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
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
8,900
N/A
Coloplast B
Q3 2019 Filed on Nov 13, 2019
4,150
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,500
$7.4 - $12.24 $115K - $190K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
312,250
$5.12 - $5.42 $1.6M - $1.69M
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
7,900
$91.22 - $101.73 $721K - $804K
Harris Corp
Q3 2019 Filed on Nov 13, 2019
800
N/A
Alerian Mlp ETF Amlp
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
48,525
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
8,195
N/A
Dreyfus Strategic Muni Bond Fd
Q2 2019 Filed on Aug 14, 2019
308,574
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
64,550
$6.09 - $15.51 $393K - $1M
Dreyfus High Yield Strategies
Q2 2019 Filed on Aug 14, 2019
487,301
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
41,150
$26.84 - $29.2 $1.1M - $1.2M
Dreyfus Strategic Municipals I
Q2 2019 Filed on Aug 14, 2019
480,538
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
123,333
$9.79 - $10.37 $1.21M - $1.28M
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
142,200
$1.47 - $3.16 $209K - $449K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
35,806
$19.2 - $23.86 $687K - $854K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
340,520
N/A
Blackrock Mass Tax Exempt Mhe
Q2 2019 Filed on Aug 14, 2019
25,460
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$111.27 - $125.15 $1.67M - $1.88M
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
69
$139.64 - $158.33 $9.64K - $10.9K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 14, 2019
2,300
$34.69 - $47.41 $79.8K - $109K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,200
$23.98 - $33.91 $101K - $142K
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,600
$8.02 - $14.3 $61K - $109K
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
28,100
$39.27 - $45.23 $1.1M - $1.27M
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,875
$76.16 - $94.92 $219K - $273K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,175
$90.42 - $102.67 $1.46M - $1.66M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,400
$34.67 - $41.43 $257K - $307K
Amcor Ltd/Australia Adr
Q2 2019 Filed on Aug 14, 2019
11,735
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,000
$16.76 - $22.17 $83.8K - $111K
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,600
$185.45 - $260.0 $297K - $416K
Ra Medical Systems Inc
Q2 2019 Filed on Aug 14, 2019
27,450
N/A
Alliance Ca Muni Income Fd Akp
Q2 2019 Filed on Aug 14, 2019
285,533
N/A
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
8,100
$110.1 - $140.94 $892K - $1.14M
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
201,350
N/A
EB
Eventbrite, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
18,075
$15.66 - $25.0 $283K - $452K
Morgan Stanley Emrg Markets Ms
Q1 2019 Filed on May 14, 2019
80,193
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
56,181
$31.87 - $48.26 $1.79M - $2.71M
BLKB
Blackbaud Inc

Technology
Q1 2019 Filed on May 14, 2019
8,950
$60.72 - $80.76 $543K - $723K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 14, 2019
8,045
$65.91 - $83.97 $530K - $676K
Dsw Inc
Q1 2019 Filed on May 14, 2019
2,000
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 14, 2019
2,575
$145.46 - $167.76 $375K - $432K
Eaton Vance Municipal Bond Fd
Q1 2019 Filed on May 14, 2019
289,576
N/A
Weight Watchers Intl Inc
Q1 2019 Filed on May 14, 2019
18,650
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2019 Filed on May 14, 2019
60
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
17,040
N/A
Eaton Vance Nj Municipal Incom
Q1 2019 Filed on May 14, 2019
7,675
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
377,425
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on May 14, 2019
78,450
$10.03 - $15.71 $787K - $1.23M
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