Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony North Star, Inc.
Q2 2018 Filed on Aug 02, 2018
91,000
N/A
Callidus Software Inc.
Q2 2018 Filed on Aug 02, 2018
41,949
N/A
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 02, 2018
6,489
$69.58 - $78.22 $452K - $508K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 02, 2018
18,023
$66.19 - $74.08 $1.19M - $1.34M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 02, 2018
53,360
$34.98 - $39.61 $1.87M - $2.11M
FTNT
Fortinet, Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
1,987,153
$10.49 - $13.23 $20.8M - $26.3M
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 02, 2018
25,231
$77.48 - $87.83 $1.95M - $2.22M
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
15,849
$210.15 - $328.8 $3.33M - $5.21M
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
56,600
$23.28 - $29.69 $1.32M - $1.68M
Resource Capital Corp.
Q2 2018 Filed on Aug 02, 2018
41,092
N/A
General Electric Co.
Q2 2018 Filed on Aug 02, 2018
19,570
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
355,886
$1.72 - $2.26 $612K - $804K
Kkr & CO LP
Q2 2018 Filed on Aug 02, 2018
10,094
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 02, 2018
13,650
$30.48 - $32.77 $416K - $447K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
47,783
$22.35 - $27.2 $1.07M - $1.3M
Our Pet'S Co.
Q2 2018 Filed on Aug 02, 2018
305,504
N/A
J. Jill Inc.
Q2 2018 Filed on Aug 02, 2018
729,668
N/A
LBC
Luther Burbank Corp

Financial Services
Q2 2018 Filed on Aug 02, 2018
213,895
$11.44 - $12.99 $2.45M - $2.78M
Alcentra Capital Corp.
Q2 2018 Filed on Aug 02, 2018
71,788
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
19,592
$35.77 - $60.03 $701K - $1.18M
HDB
Hdfc Bank LTD

Financial Services
Q2 2018 Filed on Aug 02, 2018
68,957
$47.01 - $53.39 $3.24M - $3.68M
China Lodging Group Ltd.Adr
Q2 2018 Filed on Aug 02, 2018
94,274
N/A
Anadarko Petroleum Corp.
Q2 2018 Filed on Aug 02, 2018
40,000
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2018 Filed on Aug 02, 2018
945,764
$7.94 - $10.64 $7.51M - $10.1M
AAPL
Apple Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
18,257
$40.58 - $48.49 $741K - $885K
Taylor Devices Inc.
Q2 2018 Filed on Aug 02, 2018
43,580
N/A
Idera Pharmaceuticals Inc.
Q2 2018 Filed on Aug 02, 2018
417,096
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
93,783
$30.37 - $32.8 $2.85M - $3.08M
Bank Of The Ozarks
Q2 2018 Filed on Aug 02, 2018
48,395
N/A
NTIC
Northern Technologies International Corp

Basic Materials
Q2 2018 Filed on Aug 02, 2018
15,335
$10.85 - $18.05 $166K - $277K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
177,212
$7.91 - $14.42 $1.4M - $2.56M
Juno Therapeutics Inc.
Q1 2018 Filed on May 02, 2018
629,636
N/A
Kansas City Life Insurance Co.
Q1 2018 Filed on May 02, 2018
33,202
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
221,531
$5.75 - $7.97 $1.27M - $1.77M
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on May 02, 2018
16,000
$62.49 - $76.07 $1M - $1.22M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
65,007
$23.47 - $30.41 $1.53M - $1.98M
Beneficial Bancorp Inc.
Q1 2018 Filed on May 02, 2018
162,243
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
1,692
$59.45 - $79.92 $101K - $135K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2018 Filed on May 02, 2018
2,814,430
$13.21 - $16.93 $37.2M - $47.6M
Cavium Networks Inc.
Q1 2018 Filed on May 02, 2018
120,034
N/A
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 02, 2018
1,898
$102.96 - $120.94 $195K - $230K
Dr. Pepper Snapple Group, Inc.
Q1 2018 Filed on May 02, 2018
9,592
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 02, 2018
17,000
$107.19 - $129.12 $1.82M - $2.2M
Ellie Mae, Inc.
Q1 2018 Filed on May 02, 2018
25,384
N/A
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 02, 2018
22,540
$169.43 - $198.0 $3.82M - $4.46M
Entellus Medical Inc.
Q1 2018 Filed on May 02, 2018
65,482
N/A
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on May 02, 2018
174,324
$4.83 - $6.62 $842K - $1.15M
AXP
American Express CO

Financial Services
Q1 2018 Filed on May 02, 2018
4,400
$88.34 - $101.64 $389K - $447K
Obalon Therapeutics Inc.
Q1 2018 Filed on May 02, 2018
88,641
N/A
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