Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,645
$7.02 - $13.81 $159K - $313K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,064
$3.54 - $6.28 $39.2K - $69.5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
857,845
$11.89 - $18.94 $10.2M - $16.2M
Hercules Capital Inc
Q1 2022 Filed on May 12, 2022
1,000,000
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$49.47 - $50.82 $198K - $203K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 12, 2022
16,100
$6.45 - $8.84 $104K - $142K
Great Western Bancorp Inc
Q4 2021 Filed on Feb 25, 2022
642,784
N/A
Bridgebio Pharma Inc
Q4 2021 Filed on Feb 25, 2022
1,000,000
N/A
Ares Capital Corp
Q4 2021 Filed on Feb 25, 2022
3,000,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 25, 2022
5,958
$605.55 - $747.79 $3.61M - $4.46M
Pros Holdings Inc
Q4 2021 Filed on Feb 25, 2022
1,500,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
307,878
$163.95 - $199.06 $50.5M - $61.3M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
20,961
$13.67 - $24.01 $287K - $503K
ARES
Ares Management Corp

Financial Services
Q4 2021 Filed on Feb 25, 2022
138,183
$73.25 - $88.84 $10.1M - $12.3M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
1,559,703
$7.31 - $12.56 $11.4M - $19.6M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Feb 25, 2022
27,090
$2.46 - $3.94 $66.6K - $107K
Osi Systems Inc
Q4 2021 Filed on Feb 25, 2022
2,470,000
N/A
Joyy Inc
Q4 2021 Filed on Feb 25, 2022
1,600,000
N/A
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Feb 25, 2022
1,500,000
N/A
Sunpower Corp
Q4 2021 Filed on Feb 25, 2022
1,500,000
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 25, 2022
992,385
$24.8 - $39.08 $24.6M - $38.8M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
44,832
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 25, 2022
95,470
$19.46 - $25.22 $1.86M - $2.41M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 25, 2022
142,907
$47.42 - $61.65 $6.78M - $8.81M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
118,462
$40.16 - $48.73 $4.76M - $5.77M
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 25, 2022
7,605
$34.66 - $45.55 $264K - $346K
Cheesecake Factory Inc
Q4 2021 Filed on Feb 25, 2022
1,500,000
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 25, 2022
11,503
$14.28 - $18.7 $164K - $215K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 25, 2022
11,410
$21.8 - $30.66 $249K - $350K
Apellis Pharmaceuticals Inc
Q4 2021 Filed on Feb 25, 2022
1,000,000
N/A
Falcon Minerals Corp
Q4 2021 Filed on Feb 25, 2022
10,566
N/A
Bloom Energy Corp
Q4 2021 Filed on Feb 25, 2022
2,000,000
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 25, 2022
925,000
N/A
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Feb 25, 2022
5,605
$42.83 - $64.77 $240K - $363K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 25, 2022
398,745
$138.35 - $173.25 $55.2M - $69.1M
Cryolife Inc
Q4 2021 Filed on Feb 25, 2022
3,000,000
N/A
Theravance Inc
Q4 2021 Filed on Feb 25, 2022
2,000,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 25, 2022
4,620
$41.9 - $69.78 $194K - $322K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
64,116
$90.89 - $106.53 $5.83M - $6.83M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 25, 2022
6,397
$31.5 - $40.99 $202K - $262K
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 25, 2022
4,417
$45.37 - $56.11 $200K - $248K
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
55,504
$0.57 - $1.29 $31.6K - $71.6K
Dicks Sporting Goods Inc
Q4 2021 Filed on Feb 25, 2022
575,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 12, 2021
23,788
$7.03 - $8.55 $167K - $203K
National Vision Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
665,000
N/A
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
889,123
$34.48 - $51.09 $30.7M - $45.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,213
$23.54 - $31.39 $170K - $226K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 12, 2021
15,146
$54.77 - $55.59 $830K - $842K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
2,500,000
N/A
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