Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $19.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exantas Capital Corp.
Q3 2018 Filed on Nov 07, 2018
41,092
N/A
Bof I Holding Inc.
Q3 2018 Filed on Nov 07, 2018
416,316
N/A
Extended Stay America Inc.
Q3 2018 Filed on Nov 07, 2018
138,413
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 07, 2018
78,155
$16.45 - $17.51 $1.29M - $1.37M
Colony Capital, Inc.
Q3 2018 Filed on Nov 07, 2018
91,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 07, 2018
50,000
$12.51 - $18.69 $626K - $935K
MA
Mastercard Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
12,285
$196.29 - $222.61 $2.41M - $2.73M
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 07, 2018
1,847
$123.14 - $138.52 $227K - $256K
Fore Scout Technologies Inc.
Q3 2018 Filed on Nov 07, 2018
378,972
N/A
NVS
Novartis Ag

Healthcare
Q3 2018 Filed on Nov 07, 2018
39,273
$66.94 - $77.43 $2.63M - $3.04M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
71,700
$21.37 - $22.9 $1.53M - $1.64M
State Bank Financial Corp.
Q3 2018 Filed on Nov 07, 2018
455,154
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 07, 2018
40,079
$112.24 - $137.99 $4.5M - $5.53M
The Blackstone Group LP
Q3 2018 Filed on Nov 07, 2018
6,500
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
6,240
$246.98 - $269.65 $1.54M - $1.68M
DIS
Walt Disney CO

Communication Services
Q3 2018 Filed on Nov 07, 2018
73,250
$104.04 - $116.94 $7.62M - $8.57M
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
14,400
$75.74 - $91.17 $1.09M - $1.31M
SPG
Simon Property Group Inc

Real Estate
Q3 2018 Filed on Nov 07, 2018
4,285
$168.58 - $185.23 $722K - $794K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
5,830
$80.86 - $88.78 $471K - $518K
V
Visa Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
15,725
$131.45 - $150.09 $2.07M - $2.36M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
21,879
$60.76 - $73.81 $1.33M - $1.61M
Zoe'S Kitchen Inc.
Q3 2018 Filed on Nov 07, 2018
125,877
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 07, 2018
245,387
$6.83 - $8.53 $1.68M - $2.09M
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
31,960
$42.89 - $47.77 $1.37M - $1.53M
SLRC
Slr Investment Corp.

Financial Services
Q3 2018 Filed on Nov 07, 2018
54,669
$20.56 - $21.97 $1.12M - $1.2M
MFIN
Medallion Financial Corp

Financial Services
Q3 2018 Filed on Nov 07, 2018
49,913
$5.14 - $6.83 $257K - $341K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 07, 2018
21,450
$39.3 - $49.04 $843K - $1.05M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 07, 2018
134,556
$18.99 - $25.93 $2.56M - $3.49M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
29,200
$18.22 - $19.32 $532K - $564K
NRC
National Research Corp

Healthcare
Q3 2018 Filed on Nov 07, 2018
78,569
$35.8 - $40.0 $2.81M - $3.14M
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 07, 2018
100,935
$21.75 - $26.65 $2.2M - $2.69M
PANW
Palo Alto Networks Inc

Technology
Q3 2018 Filed on Nov 07, 2018
11,328
$195.66 - $236.23 $2.22M - $2.68M
Ares Management LP
Q3 2018 Filed on Nov 07, 2018
48,500
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Nov 07, 2018
27,315
$36.39 - $44.89 $994K - $1.23M
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Nov 07, 2018
4,000
$55.33 - $75.09 $221K - $300K
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Nov 07, 2018
150,000
$43.29 - $74.74 $6.49M - $11.2M
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 07, 2018
17,310
$84.5 - $97.05 $1.46M - $1.68M
Reis Inc.
Q3 2018 Filed on Nov 07, 2018
58,356
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
9,305
$84.57 - $99.46 $787K - $925K
SLM
Slm Corp

Financial Services
Q3 2018 Filed on Nov 07, 2018
26,000
$11.14 - $12.14 $290K - $316K
Soda Stream International Ltd.
Q3 2018 Filed on Nov 07, 2018
48,000
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2018 Filed on Aug 02, 2018
945,764
$7.94 - $10.64 $7.51M - $10.1M
MOS
Mosaic CO

Basic Materials
Q2 2018 Filed on Aug 02, 2018
79,995
$23.67 - $29.68 $1.89M - $2.37M
Triangle Capital Corp.
Q2 2018 Filed on Aug 02, 2018
35,545
N/A
DKL
Delek Logistics Partners, LP

Energy
Q2 2018 Filed on Aug 02, 2018
125,462
$26.75 - $30.35 $3.36M - $3.81M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
30,000
$182.61 - $211.75 $5.48M - $6.35M
Cornerstone On Demand Inc.
Q2 2018 Filed on Aug 02, 2018
37,873
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
9,555
$189.3 - $203.54 $1.81M - $1.94M
Colony North Star, Inc.
Q2 2018 Filed on Aug 02, 2018
91,000
N/A
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