Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nice Sys Inc
Q3 2021 Filed on Oct 27, 2021
18,000
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
1,233
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 27, 2021
65,887
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,507
$66.8 - $100.45 $234K - $352K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
2,161,213
N/A
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,569
$81.24 - $95.52 $452K - $532K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
32,880
$71.8 - $99.25 $2.36M - $3.26M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 12, 2021
124,527
$24.07 - $27.84 $3M - $3.47M
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,052
N/A
Illumina Inc
Q2 2021 Filed on Aug 12, 2021
18,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
2,766
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
64,792
N/A
Aerojet Rocketdyne Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
17,000
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 12, 2021
40,035
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,441
$84.87 - $120.13 $207K - $293K
Teladoc Health Inc
Q2 2021 Filed on Aug 12, 2021
11,000
N/A
Cleveland Cliffs Inc New
Q2 2021 Filed on Aug 12, 2021
12,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,747
$68.32 - $82.2 $188K - $226K
Rmr Mortgage Tr
Q2 2021 Filed on Aug 12, 2021
26,500
N/A
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
40,770
$12.76 - $17.95 $520K - $732K
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
10,217
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,701
$35.53 - $55.28 $274K - $426K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 12, 2021
23,868
$15.17 - $30.57 $362K - $730K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,141
$137.71 - $174.52 $1.26M - $1.6M
CWT
California Water Service Group

Utilities
Q2 2021 Filed on Aug 12, 2021
3,933
$55.26 - $61.35 $217K - $241K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4,062
$44.52 - $53.5 $181K - $217K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
42,316
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 12, 2021
8,175
N/A
One
Q2 2021 Filed on Aug 12, 2021
54,616
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
84,336
$70.91 - $76.88 $5.98M - $6.48M
Voya Prime Rate Tr
Q2 2021 Filed on Aug 12, 2021
15,758
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
4,794
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 12, 2021
69,421
$14.85 - $26.52 $1.03M - $1.84M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Aug 12, 2021
20,534
$92.24 - $107.54 $1.89M - $2.21M
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
12,313
N/A
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,919
$104.64 - $119.96 $201K - $230K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
5,775
$20.07 - $35.26 $116K - $204K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,000
$14.66 - $29.28 $161K - $322K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
142,350
$21.63 - $40.07 $3.08M - $5.7M
Verint Sys Inc
Q2 2021 Filed on Aug 12, 2021
18,000
N/A
SNFCA
Security National Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
26,639
$7.06 - $8.69 $188K - $231K
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,500
$62.01 - $168.92 $341K - $929K
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
222,248
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
10,950
N/A
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2021 Filed on May 14, 2021
18,000
$35.72 - $36.94 $643K - $665K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
643,006
N/A
Ssga Active ETF Tr
Q1 2021 Filed on May 14, 2021
3,830
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
1,279
$167.08 - $213.49 $214K - $273K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
3,081
N/A
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