Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2020 Filed on Oct 26, 2020
535
$2.47 - $3.07 $1.32K - $1.64K
Panhandle Oil And Gas Inc
Q3 2020 Filed on Oct 26, 2020
776
N/A
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
116
$10.6 - $12.15 $1.23K - $1.41K
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
159
$18.47 - $22.17 $2.94K - $3.53K
NGS
Natural Gas Services Group Inc

Energy
Q3 2020 Filed on Oct 26, 2020
21
$6.26 - $9.45 $131 - $198
Pacific Drilling Sa Luxembourg Com
Q3 2020 Filed on Oct 26, 2020
30
N/A
LCNB
Lcnb Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
17
$12.52 - $15.27 $213 - $260
UBFO
United Security Bancshares

Financial Services
Q3 2020 Filed on Oct 26, 2020
11
$5.74 - $7.13 $63.1 - $78.4
Gnc Hldgs Inc
Q3 2020 Filed on Oct 26, 2020
578
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Oct 26, 2020
268
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
45
$26.54 - $31.67 $1.19K - $1.43K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
10
$11.75 - $13.9 $118 - $139
Polyone Corp
Q3 2020 Filed on Oct 26, 2020
1,219
N/A
Bankfinancial Corp
Q3 2020 Filed on Oct 26, 2020
7
N/A
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Oct 26, 2020
730
$1.23 - $2.95 $898 - $2.15K
RRC
Range Resources Corp

Energy
Q3 2020 Filed on Oct 26, 2020
36
$5.62 - $8.88 $202 - $320
HNRG
Hallador Energy CO

Energy
Q3 2020 Filed on Oct 26, 2020
34
$0.62 - $1.0 $21.1 - $34
Noble Corp PLC
Q3 2020 Filed on Oct 26, 2020
4,685
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 26, 2020
125
N/A
Trecora Res
Q3 2020 Filed on Oct 26, 2020
80
N/A
GENC
Gencor Industries Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
38
$10.64 - $13.66 $404 - $519
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2020 Filed on Oct 26, 2020
13
$10.03 - $14.89 $130 - $194
Iberiabank Corp
Q3 2020 Filed on Oct 26, 2020
970
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
7
$28.85 - $35.97 $202 - $252
Abraxas Pete Corp
Q3 2020 Filed on Oct 26, 2020
911
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
146
N/A
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 26, 2020
581
$4.09 - $6.12 $2.38K - $3.56K
Logmein Inc
Q3 2020 Filed on Oct 26, 2020
23
N/A
Ag Mtg Invt Tr Inc
Q3 2020 Filed on Oct 26, 2020
173
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Oct 26, 2020
2
$10.97 - $16.66 $21.9 - $33.3
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
83
$240.17 - $284.19 $19.9K - $23.6K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
50
$13.06 - $18.53 $653 - $927
Seattle Genetics Inc
Q3 2020 Filed on Oct 26, 2020
256
N/A
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
23
$27.01 - $37.31 $621 - $858
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Oct 26, 2020
32
$7.26 - $9.27 $232 - $297
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2020 Filed on Oct 26, 2020
6
$9.35 - $9.97 $56.1 - $59.8
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
8
$10.63 - $15.63 $85 - $125
IYH
Ishares Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
50
$217.29 - $234.25 $10.9K - $11.7K
Kadmon Hldgs Inc
Q3 2020 Filed on Oct 26, 2020
152
N/A
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q3 2020 Filed on Oct 26, 2020
511
$88.49 - $99.23 $45.2K - $50.7K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Oct 26, 2020
400
$30.22 - $31.35 $12.1K - $12.5K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
15
$7.5 - $11.11 $113 - $167
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2020 Filed on Oct 26, 2020
110
$24.93 - $26.69 $2.74K - $2.94K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
35
$10.3 - $11.43 $361 - $400
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2020 Filed on Oct 26, 2020
4
$25.03 - $32.66 $100 - $131
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2020 Filed on Oct 26, 2020
351
$6.47 - $9.36 $2.27K - $3.29K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Oct 26, 2020
9
$15.4 - $20.16 $139 - $181
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Oct 26, 2020
11
$10.62 - $13.85 $117 - $152
E
Eni Spa

Energy
Q3 2020 Filed on Oct 26, 2020
16
$15.52 - $20.23 $248 - $324
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