Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leaf Group LTD
Q2 2021 Filed on Aug 12, 2021
1,150,979
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 12, 2021
1,575,384
$22.77 - $26.96 $35.9M - $42.5M
MAN
Manpower Group Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
228,132
$101.29 - $123.85 $23.1M - $28.3M
VTNR
Vertex Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
2,516,830
$1.21 - $13.23 $3.05M - $33.3M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
5,412,995
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
6,998
$20.62 - $63.0 $144K - $441K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 12, 2021
7,369,260
N/A
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
32,705
$76.09 - $110.74 $2.49M - $3.62M
Sharpspring Inc
Q1 2021 Filed on May 10, 2021
376,029
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1,559,815
$72.0 - $88.68 $112M - $138M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 10, 2021
1,011,339
$20.75 - $26.91 $21M - $27.2M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
29,450
$48.83 - $73.2 $1.44M - $2.16M
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
39,295
$236.46 - $345.47 $9.29M - $13.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
188,924
$87.34 - $111.15 $16.5M - $21M
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 10, 2021
175,569
$122.61 - $153.9 $21.5M - $27M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 10, 2021
16,300
$134.45 - $155.52 $2.19M - $2.53M
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 10, 2021
347,589
$9.09 - $13.09 $3.16M - $4.55M
ACCO
Acco Brands Corp

Industrials
Q1 2021 Filed on May 10, 2021
1,814,338
$7.94 - $9.37 $14.4M - $17M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 10, 2021
279,875
N/A
Cantel Med Corp
Q1 2021 Filed on May 10, 2021
83,005
N/A
LRN
Stride, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
231,192
$20.89 - $31.2 $4.83M - $7.21M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
64,565
$45.11 - $61.92 $2.91M - $4M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 10, 2021
400,000
$51.68 - $57.96 $20.7M - $23.2M
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
25,244
$11.47 - $14.43 $290K - $364K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
189,919
$70.53 - $81.02 $13.4M - $15.4M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
19,646
$48.04 - $60.08 $944K - $1.18M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 10, 2021
605
$79.33 - $97.19 $48K - $58.8K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 12, 2021
98,700
$11.17 - $20.14 $1.1M - $1.99M
IRIX
Iridex Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
629,275
$1.62 - $2.91 $1.02M - $1.83M
K12 Inc
Q4 2020 Filed on Feb 12, 2021
209,875
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,459,530
$3.53 - $6.68 $5.15M - $9.75M
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
372,895
$32.44 - $40.19 $12.1M - $15M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
14,856
$227.1 - $390.0 $3.37M - $5.79M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
335,101
N/A
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
140,790
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
231,951
$222.0 - $317.14 $51.5M - $73.6M
51 Job Inc
Q4 2020 Filed on Feb 12, 2021
945,017
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
486,763
N/A
Draftkings Inc
Q4 2020 Filed on Feb 12, 2021
173,539
N/A
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 12, 2021
1,660,329
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
19,606
$31.68 - $59.92 $621K - $1.17M
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
230,981
$215.97 - $265.89 $49.9M - $61.4M
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
223,816
$53.73 - $70.53 $12M - $15.8M
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
113,498
$76.64 - $167.89 $8.7M - $19.1M
EIG
Employers Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
439,770
$30.19 - $36.19 $13.3M - $15.9M
VRNS
Varonis Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
337,872
$38.52 - $58.58 $13M - $19.8M
SELB
Selecta Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,069,757
$1.64 - $3.42 $3.39M - $7.08M
CLVT
Clarivate PLC

Technology
Q4 2020 Filed on Feb 12, 2021
2,488,809
$26.77 - $33.39 $66.6M - $83.1M
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
484,853
$30.96 - $36.9 $15M - $17.9M
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