Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
233
$29.21 - $48.12 $6.81K - $11.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 13, 2020
157
$12.7 - $34.0 $1.99K - $5.34K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 13, 2020
1,244
$11.98 - $27.06 $14.9K - $33.7K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
30
$4.87 - $47.37 $146 - $1.42K
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 13, 2020
80
$8.76 - $19.74 $701 - $1.58K
LYTS
Lsi Industries Inc

Technology
Q1 2020 Filed on May 13, 2020
200
$2.59 - $7.28 $518 - $1.46K
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 13, 2020
1,442
$6.68 - $20.95 $9.63K - $30.2K
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 13, 2020
146
$5.43 - $10.52 $793 - $1.54K
United Technologies Corp
Q1 2020 Filed on May 13, 2020
1,890
N/A
Fgl Hldgs
Q1 2020 Filed on May 13, 2020
81
N/A
Tivity Health Inc
Q1 2020 Filed on May 13, 2020
40
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 13, 2020
895
$6.11 - $15.36 $5.47K - $13.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
783
$10.58 - $29.47 $8.28K - $23.1K
Interxion Holding Nv F
Q1 2020 Filed on May 13, 2020
32
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12
$23.52 - $109.87 $282 - $1.32K
Mobile Mini Inc
Q1 2020 Filed on May 13, 2020
20
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
660
$7.52 - $38.28 $4.96K - $25.3K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on May 13, 2020
287
$5.94 - $10.75 $1.7K - $3.09K
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 13, 2020
50
$7.16 - $20.9 $358 - $1.05K
Stamps Com Inc
Q1 2020 Filed on May 13, 2020
304
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38
$5.46 - $18.44 $207 - $701
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