Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rwt Holdings Inc
Q4 2019 Filed on Feb 14, 2020
17,650,000
N/A
Teradyne Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Tesla Energy Operations
Q4 2019 Filed on Feb 14, 2020
31,000,000
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
6,025,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,000
$4.6 - $5.57 $828K - $1M
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
12,566
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Feb 14, 2020
25,675
$17.27 - $17.56 $443K - $451K
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
6,250,000
N/A
SWN
Southwestern Energy CO

Energy
Q4 2019 Filed on Feb 14, 2020
66,516
$1.77 - $2.42 $118K - $161K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 14, 2019
194
$58.19 - $58.86 $11.3K - $11.4K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
49,695
$33.49 - $46.0 $1.66M - $2.29M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
16,378
$121.08 - $134.87 $1.98M - $2.21M
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
143,384
$72.95 - $95.17 $10.5M - $13.6M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 14, 2019
6,239
$36.88 - $41.96 $230K - $262K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
103,025
$27.07 - $34.12 $2.79M - $3.52M
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
2,495
$53.65 - $60.58 $134K - $151K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
8,008,400
N/A
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 14, 2019
36,635
$117.35 - $161.95 $4.3M - $5.93M
Tesla Inc
Q3 2019 Filed on Nov 14, 2019
16,365,000
N/A
IFGL
Ishares International Develope

ETFs
Q3 2019 Filed on Nov 14, 2019
567
$28.55 - $30.55 $16.2K - $17.3K
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
3,525
$132.12 - $147.61 $466K - $520K
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
171,293
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
26,000,000
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
655,808
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 14, 2019
2,325
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
99,125
$39.32 - $45.84 $3.9M - $4.54M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
1,212,962
$9.07 - $21.05 $11M - $25.5M
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
17,385
$3.39 - $6.75 $58.9K - $117K
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
18,775
$17.99 - $19.19 $338K - $360K
Maxim Integrated Products Inc
Q3 2019 Filed on Nov 14, 2019
77,555
N/A
Ani Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
8,500,000
N/A
Aqua America Inc
Q3 2019 Filed on Nov 14, 2019
7,150
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,319
$76.57 - $99.64 $101K - $131K
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,269
$7.62 - $10.39 $9.67K - $13.2K
Biomarin Pharmaceutical Inc
Q3 2019 Filed on Nov 14, 2019
4,660,000
N/A
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
4,463
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
21,000,000
N/A
Nuvasive Inc
Q3 2019 Filed on Nov 14, 2019
15,500,000
N/A
Cowen Inc
Q3 2019 Filed on Nov 14, 2019
12,290,000
N/A
Ctrip.Com International LTD
Q3 2019 Filed on Nov 14, 2019
3,534
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
18,475,000
N/A
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
7,365,000
N/A
Illumina Inc
Q3 2019 Filed on Nov 14, 2019
6,620,000
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
6,075,000
N/A
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
29,040
N/A
Silicon Laboratories Inc
Q3 2019 Filed on Nov 14, 2019
13,000,000
N/A
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 14, 2019
259,278
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
93,223
$22.32 - $24.24 $2.08M - $2.26M
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