Dana Investment Advisors, Inc. Closed Holding Positions

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMP Compass Minerals International Inc Basic Materials	Q4 2021 Filed on Feb 09, 2022	4,425	$48.63 - $74.49 $215K - $330K
WYNN Wynn Resorts LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	8,761	$78.77 - $122.4 $690K - $1.07M
PDCE Pdc Energy, Inc. Energy	Q3 2021 Filed on Nov 12, 2021	42,969	$36.0 - $50.45 $1.55M - $2.17M
QTRX Quanterix Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	21,520	$45.91 - $59.67 $988K - $1.28M
SJM J M Smucker CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	1,932	$119.11 - $135.61 $230K - $262K
ADNT Adient PLC Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,596	$35.2 - $45.16 $267K - $343K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Nov 12, 2021	3,767	$49.35 - $54.02 $186K - $203K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	2,142	$145.08 - $221.87 $311K - $475K
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	14,205	$40.26 - $57.37 $572K - $815K
Zynga Inc	Q3 2021 Filed on Nov 12, 2021	10,990	N/A
HYXF Ishares Tr Esg Advanced High Y ETFs	Q3 2021 Filed on Nov 12, 2021	8,070	$52.14 - $52.78 $421K - $426K
DCO Ducommun Inc Industrials	Q3 2021 Filed on Nov 12, 2021	17,620	$48.99 - $55.8 $863K - $983K
GBIO Generation Bio Co. Healthcare	Q3 2021 Filed on Nov 12, 2021	16,098	$20.0 - $27.43 $322K - $442K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	11,557	$138.29 - $165.62 $1.6M - $1.91M
AON Aon PLC Financial Services	Q3 2021 Filed on Nov 12, 2021	46,614	$226.79 - $299.17 $10.6M - $13.9M
SNA Snap On Inc Industrials	Q2 2021 Filed on Aug 10, 2021	12,393	$212.58 - $255.64 $2.63M - $3.17M
SQ Block, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	7,707	$197.13 - $273.23 $1.52M - $2.11M
Qts Rlty Tr Inc	Q2 2021 Filed on Aug 10, 2021	23,145	N/A
BGR Black Rock Energy & Resources Trust Financial Services	Q2 2021 Filed on Aug 10, 2021	47,331	$8.38 - $10.25 $397K - $485K
TNET Trinet Group, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	18,828	$70.39 - $85.73 $1.33M - $1.61M
WAL Western Alliance Bancorporation Financial Services	Q2 2021 Filed on Aug 10, 2021	16,560	$89.16 - $108.02 $1.48M - $1.79M
KWEB Kraneshares Tr Csi China Inter ETFs	Q2 2021 Filed on Aug 10, 2021	9,262	$66.17 - $79.75 $613K - $739K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	92,305	$56.61 - $80.46 $5.23M - $7.43M
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	33,658	$38.95 - $51.09 $1.31M - $1.72M
VG Vonage Holdings Corp Communication Services	Q2 2021 Filed on Aug 10, 2021	84,587	$12.07 - $15.05 $1.02M - $1.27M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	2,510	$82.62 - $126.92 $207K - $319K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	23,363	$19.4 - $27.42 $453K - $641K
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	35,971	$8.71 - $10.72 $313K - $386K
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q2 2021 Filed on Aug 10, 2021	4,920	$23.54 - $25.07 $116K - $123K
MRCY Mercury Systems Inc Industrials	Q2 2021 Filed on Aug 10, 2021	12,602	$57.69 - $79.28 $727K - $999K
Cimarex Energy CO	Q2 2021 Filed on Aug 10, 2021	24,430	N/A
ALK Alaska Air Group, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	144,241	$60.13 - $73.74 $8.67M - $10.6M
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2021 Filed on May 13, 2021	12,540	$81.26 - $92.2 $1.02M - $1.16M
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 13, 2021	1,008	$178.17 - $222.18 $180K - $224K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 13, 2021	2,272	$129.36 - $173.99 $294K - $395K
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 13, 2021	3,774	$58.03 - $67.0 $219K - $253K
Hms Hldgs Corp	Q1 2021 Filed on May 13, 2021	50,497	N/A
CNI Canadian National Railway CO Industrials	Q1 2021 Filed on May 13, 2021	1,877	$101.17 - $118.12 $190K - $222K
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 13, 2021	137,523	$93.41 - $120.44 $12.8M - $16.6M
Grace W R & CO Del New	Q1 2021 Filed on May 13, 2021	22,164	N/A
SLQD Ishares 0 5 Year Investment Gr ETFs	Q1 2021 Filed on May 13, 2021	12,390	$51.61 - $52.18 $639K - $647K
Glu Mobile Inc	Q1 2021 Filed on May 13, 2021	124,076	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	4,898	$446.73 - $548.2 $2.19M - $2.69M
MEDP Medpace Holdings, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	13,428	$132.02 - $168.26 $1.77M - $2.26M
NUVA Nuvasive Inc Healthcare	Q1 2021 Filed on May 13, 2021	27,234	$53.26 - $68.08 $1.45M - $1.85M
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on May 13, 2021	137,423	$88.45 - $112.7 $12.2M - $15.5M
TGB Taseko Mines LTD Basic Materials	Q1 2021 Filed on May 13, 2021	38,250	$1.14 - $2.05 $43.6K - $78.4K
SLV I Shares Silver Trust ETFs	Q1 2021 Filed on May 13, 2021	17,498	$22.26 - $26.76 $390K - $468K
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	136,325	N/A
BAX Baxter International Inc Healthcare	Q4 2020 Filed on Feb 11, 2021	19,805	$75.39 - $82.36 $1.49M - $1.63M

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