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
Prudential Short Dur Hi Yld Fd
Q2 2018 Filed on Jul 19, 2018
220,279
N/A
Eaton Vance Ca Municipal Bond
Q2 2018 Filed on Jul 19, 2018
18,592
N/A
Morgan Stanley Income Securiti
Q2 2018 Filed on Jul 19, 2018
616,775
N/A
Alpine Total Dynamic Div Fd A
Q2 2018 Filed on Jul 19, 2018
1,614,829
N/A
Christian Dior Se Adr
Q1 2018 Filed on Apr 20, 2018
93
N/A
Priceline Group Inc/The
Q1 2018 Filed on Apr 20, 2018
5,669
N/A
On Assignment Inc
Q1 2018 Filed on Apr 20, 2018
33,675
N/A
OMVKY
Omv Aktiengesellschaft

Energy
Q1 2018 Filed on Apr 20, 2018
56
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on Apr 20, 2018
33
$132.18 - $154.34 $4.36K - $5.09K
NCMGY
Newcrest Mining LTD

Basic Materials
Q1 2018 Filed on Apr 20, 2018
178
$14.83 - $18.84 $2.64K - $3.35K
Micro Focus International
Q1 2018 Filed on Apr 20, 2018
23
N/A
Federal Realty Investment
Q1 2018 Filed on Apr 20, 2018
20,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on Apr 20, 2018
41
$97.84 - $106.39 $4.01K - $4.36K
Royal Bk Scotland Group PLC Ad
Q1 2018 Filed on Apr 20, 2018
857
N/A
TER
Teradyne, Inc

Technology
Q1 2018 Filed on Apr 20, 2018
49
$39.67 - $49.92 $1.94K - $2.45K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2018 Filed on Apr 20, 2018
69
$42.33 - $49.4 $2.92K - $3.41K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q1 2018 Filed on Apr 20, 2018
358
N/A
SOMLY
Secom LTD Adr

Industrials
Q1 2018 Filed on Apr 20, 2018
298
N/A
SAP
Sap Se

Technology
Q1 2018 Filed on Apr 20, 2018
106
$101.66 - $116.33 $10.8K - $12.3K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
64
$105.15 - $129.71 $6.73K - $8.3K
Broadcom LTD
Q1 2018 Filed on Apr 20, 2018
211,355
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2018 Filed on Apr 20, 2018
41
$105.25 - $126.39 $4.32K - $5.18K
HAL
Halliburton CO

Energy
Q1 2018 Filed on Apr 20, 2018
87
$44.68 - $56.83 $3.89K - $4.94K
SDVKY
Sandvik Ab Adr

Industrials
Q1 2018 Filed on Apr 20, 2018
250
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
120
$57.63 - $63.09 $6.92K - $7.57K
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
Q1 2018 Filed on Apr 20, 2018
564
N/A
Colfax Corporation
Q1 2018 Filed on Apr 20, 2018
26
N/A
CDEVY
City Developments LTD Sp Adr

Real Estate
Q1 2018 Filed on Apr 20, 2018
591
$9.14 - $10.22 $5.4K - $6.04K
ATLKY
Atlas Copco Ab

Industrials
Q1 2018 Filed on Apr 20, 2018
210
$10.29 - $11.88 $2.16K - $2.49K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2018 Filed on Apr 20, 2018
379,869
$5.6 - $6.1 $2.13M - $2.32M
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q1 2018 Filed on Apr 20, 2018
53
$94.21 - $107.49 $4.99K - $5.7K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q1 2018 Filed on Apr 20, 2018
119
$25.99 - $33.84 $3.09K - $4.03K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2018 Filed on Apr 20, 2018
461
N/A
AWCMY
Alumina LTD Ads ( 4 Ord)

Basic Materials
Q1 2018 Filed on Apr 20, 2018
709
N/A
Altaba Inc
Q1 2018 Filed on Apr 20, 2018
79
N/A
EADSY
Airbus Se

Industrials
Q1 2018 Filed on Apr 20, 2018
302
$24.81 - $30.5 $7.49K - $9.21K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on Apr 20, 2018
10
$155.42 - $192.5 $1.55K - $1.93K
DHR
Danaher Corp

Healthcare
Q1 2018 Filed on Apr 20, 2018
27
$92.16 - $103.8 $2.49K - $2.8K
Deutsche High Income Opportuni
Q1 2018 Filed on Apr 20, 2018
1,062,180
N/A
KMTUY
Komatsu LTD Adr New

Industrials
Q1 2018 Filed on Apr 20, 2018
259
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
74,175
$104.74 - $123.44 $7.77M - $9.16M
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2018 Filed on Apr 20, 2018
131
$44.87 - $51.35 $5.88K - $6.73K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on Apr 20, 2018
31
$39.51 - $51.92 $1.22K - $1.61K
Pimco Income Opportunity Fund
Q1 2018 Filed on Apr 20, 2018
3,083
N/A
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2018 Filed on Apr 20, 2018
123
$48.1 - $54.3 $5.92K - $6.68K
Healthsouth Corp
Q1 2018 Filed on Apr 20, 2018
75,555
N/A
Global Logistic Pptys LTD Adr
Q1 2018 Filed on Apr 20, 2018
269
N/A
General Electric CO
Q1 2018 Filed on Apr 20, 2018
14,000
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on Apr 20, 2018
15
$63.41 - $85.14 $951 - $1.28K
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