Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
79,655
$33.15 - $41.97 $2.64M - $3.34M
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,875
$82.4 - $92.51 $155K - $173K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,000
$146.74 - $177.7 $440K - $533K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
5,010
$292.7 - $370.96 $1.47M - $1.86M
GPRK
Geo Park LTD

Energy
Q4 2020 Filed on Feb 11, 2021
14,156
$6.63 - $13.85 $93.9K - $196K
Wa Variable Rate Strategic Fd
Q4 2020 Filed on Feb 11, 2021
1,577,244
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
41,075
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
34,300
$50.92 - $68.51 $1.75M - $2.35M
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
675
$88.0 - $109.93 $59.4K - $74.2K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
80,430
$5.76 - $6.92 $463K - $557K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
3,625
$28.68 - $39.68 $104K - $144K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
900
$29.65 - $42.95 $26.7K - $38.7K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
1,025
$91.67 - $102.45 $94K - $105K
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
4,325
N/A
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 11, 2021
74,875
$8.21 - $18.59 $615K - $1.39M
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
3,000
$26.56 - $33.39 $79.7K - $100K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,265
$76.19 - $93.3 $96.4K - $118K
Investors Bancorp Inc New
Q3 2020 Filed on Nov 12, 2020
7,250
N/A
Goldman Sachs Mlp Inc Opp Gmz
Q3 2020 Filed on Nov 12, 2020
4,000
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 12, 2020
30,000
$13.14 - $14.28 $394K - $428K
HES
Hess Corp

Energy
Q3 2020 Filed on Nov 12, 2020
12,800
$39.4 - $55.14 $504K - $706K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
81,600
$7.77 - $10.33 $634K - $843K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
50,490
$11.25 - $15.02 $568K - $758K
CPT
Camden Property Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
81,650
$71.95 - $101.56 $5.87M - $8.29M
Guggenheim Cr Alloc Fd Ggm
Q2 2020 Filed on Aug 13, 2020
30,837
N/A
Pimco Dynamic Credit And Mortg
Q2 2020 Filed on Aug 13, 2020
236,116
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,778
$20.04 - $27.04 $416K - $562K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,029
$7.45 - $9.24 $67.3K - $83.4K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,800
$6.69 - $7.18 $65.6K - $70.4K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
55,513
$23.04 - $35.03 $1.28M - $1.94M
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,477
$5.7 - $6.32 $88.2K - $97.8K
Blackrock Muni 2020 Term Tr Bk
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Aug 13, 2020
100,004
$7.0 - $9.2 $700K - $920K
Brookfield Glbl Listed Inc Fd
Q1 2020 Filed on May 13, 2020
188,612
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
33,300
$14.86 - $36.04 $495K - $1.2M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
391,931
$12.99 - $27.62 $5.09M - $10.8M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,300
$23.88 - $46.6 $54.9K - $107K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q3 2019 Filed on Nov 13, 2019
34
$101.0 - $117.89 $3.43K - $4.01K
Bt Group PLC Adr
Q3 2019 Filed on Nov 13, 2019
32,100
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 13, 2019
61
$39.2 - $46.38 $2.39K - $2.83K
Total System Services Inc
Q3 2019 Filed on Nov 13, 2019
32,377
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,875
$7.61 - $12.18 $29.5K - $47.2K
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,350
$32.76 - $39.05 $208K - $248K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
14,965
$21.27 - $31.26 $318K - $468K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
675
$74.49 - $92.02 $50.3K - $62.1K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
41,665
$120.77 - $143.96 $5.03M - $6M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
26,205
N/A
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
45,800
$58.8 - $73.23 $2.69M - $3.35M
Cushing Renaissance Fd Szc R
Q3 2019 Filed on Nov 13, 2019
932,787
N/A
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