Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $19.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ensco PLC
Q2 2019 Filed on Aug 07, 2019
348,253
N/A
Bellicum Pharmaceuticals Inc
Q2 2019 Filed on Aug 07, 2019
112,079
N/A
INDB
Independent Bank Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
471,977
$69.35 - $87.35 $32.7M - $41.2M
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
231,817
$8.02 - $14.3 $1.86M - $3.31M
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
97,096
$52.13 - $57.33 $5.06M - $5.57M
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 07, 2019
78,257
$122.12 - $146.66 $9.56M - $11.5M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
709,409
$11.11 - $13.84 $7.88M - $9.82M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
145,373
$5.74 - $8.05 $834K - $1.17M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2019 Filed on May 08, 2019
105,616
$30.31 - $38.78 $3.2M - $4.1M
TRUE
True Car, Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
271,236
$6.39 - $10.24 $1.73M - $2.78M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
334,772
$12.83 - $16.72 $4.3M - $5.6M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
434,753
$16.07 - $20.72 $6.99M - $9.01M
Ultimate Software Group Inc
Q1 2019 Filed on May 08, 2019
534,042
N/A
Atlas Financial Holdings Inc
Q1 2019 Filed on May 08, 2019
605,033
N/A
Oxford Immunotec Global PLC
Q1 2019 Filed on May 08, 2019
326,449
N/A
FLIC
First Of Long Island Corp

Financial Services
Q1 2019 Filed on May 08, 2019
498,932
$20.41 - $23.39 $10.2M - $11.7M
Cambium Learning Group Inc.
Q4 2018 Filed on Feb 14, 2019
586,351
N/A
Datawatch Corp.
Q4 2018 Filed on Feb 14, 2019
434,083
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 14, 2019
203,065
$11.68 - $18.0 $2.37M - $3.66M
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
102,985
$17.11 - $23.9 $1.76M - $2.46M
Hff Inc. Class A
Q4 2018 Filed on Feb 14, 2019
772,350
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2018 Filed on Feb 14, 2019
97,794
$13.12 - $16.63 $1.28M - $1.63M
Mcbc Holdings Inc.
Q4 2018 Filed on Feb 14, 2019
178,242
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
40,222
$6.6 - $9.16 $265K - $368K
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
46,394
$70.85 - $79.34 $3.29M - $3.68M
Blue Hills Bancorp Inc.
Q4 2018 Filed on Feb 14, 2019
194,278
N/A
Entegra Financial Corp.
Q4 2018 Filed on Feb 14, 2019
119,152
N/A
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
75,298
$20.62 - $38.52 $1.55M - $2.9M
AJX
Great Ajax Corp.

Real Estate
Q3 2018 Filed on Nov 07, 2018
82,400
$13.08 - $13.81 $1.08M - $1.14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2018 Filed on Nov 07, 2018
36,500
$83.02 - $83.34 $3.03M - $3.04M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
3,850
$136.27 - $149.99 $525K - $577K
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Nov 07, 2018
40,000
$51.91 - $58.62 $2.08M - $2.34M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
16,400
$51.08 - $59.4 $838K - $974K
GHL
Greenhill & CO Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
25,929
$26.0 - $33.15 $674K - $860K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
10,094
$25.1 - $28.25 $253K - $285K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
8,700
$193.1 - $213.85 $1.68M - $1.86M
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 07, 2018
431,220
$1.28 - $2.37 $552K - $1.02M
OPBK
Op Bancorp

Financial Services
Q3 2018 Filed on Nov 07, 2018
227,320
$11.45 - $13.72 $2.6M - $3.12M
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 07, 2018
23,271
$67.47 - $71.97 $1.57M - $1.67M
Golar Lng Partners LP
Q3 2018 Filed on Nov 07, 2018
34,300
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 07, 2018
68,900
$33.09 - $37.9 $2.28M - $2.61M
Ellington Financial LLC
Q3 2018 Filed on Nov 07, 2018
36,500
N/A
ENPH
Enphase Energy, Inc.

Technology
Q3 2018 Filed on Nov 07, 2018
200,000
$3.89 - $7.48 $778K - $1.5M
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
200,000
$26.1 - $34.35 $5.22M - $6.87M
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
3,300
$227.61 - $255.73 $751K - $844K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
5,700
$83.9 - $98.45 $478K - $561K
Pluralsight Inc.
Q3 2018 Filed on Nov 07, 2018
500,600
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Nov 07, 2018
16,950
$74.54 - $83.32 $1.26M - $1.41M
Cbs Corp Class B
Q3 2018 Filed on Nov 07, 2018
12,860
N/A
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