Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
16,477
N/A
GXG
Global X Msci Colombia

ETFs
Q4 2020 Filed on Feb 16, 2021
24,586
$22.63 - $33.36 $556K - $820K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
35,914
$9.35 - $13.17 $336K - $473K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
72,064
$9.32 - $13.63 $672K - $982K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
11,817
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,641
N/A
NPTN
Neophotonics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
89,117
$5.99 - $9.12 $534K - $813K
Odonate Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
16,886
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
15,575
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
38,616
$14.57 - $19.49 $563K - $753K
VRAY
View Ray, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,122
$2.78 - $4.5 $53.2K - $86K
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,372
$31.74 - $71.59 $202K - $456K
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
120,751
N/A
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,753
$13.91 - $16.87 $344K - $418K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
45,422
$13.4 - $16.6 $609K - $754K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,180
$4.58 - $7.14 $46.6K - $72.7K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,997
$12.59 - $21.56 $1.02M - $1.75M
AES
Aes Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
111,251
$13.92 - $18.79 $1.55M - $2.09M
CNA
Cna Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
56,518
$29.68 - $34.65 $1.68M - $1.96M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100,075
$4.66 - $8.73 $466K - $874K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
7,947
$137.83 - $180.95 $1.1M - $1.44M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,320
$42.1 - $50.19 $224K - $267K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
20,531
$28.89 - $42.38 $593K - $870K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
24,327
N/A
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 16, 2020
212,286
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
44,820
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,343
$31.3 - $43.28 $292K - $404K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
39,215
$2.24 - $2.9 $87.8K - $114K
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
8,816
N/A
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
36,417
$13.24 - $16.17 $482K - $589K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,063
$9.83 - $12.09 $119K - $146K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
78,839
$6.93 - $11.64 $546K - $918K
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
131,311
N/A
National Gen Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
49,686
N/A
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
25,714
$105.71 - $181.98 $2.72M - $4.68M
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 16, 2020
42,171
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
9,819
$20.31 - $27.41 $199K - $269K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
4,565
$66.65 - $81.23 $304K - $371K
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
218,556
N/A
Pdl Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
35,915
N/A
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
36,470
$92.0 - $106.04 $3.36M - $3.87M
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 16, 2020
44,905
$39.02 - $48.05 $1.75M - $2.16M
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,330
$45.92 - $60.92 $934K - $1.24M
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,625
$160.77 - $184.85 $261K - $300K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,232
$438.66 - $548.61 $979K - $1.22M
HNGR
Hanger, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
23,315
$15.24 - $20.6 $355K - $480K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
75,258
$50.44 - $59.25 $3.8M - $4.46M
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 16, 2020
20,170
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
21,319
$5.02 - $6.25 $107K - $133K
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