Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $19 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,994,355
$23.0 - $45.53 $68.9M - $136M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
630,110
$38.07 - $45.13 $24M - $28.4M
MSGM
Motorsport Games Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,073,054
$0.46 - $1.38 $494K - $1.48M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,107,950
$45.06 - $57.28 $95M - $121M
IPW
I Power Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
767,584
$1.01 - $1.77 $775K - $1.36M
UGRO
Urban Gro, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
103,393
$4.65 - $10.62 $481K - $1.1M
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,029,318
$30.87 - $40.16 $31.8M - $41.3M
Sound Finl Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
149,343
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,274,791
$2.74 - $13.43 $3.49M - $17.1M
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
132,019
$13.25 - $37.12 $1.75M - $4.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
952,310
$17.8 - $28.08 $17M - $26.7M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,988
$31.42 - $43.18 $1.01M - $1.38M
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,591,777
$2.64 - $6.26 $4.2M - $9.96M
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Aug 12, 2022
2,974,228
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
355,126
$44.28 - $59.8 $15.7M - $21.2M
IDN
Intellicheck, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
48,732
$1.43 - $2.73 $69.7K - $133K
Headhunter Group PLC
Q2 2022 Filed on Aug 12, 2022
2,901,244
N/A
TACT
Transact Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
463,549
$3.88 - $8.48 $1.8M - $3.93M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
486,073
$41.53 - $51.1 $20.2M - $24.8M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
6,983
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,068,013
$20.23 - $29.59 $21.6M - $31.6M
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,206,772
$112.66 - $173.95 $136M - $210M
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 13, 2022
489,388
$64.71 - $83.44 $31.7M - $40.8M
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
164,306
$15.9 - $21.11 $2.61M - $3.47M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
195,197
$94.99 - $151.56 $18.5M - $29.6M
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
4,794
$62.55 - $74.09 $300K - $355K
ALG
Alamo Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
94,339
$134.57 - $159.75 $12.7M - $15.1M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
792,971
$39.05 - $46.35 $31M - $36.8M
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
511,079
$15.04 - $16.4 $7.69M - $8.38M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
502,660
$43.07 - $55.79 $21.6M - $28M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
577,296
$34.91 - $51.82 $20.2M - $29.9M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
187,473
$14.42 - $21.96 $2.7M - $4.12M
Bio Delivery Sciences Internati
Q1 2022 Filed on May 13, 2022
2,254,592
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,926,125
$2.97 - $5.2 $14.6M - $25.6M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
228,948
$90.52 - $124.19 $20.7M - $28.4M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,250,062
$12.76 - $25.4 $16M - $31.8M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 13, 2022
1,245,403
$16.61 - $27.24 $20.7M - $33.9M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
48,942
$41.9 - $57.09 $2.05M - $2.79M
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
118,907
$42.24 - $93.25 $5.02M - $11.1M
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 13, 2022
110,000
$14.39 - $21.96 $1.58M - $2.42M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,342,310
$0.54 - $2.74 $5.04M - $25.6M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
626,385
$79.31 - $94.3 $49.7M - $59.1M
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,712,227
$6.92 - $19.69 $18.8M - $53.4M
PAYS
Paysign, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
387,988
$1.46 - $2.77 $566K - $1.07M
NVEC
Nve Corp

Technology
Q4 2021 Filed on Feb 15, 2022
42,910
$63.24 - $74.57 $2.71M - $3.2M
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
501,918
$8.65 - $14.06 $4.34M - $7.06M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
1,052,406
$6.36 - $8.52 $6.69M - $8.97M
European Sustainable Growth
Q4 2021 Filed on Feb 15, 2022
421,250
N/A
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
629,059
$123.68 - $196.26 $77.8M - $123M
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