Veritable, L.P. Closed Holding Positions

Veritable, L.P.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,926
$32.24 - $44.81 $159K - $221K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,556
$87.14 - $115.38 $223K - $295K
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,087
$0.0 - $0.0 $0 - $0
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
11,375
N/A
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,577
$126.0 - $175.21 $199K - $276K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 15, 2022
15,965
$12.8 - $17.19 $204K - $274K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,267
$73.66 - $102.33 $167K - $232K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
6,860
N/A
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,870
$0.69 - $1.12 $38.6K - $62.6K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,188
$72.27 - $137.54 $158K - $301K
GANX
Gain Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,064
$2.56 - $4.56 $64.2K - $114K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,012
$26.34 - $31.3 $185K - $219K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,900
$56.6 - $89.9 $164K - $261K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 15, 2022
3,546
$66.21 - $77.92 $235K - $276K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
12,063
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
18,419
$46.23 - $49.83 $852K - $918K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
18,334
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,768
$74.89 - $116.11 $132K - $205K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
2,298
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,881
$35.69 - $61.42 $174K - $300K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,923
$35.61 - $76.23 $104K - $223K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 15, 2022
4,425
$43.46 - $52.84 $192K - $234K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 15, 2022
5,600
$49.95 - $54.8 $280K - $307K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,807
$3.38 - $5.27 $124K - $194K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,534
$2.96 - $5.38 $60.8K - $110K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 15, 2022
715
$222.74 - $312.09 $159K - $223K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,090
$129.51 - $153.39 $659K - $781K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,401
$17.99 - $26.6 $169K - $250K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 15, 2022
315,003
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,291
$51.71 - $66.81 $170K - $220K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,963
$32.56 - $58.66 $129K - $232K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,640
$1.17 - $3.94 $47.5K - $160K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,057
$56.81 - $112.28 $117K - $231K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,094
$137.4 - $239.86 $150K - $262K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,698
$58.67 - $115.53 $158K - $312K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
7,766
N/A
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,219
$50.95 - $71.88 $164K - $231K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
100,600
$0.09 - $1.52 $9.05K - $153K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,200
$10.05 - $12.08 $153K - $184K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,908
$1.75 - $11.34 $20.8K - $135K
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
5,597
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,311
N/A
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,556
$140.68 - $188.02 $219K - $293K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
20,983
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
13,186
$13.99 - $17.78 $184K - $234K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 11, 2022
3,457
$44.47 - $67.62 $154K - $234K
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
5,315
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 11, 2022
2,643
$57.22 - $78.74 $151K - $208K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,401
$119.6 - $152.37 $168K - $213K
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