Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
20,216
$8.89 - $9.48 $180K - $192K
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,878
$49.09 - $94.74 $190K - $367K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
13,207
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
302,000
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,526
$9.08 - $11.39 $95.6K - $120K
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
21,454
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
10,561
N/A
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,373
$103.68 - $150.37 $764K - $1.11M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
205
$47.85 - $85.09 $9.81K - $17.4K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,590
$40.68 - $78.74 $309K - $598K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
2,659
$59.89 - $94.09 $159K - $250K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
42,325
N/A
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
31,649
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
146,000
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,649
$14.23 - $15.91 $152K - $169K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
800
N/A
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 14, 2021
10,096
$7.63 - $9.58 $77K - $96.7K
Firstcash Inc
Q1 2021 Filed on May 14, 2021
2,203
N/A
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
2,327
$82.51 - $114.68 $192K - $267K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 14, 2021
568
$372.25 - $429.44 $211K - $244K
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,608
$76.43 - $88.71 $505K - $586K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 14, 2021
22,800
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,432
$16.94 - $26.83 $24.3K - $38.4K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,100
$246.71 - $365.97 $271K - $403K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on May 14, 2021
812,474
$18.75 - $20.71 $15.2M - $16.8M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 14, 2021
7,375
$65.43 - $72.48 $483K - $535K
Nuvasive Inc
Q1 2021 Filed on May 14, 2021
16,000
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
113,551
$22.31 - $37.85 $2.53M - $4.3M
TDW
Tidewater Inc

Energy
Q1 2021 Filed on May 14, 2021
18,199
$8.85 - $15.53 $161K - $283K
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
39
$30.63 - $44.92 $1.19K - $1.75K
OCTW
Aim ETF Prods Tr Allianzim Us
Q1 2021 Filed on May 14, 2021
13,275
N/A
Zynga Inc
Q1 2021 Filed on May 14, 2021
19,951
N/A
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
24,766
$26.83 - $30.69 $664K - $760K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 14, 2021
1,826
$112.38 - $146.71 $205K - $268K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2021 Filed on May 14, 2021
23,124
$35.53 - $61.57 $822K - $1.42M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,612
$82.03 - $107.69 $214K - $281K
Garrison Cap Inc
Q4 2020 Filed on Feb 10, 2021
11,995
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 10, 2021
5,443
$62.89 - $84.18 $342K - $458K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,338
$141.65 - $193.08 $190K - $258K
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
1,905
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,811
$18.18 - $22.01 $32.9K - $39.9K
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,347
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,900
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
40,843
N/A
CALX
Calix, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
75,215
$18.18 - $32.85 $1.37M - $2.47M
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,835
$109.52 - $151.97 $201K - $279K
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
7,436
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,795
N/A
Professional Hldg Corp
Q4 2020 Filed on Feb 10, 2021
11,400
N/A
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