Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,459
$51.62 - $95.52 $179K - $330K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,663
$20.19 - $42.76 $94.1K - $199K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 03, 2022
55,434
$5.8 - $10.48 $322K - $581K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
55,008
$0.83 - $1.66 $45.7K - $91.3K
LMNR
Limoneira CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,000
$10.65 - $14.69 $10.7K - $14.7K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 03, 2022
4,055
$39.2 - $63.44 $159K - $257K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
65
$87.14 - $115.38 $5.66K - $7.5K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 03, 2022
3,027
N/A
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Aug 03, 2022
35,385
$57.42 - $62.62 $2.03M - $2.22M
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 03, 2022
55,233
$54.46 - $62.29 $3.01M - $3.44M
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
58,783
$10.06 - $19.12 $591K - $1.12M
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
8,658
$46.98 - $49.67 $407K - $430K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,125
$107.21 - $111.93 $228K - $238K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 03, 2022
8,500
$25.01 - $44.47 $213K - $378K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 03, 2022
77,011
$56.05 - $74.6 $4.32M - $5.75M
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,957
$31.06 - $36.47 $340K - $400K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,898
$63.29 - $83.65 $310K - $410K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,690
$5.27 - $7.52 $61.6K - $87.9K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,000
$11.7 - $14.07 $117K - $141K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,073
$27.9 - $40.54 $169K - $246K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,518
$41.14 - $51.0 $186K - $230K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 03, 2022
12,316
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,956
$61.53 - $78.48 $243K - $310K
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
20,604
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
2,385
$62.03 - $84.42 $148K - $201K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
15,683
$27.9 - $46.82 $438K - $734K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,836
$2.85 - $7.77 $33.7K - $92K
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
198,227
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,321
$86.4 - $112.29 $201K - $261K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 03, 2022
2,418
$68.08 - $84.61 $165K - $205K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,286
$23.01 - $38.89 $145K - $244K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
27,815
$7.65 - $9.81 $213K - $273K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
19,000
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
77,081
$12.8 - $19.45 $987K - $1.5M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
10,000
$13.94 - $19.31 $139K - $193K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,745
$27.62 - $40.7 $352K - $519K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
7,808
$24.79 - $30.66 $194K - $239K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,343
$56.9 - $67.36 $190K - $225K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
47,000
N/A
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
28,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
36,334
N/A
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,765
$1.15 - $2.53 $12.4K - $27.2K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 03, 2022
12,523
$53.01 - $96.03 $664K - $1.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,148
$22.98 - $34.75 $164K - $248K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 03, 2022
3,318
$55.2 - $67.83 $183K - $225K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,425
$32.61 - $66.58 $144K - $295K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
17,027
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
5,426
$30.33 - $42.22 $165K - $229K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,310
$87.2 - $114.05 $201K - $263K
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