Cerity Partners LLC Closed Holding Positions

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
18,997
$22.17 - $27.13 $421K - $515K
Michaels Cos Inc
Q4 2018 Filed on Feb 06, 2019
20,594
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 06, 2019
16,776
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 06, 2019
4,140
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
13,250
$21.77 - $26.54 $288K - $352K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 06, 2019
24,815
N/A
CASA
Casa Systems Inc

Technology
Q4 2018 Filed on Feb 06, 2019
18,600
$11.89 - $16.0 $221K - $298K
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
3,690
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
12,666
$3.73 - $4.38 $47.2K - $55.5K
Apache Corp
Q3 2018 Filed on Nov 15, 2018
9,765
N/A
Y
Alleghany Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
374
$575.06 - $656.06 $215K - $245K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 15, 2018
5,404
$63.3 - $68.52 $342K - $370K
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 15, 2018
3,041
N/A
Ubs Ag
Q2 2018 Filed on Aug 15, 2018
22,432
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 15, 2018
49,000
N/A
MFIN
Medallion Financial Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
55,500
$3.64 - $5.77 $202K - $320K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
8,524
$40.2 - $48.58 $343K - $414K
Torchmark Corp
Q2 2018 Filed on Aug 15, 2018
2,920
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
24,165
N/A
Obsidian Energy LTD
Q2 2018 Filed on Aug 15, 2018
75,000
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
14,084
$22.0 - $28.4 $310K - $400K
Leucadia Natl Corp
Q2 2018 Filed on Aug 15, 2018
12,874
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
9,154
$16.83 - $21.66 $154K - $198K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
15,000
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
12,314
N/A
Wgl Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
2,572
N/A
Tiffany & CO New
Q2 2018 Filed on Aug 15, 2018
3,434
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
12,000
$2.55 - $3.25 $30.6K - $39K
BBSI
Barrett Business Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,860
$62.74 - $87.96 $305K - $427K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on May 15, 2018
6,152
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
20,825
N/A
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
27,486
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,051
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,904
$34.85 - $40.1 $241K - $277K
R1 Rcm Inc
Q1 2018 Filed on May 15, 2018
60,000
N/A
Spectra Energy Partners LP
Q1 2018 Filed on May 15, 2018
12,500
N/A
Cemtrex Inc
Q1 2018 Filed on May 15, 2018
19,000
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
1,972
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
10,513
N/A
INUV
Inuvo, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
121,125
$0.81 - $1.04 $98.1K - $126K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 15, 2018
8,918
$33.92 - $37.88 $302K - $338K
Sensata Technologies Holding B
Q1 2018 Filed on May 15, 2018
4,477
N/A
Advanced Semiconductor Engr Sp
Q1 2018 Filed on May 15, 2018
50,411
N/A
Guggenheim S&P 500 Eq Weight E
Q1 2018 Filed on May 15, 2018
5,604
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2018 Filed on May 15, 2018
6,534
N/A
Power Shares Golden Drg China
Q1 2018 Filed on May 15, 2018
4,784
N/A
Rydex Trust Top 50 ETF
Q1 2018 Filed on May 15, 2018
1,079
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
8,509
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,321
$5.2 - $7.85 $95.3K - $144K
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