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
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
25,200
N/A
Blackrock Fl Muni 2020 Term Tr
Q3 2018 Filed on Nov 14, 2018
10,508
N/A
INCY
Incyte Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
22,975
$61.75 - $74.23 $1.42M - $1.71M
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3
N/A
Kayne Anderson Energy Total Re
Q3 2018 Filed on Nov 14, 2018
1,459,619
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,825
$45.72 - $50.82 $129K - $144K
Wells Fargo & Company
Q3 2018 Filed on Nov 14, 2018
400
N/A
Kayne Anderson Energy Developm
Q3 2018 Filed on Nov 14, 2018
624,395
N/A
Advent Claymore Cv Sec And Inc
Q3 2018 Filed on Nov 14, 2018
360,973
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,500
$17.49 - $22.46 $96.2K - $124K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
51,900
$42.3 - $53.5 $2.2M - $2.78M
Managed Duration Inv Grade Mun
Q3 2018 Filed on Nov 14, 2018
253,541
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,300
$38.36 - $43.33 $549K - $620K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,225
$112.56 - $137.72 $250K - $306K
Relx Nv Adr
Q3 2018 Filed on Nov 14, 2018
117,025
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
100
$18.04 - $22.65 $1.8K - $2.27K
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
26,975
N/A
Putnam High Inc Sec Fd Pcf
Q3 2018 Filed on Nov 14, 2018
1,570,064
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,252
$13.18 - $13.72 $3.75M - $3.9M
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,350
$35.55 - $40.64 $403K - $461K
Connecticut Water Service Inc
Q3 2018 Filed on Nov 14, 2018
5,300
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,800
$33.66 - $45.01 $330K - $441K
R
Ryder System Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
4,650
$66.26 - $76.35 $308K - $355K
Monsanto CO
Q2 2018 Filed on Jul 19, 2018
3,000
N/A
Blackrock Nj Muni Bd Tr Blj
Q2 2018 Filed on Jul 19, 2018
36,787
N/A
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2018 Filed on Jul 19, 2018
379
$33.61 - $38.01 $12.7K - $14.4K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,276
$7.73 - $8.61 $9.86K - $11K
Prudential Short Dur Hi Yld Fd
Q2 2018 Filed on Jul 19, 2018
220,279
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
7,800
$13.56 - $16.55 $106K - $129K
Alpine Global Dynamic Div Fd
Q2 2018 Filed on Jul 19, 2018
1,096,038
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
175,325
$79.09 - $84.03 $13.9M - $14.7M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2018 Filed on Jul 19, 2018
27
N/A
DNKEY
Danske Bank A/S

Financial Services
Q2 2018 Filed on Jul 19, 2018
391
N/A
Unibail Rodamco Se Adr
Q2 2018 Filed on Jul 19, 2018
110,900
N/A
Eaton Vance Ca Municipal Bond
Q2 2018 Filed on Jul 19, 2018
18,592
N/A
HPQ
Hp Inc

Technology
Q2 2018 Filed on Jul 19, 2018
224
$20.78 - $24.01 $4.65K - $5.38K
DASTY
Dassault Systemes Sa Adr

Technology
Q2 2018 Filed on Jul 19, 2018
35
$25.45 - $29.23 $891 - $1.02K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2018 Filed on Jul 19, 2018
171
$30.34 - $38.98 $5.19K - $6.67K
Dst Systems Inc
Q2 2018 Filed on Jul 19, 2018
48,700
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,716
$5.27 - $6.8 $9.04K - $11.7K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2018 Filed on Jul 19, 2018
228
$32.26 - $46.84 $7.36K - $10.7K
Alpine Total Dynamic Div Fd A
Q2 2018 Filed on Jul 19, 2018
1,614,829
N/A
Cbs Corp Class B
Q2 2018 Filed on Jul 19, 2018
30,635
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Jul 19, 2018
74,085
$40.34 - $43.35 $2.99M - $3.21M
Cushing Renaissance Fd Szc R
Q2 2018 Filed on Jul 19, 2018
36,202
N/A
Deutsche Municipal Income Trus
Q2 2018 Filed on Jul 19, 2018
390,619
N/A
Allergan PLC
Q2 2018 Filed on Jul 19, 2018
50,325
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
7,065
$40.2 - $48.58 $284K - $343K
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q2 2018 Filed on Jul 19, 2018
51
N/A
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