Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
300
$263.97 - $305.94 $79.2K - $91.8K
VNOM
Viper Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
2,225
$20.42 - $24.87 $45.4K - $55.3K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,451
$2.47 - $5.55 $28.3K - $63.6K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
28,325
$6.19 - $9.68 $175K - $274K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,262
$21.19 - $31.29 $26.7K - $39.5K
Aquantia Corp
Q4 2021 Filed on Feb 14, 2022
250
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,871
$58.09 - $82.51 $167K - $237K
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,990
$3.33 - $3.88 $43.3K - $50.4K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$14.7 - $19.89 $1.84K - $2.49K
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$58.99 - $70.46 $7.37K - $8.81K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
750
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$3.87 - $7.39 $484 - $924
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
55
$129.87 - $162.82 $7.14K - $8.96K
Forescout Technologies Inc
Q4 2021 Filed on Feb 14, 2022
2,625
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,014
$3.36 - $5.1 $10.1K - $15.4K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,650
$77.3 - $105.0 $669K - $908K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$24.9 - $40.26 $3.11K - $5.03K
HLIT
Harmonic Inc

Technology
Q4 2021 Filed on Feb 14, 2022
250
$8.61 - $12.1 $2.15K - $3.03K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
90
$255.32 - $318.29 $23K - $28.6K
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 14, 2022
125
$46.71 - $77.07 $5.84K - $9.63K
Maxar Technologies LTD
Q4 2021 Filed on Feb 14, 2022
78
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$429.34 - $585.03 $107K - $146K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$45.58 - $64.95 $11.4K - $16.2K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
250
$8.5 - $15.99 $2.13K - $4K
Neurometrix Inc
Q4 2021 Filed on Feb 14, 2022
39,366
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
315
$46.21 - $73.43 $14.6K - $23.1K
Ophthotech Corp
Q4 2021 Filed on Feb 14, 2022
7,843
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,600
$31.41 - $45.81 $81.7K - $119K
Portola Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,730
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
500
$7.83 - $9.0 $3.92K - $4.5K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,190
$42.5 - $59.88 $986K - $1.39M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
874
$73.11 - $83.4 $63.9K - $72.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500
$69.17 - $90.97 $34.6K - $45.5K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50
$108.91 - $173.31 $5.45K - $8.67K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
442
$269.22 - $305.79 $119K - $135K
Verso Corp
Q4 2021 Filed on Feb 14, 2022
125
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$20.38 - $23.87 $5.1K - $5.97K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000
$2.14 - $3.94 $2.14K - $3.94K
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$33.84 - $40.32 $3.38K - $4.03K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
15,810
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,534
$2.88 - $4.3 $4.42K - $6.6K
Ensco PLC
Q4 2021 Filed on Feb 14, 2022
500
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$70.09 - $111.29 $8.76K - $13.9K
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,250
$8.67 - $13.29 $28.2K - $43.2K
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
375
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$3.82 - $4.29 $955 - $1.07K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$6.78 - $8.44 $1.7K - $2.11K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,375
$60.38 - $80.51 $143K - $191K
Array Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
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