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
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
Sabre Glbl Inc
Q3 2021 Filed on Nov 12, 2021
8,501,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,700
$57.51 - $66.26 $213K - $245K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,125
$5.78 - $7.86 $70.1K - $95.3K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
156,844
$78.79 - $91.85 $12.4M - $14.4M
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Nov 12, 2021
17,000
$5.15 - $10.35 $87.6K - $176K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
284,630
$85.14 - $102.5 $24.2M - $29.2M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,320
$4.2 - $6.26 $76.9K - $115K
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
515,000
N/A
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
554,739
$37.76 - $43.55 $20.9M - $24.2M
ATHX
Athersys, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,376
$1.33 - $1.77 $27.1K - $36.1K
Pebblebrook Hotel Tr
Q3 2021 Filed on Nov 12, 2021
9,065,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
3,040,000
N/A
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 12, 2021
10,460
$24.43 - $29.93 $256K - $313K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
334
$498.72 - $767.73 $167K - $256K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
340,272
$61.9 - $69.34 $21.1M - $23.6M
Horizon Global Corp
Q3 2021 Filed on Nov 12, 2021
2,000,000
N/A
Gossamer Bio Inc
Q3 2021 Filed on Nov 12, 2021
1,500,000
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,366,405
$24.63 - $32.07 $58.3M - $75.9M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
4,000
$55.47 - $70.89 $222K - $284K
Weibo Corp
Q3 2021 Filed on Nov 12, 2021
1,800,000
N/A
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,690
$139.14 - $152.64 $235K - $258K
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
2,000,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,532
$56.79 - $60.86 $201K - $215K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,933
$1.01 - $1.82 $20.1K - $36.3K
HRI
Herc Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,000
$106.13 - $167.07 $318K - $501K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,701
$78.07 - $89.92 $211K - $243K
EXTR
Extreme Networks Inc

Technology
Q3 2021 Filed on Nov 12, 2021
11,000
$9.06 - $11.56 $99.7K - $127K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,962
$63.79 - $76.19 $380K - $454K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,641
$40.63 - $48.31 $229K - $273K
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,000
$7.69 - $8.46 $92.3K - $102K
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,543
$14.3 - $17.83 $179K - $224K
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
13,100
$12.0 - $17.33 $157K - $227K
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
3,000,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 12, 2021
13,168
$35.93 - $38.65 $473K - $509K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
2,689,148
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31,716
$189.32 - $212.15 $6M - $6.73M
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
78,045
$86.99 - $97.92 $6.79M - $7.64M
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
406,734
$17.9 - $19.55 $7.28M - $7.95M
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,148
$57.88 - $67.87 $1.74M - $2.05M
Knoll Inc
Q2 2021 Filed on Aug 16, 2021
2,668,121
N/A
Jazz Investments I LTD
Q2 2021 Filed on Aug 16, 2021
10,000,000
N/A
Insmed Inc
Q2 2021 Filed on Aug 16, 2021
1,615,000
N/A
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
6,500,000
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,500
$10.9 - $14.53 $245K - $327K
Aptose Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,568
$56.61 - $80.46 $938K - $1.33M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
6,202
$108.15 - $109.98 $671K - $682K
TRNO
Terreno Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,525
$59.16 - $67.35 $209K - $237K
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