Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,483
$137.51 - $190.8 $2.13M - $2.95M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
11,223
$16.94 - $26.83 $190K - $301K
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 17, 2021
22,386
$9.09 - $13.09 $203K - $293K
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 17, 2021
67,814
$29.02 - $38.97 $1.97M - $2.64M
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
82,591
$11.06 - $12.87 $913K - $1.06M
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 17, 2021
11,960
$80.0 - $103.1 $957K - $1.23M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,093
$31.0 - $55.72 $499K - $897K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
4,767
$48.87 - $57.24 $233K - $273K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
4,959
$57.55 - $71.08 $285K - $352K
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,194
$132.81 - $182.18 $159K - $218K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
4,021
$50.15 - $50.25 $202K - $202K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 17, 2021
27,321
$23.3 - $27.83 $637K - $760K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,474
$420.53 - $556.02 $1.46M - $1.93M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 17, 2021
256,876
$8.12 - $8.97 $2.09M - $2.3M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,709
$46.5 - $73.63 $684K - $1.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,695
$127.0 - $268.46 $596K - $1.26M
DRRX
Durect Corp

Healthcare
Q1 2021 Filed on May 17, 2021
17,258
$1.86 - $2.87 $32.1K - $49.5K
General Fin Corp Del
Q1 2021 Filed on May 17, 2021
84,290
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
909
$242.95 - $284.63 $221K - $259K
RVIC
Retail Value Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
33,305
$1.35 - $1.72 $45K - $57.3K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2021 Filed on May 17, 2021
9,840
$25.7 - $36.65 $253K - $361K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
36,179
$8.86 - $16.69 $321K - $604K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
1,662
N/A
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
2,403
N/A
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 17, 2021
26,151
$70.27 - $82.67 $1.84M - $2.16M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,958
$4.86 - $13.07 $63K - $169K
PRGS
Progress Software Corp

Technology
Q1 2021 Filed on May 17, 2021
10,170
$40.18 - $48.81 $409K - $496K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
11,810
$125.77 - $144.47 $1.49M - $1.71M
RGCO
Rgc Resources Inc

Utilities
Q1 2021 Filed on May 17, 2021
15,888
$22.1 - $25.28 $351K - $402K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
22,946
$26.66 - $41.05 $612K - $942K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
4,590
$46.16 - $54.64 $212K - $251K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,330
$171.3 - $294.54 $5.54M - $9.52M
CEVA
Ceva Inc

Technology
Q1 2021 Filed on May 17, 2021
16,179
$44.72 - $74.11 $724K - $1.2M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,542
$6.73 - $13.87 $1.01M - $2.09M
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
110,680
N/A
Systemax Inc
Q1 2021 Filed on May 17, 2021
13,402
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,504
$63.05 - $74.61 $347K - $411K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
53,963
$6.63 - $10.28 $358K - $555K
Odonate Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
16,886
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
21,541
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
8,022
$83.8 - $110.37 $672K - $885K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
20,440
$106.36 - $126.17 $2.17M - $2.58M
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
48,873
$56.87 - $68.14 $2.78M - $3.33M
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
101,968
$72.45 - $80.05 $7.39M - $8.16M
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
72,064
$9.32 - $13.63 $672K - $982K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
15,575
N/A
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
33,340
$17.99 - $24.63 $600K - $821K
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,753
$13.91 - $16.87 $344K - $418K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
8,159
$97.01 - $114.75 $792K - $936K
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email