Cerity Partners LLC Closed Holding Positions

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q4 2020 Filed on Feb 11, 2021
17,700
N/A
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 11, 2021
10,000
$1.97 - $2.97 $19.7K - $29.7K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
25,000
$8.5 - $13.4 $213K - $335K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,000
$0.74 - $2.01 $7.4K - $20.1K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,014
$9.18 - $10.91 $119K - $142K
DCO
Ducommun Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
10,625
$31.64 - $55.18 $336K - $586K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,000
$1.11 - $1.4 $16.7K - $21K
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,500
$9.42 - $10.42 $98.9K - $109K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,544
$47.7 - $66.27 $169K - $235K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2020 Filed on Nov 12, 2020
9,583
$23.48 - $25.94 $225K - $249K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 12, 2020
19,000
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,000
$2.18 - $2.84 $43.6K - $56.8K
AZRE
Azure Power Global LTD

Utilities
Q3 2020 Filed on Nov 12, 2020
14,599
$15.94 - $32.89 $233K - $480K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,000
$0.75 - $1.09 $7.5K - $10.9K
Onconova Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,000
$19.3 - $27.2 $290K - $408K
CIO
City Office Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
14,272
$7.07 - $10.02 $101K - $143K
Daseke Inc
Q3 2020 Filed on Nov 12, 2020
21,897
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
115,651
N/A
Federal Realty Invt Tr
Q2 2020 Filed on Aug 14, 2020
5,505
N/A
SUN
Sunoco LP

Energy
Q2 2020 Filed on Aug 14, 2020
30,000
$14.35 - $27.0 $431K - $810K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
7,246
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
60,000
$5.28 - $9.67 $317K - $580K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
40,014
N/A
Cohen & Steers Mlp Inc & Enr
Q2 2020 Filed on Aug 14, 2020
12,900
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
29,980
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
11,718
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
35,799
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,324
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
58,168
N/A
OPRA
Opera LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
14,650
$4.68 - $9.0 $68.6K - $132K
Colony Cap Inc New
Q1 2020 Filed on May 14, 2020
25,147
N/A
Anaplan Inc
Q1 2020 Filed on May 14, 2020
11,831
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
6,487
$14.14 - $38.24 $91.7K - $248K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on May 14, 2020
5,640
$30.51 - $42.26 $172K - $238K
IHE
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,772
$117.05 - $165.25 $207K - $293K
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
304,410
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,796
$0.27 - $3.08 $3.45K - $39.4K
Slack Technologies Inc
Q1 2020 Filed on May 14, 2020
22,595
N/A
Msg Network Inc
Q1 2020 Filed on May 14, 2020
28,696
N/A
Tivity Health Inc
Q1 2020 Filed on May 14, 2020
18,257
N/A
Synthorx Inc
Q1 2020 Filed on May 14, 2020
6,000
N/A
Us Ecology Inc
Q1 2020 Filed on May 14, 2020
6,044
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2020 Filed on May 14, 2020
19,800
$6.34 - $12.51 $126K - $248K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
67,218
$2.9 - $14.42 $195K - $969K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 14, 2020
3,837
$33.01 - $55.48 $127K - $213K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,872
$0.93 - $3.76 $14.8K - $59.7K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
76,917
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
9,760
N/A
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