Veritable, L.P. Closed Holding Positions

Veritable, L.P.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 11, 2022
2,838
$63.89 - $84.96 $181K - $241K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
5,286
$42.78 - $55.73 $226K - $295K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
10,000
$3.42 - $8.5 $34.2K - $85K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 11, 2022
828
$202.74 - $295.34 $168K - $245K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 11, 2022
4,382
$38.15 - $63.26 $167K - $277K
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
3,040
N/A
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 11, 2022
2,299
$68.12 - $88.66 $157K - $204K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
30,081
$44.64 - $55.71 $1.34M - $1.68M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,010
$9.19 - $39.41 $55.2K - $237K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 11, 2022
1,727
$68.48 - $120.67 $118K - $208K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
586
$255.51 - $362.11 $150K - $212K
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
7,521
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 11, 2022
1,381
$134.94 - $161.48 $186K - $223K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,957
$30.61 - $67.88 $121K - $269K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 11, 2022
3,220
$53.94 - $70.26 $174K - $226K
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on May 11, 2022
50,000
$5.37 - $10.0 $269K - $500K
CNM
Core & Main, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
6,737
$20.41 - $30.78 $138K - $207K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 11, 2022
7,804
$58.6 - $65.99 $457K - $515K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,018
$173.16 - $289.0 $176K - $294K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
10,000
$5.21 - $6.44 $52.1K - $64.4K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 11, 2022
1,642
$94.6 - $138.43 $155K - $227K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 11, 2022
9,010
$29.45 - $40.6 $265K - $366K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on May 11, 2022
7,100
$30.78 - $34.76 $219K - $247K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on May 11, 2022
5,540
$30.2 - $41.73 $167K - $231K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
7,754
$49.6 - $59.81 $385K - $464K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
7,371
$43.76 - $51.62 $323K - $380K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 11, 2022
2,761
$53.68 - $71.86 $148K - $198K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,093
$54.88 - $79.23 $170K - $245K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q1 2022 Filed on May 11, 2022
2,950
$95.49 - $98.8 $282K - $291K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
7,399
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 11, 2022
7,542
$108.89 - $122.34 $821K - $923K
MRUS
Merus N.V.

Healthcare
Q1 2022 Filed on May 11, 2022
6,410
$23.58 - $30.91 $151K - $198K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,477
$69.73 - $142.9 $103K - $211K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
12,796
$14.08 - $22.49 $180K - $288K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
4,552
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 11, 2022
639
$277.95 - $366.0 $178K - $234K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 11, 2022
2,730
$59.66 - $78.49 $163K - $214K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,316
$118.61 - $160.45 $156K - $211K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
12,178
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 11, 2022
778
$135.71 - $284.87 $106K - $222K
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 14, 2022
12,201
$5.58 - $8.14 $68.1K - $99.3K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,968
$7.02 - $13.33 $84K - $160K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,885
$40.33 - $49.53 $237K - $291K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,500
$39.92 - $74.89 $180K - $337K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,556
$136.3 - $180.96 $212K - $282K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
12,069
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,500
$46.75 - $93.75 $164K - $328K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,210
$61.97 - $78.4 $261K - $330K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,522
$28.97 - $34.44 $189K - $225K
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