Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $19.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Argos Therapeutics Inc.
Q1 2018 Filed on May 02, 2018
643,265
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
221,531
$5.75 - $7.97 $1.27M - $1.77M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
2,099
$225.23 - $288.75 $473K - $606K
Luxoft Holding Inc.
Q1 2018 Filed on May 02, 2018
1,523,838
N/A
Red Lion Hotels Corp
Q1 2018 Filed on May 02, 2018
333,122
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2018 Filed on May 02, 2018
87,891
$42.33 - $49.4 $3.72M - $4.34M
Sunshine Bancorp Inc.
Q4 2017 Filed on Jan 16, 2018
90,000
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2017 Filed on Jan 16, 2018
17,985
$42.1 - $49.1 $757K - $883K
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Jan 16, 2018
28,565
$22.74 - $30.42 $650K - $869K
Exa Corp.
Q4 2017 Filed on Jan 16, 2018
244,610
N/A
SPLK
Splunk Inc

Technology
Q4 2017 Filed on Jan 16, 2018
4,100
$63.28 - $84.21 $259K - $345K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 16, 2018
11,232
$45.14 - $49.66 $507K - $558K
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Jan 16, 2018
269,169
$5.05 - $6.67 $1.36M - $1.8M
Egalet Corp.
Q4 2017 Filed on Jan 16, 2018
142,654
N/A
Auris Medical Holding Ag
Q4 2017 Filed on Jan 16, 2018
109,448
N/A
Barracuda Networks Inc.
Q4 2017 Filed on Jan 16, 2018
76,267
N/A
INT
World Fuel Services Corp

Energy
Q4 2017 Filed on Jan 16, 2018
144,028
$26.45 - $36.55 $3.81M - $5.26M
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Jan 16, 2018
5,906
$110.15 - $128.89 $651K - $761K
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
84,899
$96.68 - $135.46 $8.21M - $11.5M
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Jan 16, 2018
86,203
$51.61 - $55.63 $4.45M - $4.8M
Bill Barrett Corp.
Q4 2017 Filed on Jan 16, 2018
797,863
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 16, 2018
148,756
$7.27 - $9.08 $1.08M - $1.35M
ARAY
Accuray Inc

Healthcare
Q4 2017 Filed on Jan 16, 2018
291,716
$3.95 - $5.3 $1.15M - $1.55M
TECH
Bio Techne Corp

Healthcare
Q4 2017 Filed on Jan 16, 2018
7,169
$121.17 - $134.75 $869K - $966K
Attunity Ltd.
Q4 2017 Filed on Jan 16, 2018
92,973
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2017 Filed on Jan 16, 2018
31,519
$123.51 - $139.17 $3.89M - $4.39M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2017 Filed on Jan 16, 2018
6,600
$28.45 - $37.14 $188K - $245K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2017 Filed on Jan 16, 2018
73,525
$86.05 - $93.14 $6.33M - $6.85M
Monsanto Co.
Q4 2017 Filed on Jan 16, 2018
16,079
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Jan 16, 2018
81,746
$22.93 - $24.76 $1.87M - $2.02M
Michael Kors Holdings Ltd.
Q4 2017 Filed on Jan 16, 2018
95,862
N/A
Priceline Group Inc/The
Q4 2017 Filed on Jan 16, 2018
780
N/A
Med Equities Realty Trust Inc.
Q4 2017 Filed on Jan 16, 2018
215,170
N/A
Medidata Solutions Inc.
Q4 2017 Filed on Jan 16, 2018
26,767
N/A
Medley Capital Corp.
Q4 2017 Filed on Jan 16, 2018
31,859
N/A
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Jan 16, 2018
5,111
$41.35 - $53.52 $211K - $274K
PRAA
Pra Group Inc

Financial Services
Q4 2017 Filed on Jan 16, 2018
188,613
$27.1 - $35.65 $5.11M - $6.72M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
36,453
$132.0 - $146.26 $4.81M - $5.33M
GOOGL
Alphabet Inc.

Communication Services
Q4 2017 Filed on Jan 16, 2018
2,538
$48.34 - $54.25 $123K - $138K
REED
Reed'S, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 16, 2018
62,352
$1.4 - $2.3 $87.3K - $143K
BLK
Black Rock Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
710
$449.95 - $518.86 $319K - $368K
Select Income Reit
Q4 2017 Filed on Jan 16, 2018
87,521
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2017 Filed on Jan 16, 2018
28,731
$37.15 - $41.44 $1.07M - $1.19M
Discovery Communications A
Q4 2017 Filed on Jan 16, 2018
11,462
N/A
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Jan 16, 2018
4,290
$177.01 - $202.68 $759K - $869K
Netshoes Cayman Ltd.
Q4 2017 Filed on Jan 16, 2018
331,643
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2017 Filed on Jan 16, 2018
605,791
$61.46 - $72.07 $37.2M - $43.7M
KEY
Keycorp

Financial Services
Q4 2017 Filed on Jan 16, 2018
100,728
$17.64 - $20.44 $1.78M - $2.06M
Mellanox Technologies Ltd.
Q4 2017 Filed on Jan 16, 2018
56,567
N/A
Track This Portfolio

Track Wasatch Advisors Inc Portfolio

Follow Wasatch Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email