Wms Partners, LLC Closed Holding Positions

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,638
$198.25 - $238.28 $325K - $390K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$25.5 - $29.04 $128K - $145K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,200
$14.76 - $16.6 $224K - $252K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,827
$248.17 - $369.23 $453K - $675K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,524
$34.56 - $96.6 $122K - $340K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
830
$343.33 - $458.13 $285K - $380K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,236
$289.48 - $383.27 $358K - $474K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,456
$55.67 - $65.14 $192K - $225K
FPI
Farmland Partners Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,000
$11.12 - $12.77 $111K - $128K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,100
$62.86 - $76.13 $321K - $388K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
7,381
$35.06 - $40.8 $259K - $301K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,682
$88.02 - $127.79 $148K - $215K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,167
$2.25 - $4.11 $27.4K - $50K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
49,500
$5.47 - $7.03 $271K - $348K
Bank Of Montreal
Q4 2021 Filed on Feb 14, 2022
47,400
N/A
PSA
Public Storage

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,000
$295.26 - $374.56 $591K - $749K
BGI
Birks Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$2.85 - $7.81 $42.8K - $117K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
4,857
$89.41 - $91.32 $434K - $444K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,252
$232.72 - $256.47 $291K - $321K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
81,493
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
16,000
$17.9 - $20.19 $286K - $323K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
70,606
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,929
$26.21 - $48.74 $129K - $240K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,250
$6.73 - $9.58 $69K - $98.2K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
9,550
$33.22 - $38.46 $317K - $367K
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 12, 2021
4,610
$43.34 - $45.98 $200K - $212K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,200
$4.12 - $5.87 $46.1K - $65.7K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
5,505
$115.91 - $117.6 $638K - $647K
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,770
$65.18 - $79.49 $181K - $220K
Gold Tr
Q2 2021 Filed on Aug 13, 2021
126,310
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
13,778
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
2,875
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3,995
N/A
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,943
$94.38 - $108.33 $183K - $210K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on May 14, 2021
10,453
$79.24 - $84.48 $828K - $883K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 14, 2021
10,000
$22.11 - $22.46 $221K - $225K
Genesis Healthcare Inc
Q1 2021 Filed on May 14, 2021
17,062
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
4,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,189
$71.51 - $83.4 $228K - $266K
Roth Ch Acquisition I CO
Q1 2021 Filed on May 14, 2021
10,460
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
549
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,045
$123.21 - $185.27 $375K - $564K
AFMD
Affimed N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
10,000
$5.12 - $8.48 $51.2K - $84.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 14, 2021
6,000
$37.15 - $38.46 $223K - $231K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,000
$30.33 - $45.79 $394K - $595K
Proshares Tr
Q1 2021 Filed on May 14, 2021
20,100
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Nov 12, 2020
28,718
$49.96 - $55.57 $1.43M - $1.6M
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
78,269
N/A
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