Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 13, 2021
46,600
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 13, 2021
2,563
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,105
$12.97 - $34.0 $92.2K - $242K
Assertio Holdings Inc
Q1 2021 Filed on May 13, 2021
13,210
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
31,814
$28.23 - $50.87 $898K - $1.62M
NRC
National Research Corp

Healthcare
Q1 2021 Filed on May 13, 2021
10,000
$42.92 - $54.13 $429K - $541K
NBEVQ
Newage Inc. Com
Q1 2021 Filed on May 13, 2021
10,000
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
2,716
$70.53 - $81.02 $192K - $220K
First Natl Corp
Q1 2021 Filed on May 13, 2021
10,000
N/A
Portman Ridge Fin Corp
Q1 2021 Filed on May 13, 2021
15,334
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 13, 2021
15,455
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 13, 2021
349,641
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 13, 2021
5,300
N/A
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 13, 2021
3,297
$75.98 - $93.23 $251K - $307K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2021 Filed on May 13, 2021
95
$62.89 - $80.87 $5.97K - $7.68K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
16,945
$8.17 - $14.61 $138K - $248K
Concho Res Inc
Q4 2020 Filed on Feb 09, 2021
5,185
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
147,685
N/A
Unilever N V
Q4 2020 Filed on Feb 09, 2021
192,340
N/A
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 09, 2021
2,552
$99.94 - $158.13 $255K - $404K
INOD
Innodata Inc

Technology
Q4 2020 Filed on Feb 09, 2021
12,000
$2.45 - $5.93 $29.4K - $71.2K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
930
$37.61 - $45.57 $35K - $42.4K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 09, 2021
4,228
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q4 2020 Filed on Feb 09, 2021
110
$94.97 - $106.46 $10.4K - $11.7K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2020 Filed on Feb 09, 2021
253
$130.94 - $170.25 $33.1K - $43.1K
Ishares Tr
Q4 2020 Filed on Feb 09, 2021
800
N/A
Neptune Wellness Solutions I
Q4 2020 Filed on Feb 09, 2021
10,000
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 09, 2021
12,000
N/A
Cardtronics Inc
Q4 2020 Filed on Feb 09, 2021
1,990,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
20,000
N/A
ERJ
Embraer S.A.

Industrials
Q4 2020 Filed on Feb 09, 2021
11,032
$4.11 - $7.35 $45.3K - $81.1K
Proshares Tr
Q4 2020 Filed on Feb 09, 2021
447
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 09, 2021
176,220
N/A
Landmark Infrastrctur Partr
Q4 2020 Filed on Feb 09, 2021
800
N/A
Neos Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
13,400
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
23,031
$21.88 - $25.74 $504K - $593K
Atlas Technical Consultants
Q4 2020 Filed on Feb 09, 2021
32,985
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 09, 2021
151,000
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 09, 2021
187,500
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 09, 2021
16,555
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
45,100
$3.62 - $5.87 $163K - $265K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
15,577
$20.42 - $36.95 $318K - $576K
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
143,035
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
13,850
N/A
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
82
$50.77 - $51.07 $4.16K - $4.19K
Livongo Health Inc
Q4 2020 Filed on Feb 09, 2021
2,420
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
18,319
$15.73 - $21.66 $288K - $397K
OFS
Ofs Capital Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
29,947
$3.97 - $7.58 $119K - $227K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2020 Filed on Feb 09, 2021
511
$23.67 - $24.11 $12.1K - $12.3K
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