Wall Street Access Asset Management, LLC Closed Holding Positions

Wall Street Access Asset Management, LLC

  • $296 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,522
$43.56 - $117.0 $241K - $646K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
3,191
$88.41 - $104.49 $282K - $333K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,760
$19.23 - $28.03 $457K - $666K
Viskase Cos Inc Com New
Q2 2022 Filed on Aug 15, 2022
107,398
N/A
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,045
$30.92 - $45.43 $156K - $229K
Money Market Total
Q1 2022 Filed on May 16, 2022
14,018
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,950
$18.0 - $33.76 $179K - $336K
Apollo Global Mgmt Inc C
Q1 2022 Filed on May 16, 2022
14,400
N/A
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 15, 2022
38,975
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,001
$42.07 - $66.11 $168K - $265K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
12,000
$3.01 - $6.09 $36.1K - $73.1K
CPRJ
Citigroup Inc. Dep Shs Repstg
Q4 2021 Filed on Feb 15, 2022
9,315
N/A
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
790
$253.4 - $297.05 $200K - $235K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
2,707
$135.47 - $153.12 $367K - $414K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 15, 2022
17,613
$14.76 - $16.6 $260K - $292K
Vef LTD Shs Swedish Depository
Q3 2021 Filed on Nov 15, 2021
555,750
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,481
$121.38 - $150.86 $180K - $223K
ARLP
Alliance Resource Partners LP

Energy
Q2 2020 Filed on Nov 02, 2021
14,588
$2.78 - $4.9 $40.6K - $71.5K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Nov 02, 2021
11,067
$11.85 - $17.52 $131K - $194K
United Technologies Corp
Q2 2020 Filed on Nov 02, 2021
2,127
N/A
Allergan PLC
Q2 2020 Filed on Nov 02, 2021
2,135
N/A
Ishares Gold Trust Total
Q2 2021 Filed on Aug 16, 2021
16,194
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,350
$12.06 - $17.09 $185K - $262K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
37,075
$9.2 - $23.86 $341K - $885K
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 13, 2021
11,551
$38.69 - $46.81 $447K - $541K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5,062
$63.91 - $81.46 $324K - $412K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
11,503
$46.54 - $53.13 $535K - $611K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,214
$115.3 - $117.87 $255K - $261K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
89
$77.25 - $90.74 $6.88K - $8.08K
Fiat Chrysler Automobile
Q4 2020 Filed on Feb 12, 2021
10,891
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
5,610
$17.88 - $65.9 $100K - $370K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,997
$12.81 - $13.47 $423K - $444K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,150
$4.32 - $11.7 $52.5K - $142K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,866
$4.84 - $16.0 $57.4K - $190K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,591
$3.42 - $8.36 $43.1K - $105K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
11,330
$17.2 - $29.55 $195K - $335K
WTRH
Waitr Holdings Inc.

Technology
Q1 2020 Filed on May 14, 2020
196,000
$0.31 - $2.6 $60.8K - $510K
General Electric CO Com
Q4 2019 Filed on Feb 14, 2020
17,153
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
5,930
N/A
Apollo Global Mgmt LLC Cl A S
Q3 2019 Filed on Nov 14, 2019
20,400
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
9,190
N/A
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,665
$3.69 - $5.14 $54.1K - $75.4K
Advanced Strategies Ii
Q2 2019 Filed on Aug 13, 2019
758,722
N/A
Investor Abm Ser B Npv
Q2 2019 Filed on Aug 13, 2019
8,099
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
8,205
$35.8 - $43.08 $294K - $353K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,058
$40.64 - $44.7 $246K - $271K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
23,298
N/A
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q2 2019 Filed on Aug 13, 2019
23,035
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
7,316
$27.65 - $36.99 $202K - $271K
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