opp Fd
Q4 2021 Filed on Feb 11, 2022
25,847
N/A
Ncino Inc
Q4 2021 Filed on Feb 11, 2022
28,025
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
60,021
$11.47 - $12.14 $688K - $729K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
30,280
$34.93 - $62.68 $1.06M - $1.9M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,375
$46.66 - $56.25 $717K - $865K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
22,740
$14.48 - $35.73 $329K - $813K
Barry Callebaut Ag Reg
Q4 2021 Filed on Feb 11, 2022
190
N/A
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