Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
41,974
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
88,578
N/A
OTIVF
On Track Innovations LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
CYTK
Cytokinetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,981
$10.82 - $14.25 $119K - $156K
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 14, 2019
104,608
N/A
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
10,737
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
39,065
$48.62 - $52.14 $1.9M - $2.04M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Nov 14, 2019
29,825
$133.8 - $148.51 $3.99M - $4.43M
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
31,099
$13.37 - $14.99 $416K - $466K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
4,544
$49.47 - $57.87 $225K - $263K
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
206,850
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
18,522
$9.83 - $14.82 $182K - $274K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
226,569
N/A
PFS
Provident Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
102,581
$23.1 - $25.78 $2.37M - $2.64M
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,864
$48.03 - $54.81 $186K - $212K
Prospect Capital Corporation
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 14, 2019
24,574
N/A
Telenav Inc
Q2 2019 Filed on Aug 14, 2019
22,123
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,026
$54.93 - $74.36 $825K - $1.12M
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
202,591
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
57,314
$23.7 - $33.37 $1.36M - $1.91M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,339
$84.79 - $97.8 $1.55M - $1.79M
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
56,696
N/A
Proofpoint Inc
Q2 2019 Filed on Aug 14, 2019
59,802
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
22,400
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
12,030
N/A
Virtusa Corp
Q2 2019 Filed on Aug 14, 2019
44,551
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
24,568
$46.64 - $65.99 $1.15M - $1.62M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,415
N/A
MANT
Mantech International Corp

Technology
Q2 2019 Filed on Aug 14, 2019
18,123
$53.39 - $65.85 $968K - $1.19M
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
10,756
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
112,109
$14.7 - $18.27 $1.65M - $2.05M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,322
$63.19 - $95.15 $652K - $982K
Fireeye Inc
Q2 2019 Filed on Aug 14, 2019
64,010
N/A
Bbx Cap Corp New
Q2 2019 Filed on Aug 14, 2019
76,316
N/A
Atlantic Cap Bancshares Inc
Q2 2019 Filed on Aug 14, 2019
75,912
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
24,546
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,118
$12.46 - $18.93 $76.2K - $116K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 14, 2019
49,587
$15.14 - $20.48 $751K - $1.02M
UPLD
Upland Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
13,028
$40.03 - $52.77 $522K - $687K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
32,941
$41.07 - $54.19 $1.35M - $1.79M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
467,780
$19.7 - $25.0 $9.22M - $11.7M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
505,249
$11.74 - $16.24 $5.93M - $8.21M
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
706,884
N/A
Hff Inc
Q2 2019 Filed on Aug 14, 2019
26,942
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
73,288
N/A
EGIO
Edgio, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
220,550
$2.6 - $3.28 $573K - $723K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,715
$6.23 - $7.15 $73K - $83.8K
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
2,171
N/A
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