William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
343,350
$365.86 - $456.8 $126M - $157M
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,619,667
$15.15 - $20.74 $24.5M - $33.6M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
264,235
$166.37 - $391.5 $44M - $103M
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
19,154
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
366,545
$44.84 - $50.2 $16.4M - $18.4M
Headhunter Group PLC
Q2 2022 Filed on Aug 10, 2022
1,057,651
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
71,500
$366.99 - $458.8 $26.2M - $32.8M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
104,070
$30.84 - $38.22 $3.21M - $3.98M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,259
$82.55 - $98.4 $434K - $517K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,274
$24.67 - $32.35 $253K - $332K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
78,200
$337.07 - $419.85 $26.4M - $32.8M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
780,794
$15.21 - $19.75 $11.9M - $15.4M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
10,018
$107.33 - $175.81 $1.08M - $1.76M
BHE
Benchmark Electronics Inc

Technology
Q2 2022 Filed on Aug 10, 2022
419,971
$22.26 - $26.15 $9.35M - $11M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
42,350
$90.32 - $102.87 $3.83M - $4.36M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,763
$93.29 - $138.58 $351K - $521K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,258,287
$17.85 - $26.93 $22.5M - $33.9M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
545,485
$23.01 - $38.89 $12.6M - $21.2M
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
606,876
$55.6 - $63.14 $33.7M - $38.3M
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
720,310
$105.12 - $173.85 $75.7M - $125M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
675,949
$17.96 - $23.82 $12.1M - $16.1M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
6,819
$48.65 - $54.82 $332K - $374K
Cian PLC
Q2 2022 Filed on Aug 10, 2022
892,152
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
28,740
$69.96 - $79.39 $2.01M - $2.28M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 10, 2022
77,911
$16.48 - $30.25 $1.28M - $2.36M
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
14,997
$61.71 - $116.47 $925K - $1.75M
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
5,219
$49.04 - $69.34 $256K - $362K
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 10, 2022
110,928
$9.5 - $13.45 $1.05M - $1.49M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,677
$116.67 - $157.83 $312K - $423K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
44,835
$19.64 - $41.54 $881K - $1.86M
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 10, 2022
129,984
$10.25 - $13.52 $1.33M - $1.76M
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,002,909
$15.6 - $21.76 $15.6M - $21.8M
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,324
$94.83 - $140.33 $220K - $326K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
7,442
$127.81 - $252.11 $951K - $1.88M
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
67,622
$21.39 - $22.49 $1.45M - $1.52M
OSPN
One Span Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
117,438
$11.01 - $15.87 $1.29M - $1.86M
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
608,016
$10.06 - $19.12 $6.12M - $11.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
19,500
$27.14 - $39.52 $529K - $771K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
590
$84.66 - $98.11 $49.9K - $57.9K
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
90,633
$14.32 - $22.83 $1.3M - $2.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,085
$137.4 - $239.86 $1.25M - $2.18M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
819,996
$11.79 - $27.63 $9.67M - $22.7M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,851
$78.77 - $160.42 $776K - $1.58M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 10, 2022
98,600
$107.41 - $121.51 $10.6M - $12M
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
12,180
$112.45 - $149.65 $1.37M - $1.82M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
34,200
$38.78 - $46.44 $1.33M - $1.59M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 11, 2022
184,249
$90.25 - $102.81 $16.6M - $18.9M
Zynga Inc
Q1 2022 Filed on May 11, 2022
26,343,092
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
355,050
$114.1 - $168.6 $40.5M - $59.9M
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