Ellsworth Advisors, LLC Closed Holding Positions

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GACQ
Global Consumer Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
11,967
$9.9 - $10.46 $118K - $125K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,999
$46.39 - $60.53 $417K - $545K
APMI
Axon Prime Infrastructure Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
20,000
$9.6 - $9.94 $192K - $199K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
60,616
$63.11 - $82.31 $3.83M - $4.99M
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
14,799
$32.32 - $37.26 $478K - $551K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,606
$127.96 - $207.36 $333K - $540K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,280
$81.84 - $123.0 $432K - $649K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 21, 2022
6,982
$94.82 - $125.44 $662K - $876K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
11,786
$40.26 - $52.41 $475K - $618K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,987
$122.89 - $171.74 $367K - $513K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q1 2022 Filed on Apr 21, 2022
69,641
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
34,138
$101.96 - $128.34 $3.48M - $4.38M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
8,366
$354.36 - $466.15 $2.96M - $3.9M
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
6,128
$73.88 - $87.47 $453K - $536K
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
23,367
$13.47 - $22.39 $315K - $523K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Jan 18, 2022
6,928
$49.38 - $68.81 $342K - $477K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
69,917
$6.05 - $8.64 $423K - $604K
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Jan 18, 2022
21,468
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Jan 18, 2022
11,556
$255.24 - $289.0 $2.95M - $3.34M
Echo Global Logistics Inc
Q4 2021 Filed on Jan 18, 2022
16,102
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,131
$108.26 - $120.32 $231K - $256K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,977
$46.8 - $66.66 $467K - $665K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
34,681
$97.11 - $146.61 $3.37M - $5.08M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 18, 2022
30,819
N/A
ACU
Acme United Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
11,577
$31.08 - $38.17 $360K - $442K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,476
$84.54 - $113.02 $378K - $506K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
17,781
$203.7 - $261.38 $3.62M - $4.65M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
6,177
$41.2 - $73.6 $254K - $455K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,126
$105.16 - $140.37 $434K - $579K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
19,416
$20.34 - $31.89 $395K - $619K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
12,590
$198.88 - $227.6 $2.5M - $2.87M
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
19,678
$110.44 - $167.06 $2.17M - $3.29M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
9,452
$43.14 - $52.02 $408K - $492K
Cortland Bancorp
Q4 2021 Filed on Jan 18, 2022
37,850
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
28,315
$43.08 - $48.37 $1.22M - $1.37M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,142
$92.82 - $115.87 $384K - $480K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,119
$135.09 - $159.72 $421K - $498K
Berenson Acquisition Corp I
Q4 2021 Filed on Jan 18, 2022
28,315
N/A
Alpine Acquisition Corporati
Q4 2021 Filed on Jan 18, 2022
20,508
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 18, 2022
61,542
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
21,960
$115.56 - $129.76 $2.54M - $2.85M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
8,908
$394.53 - $467.75 $3.51M - $4.17M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Oct 18, 2021
11,218
N/A
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
13,286
$30.78 - $34.48 $409K - $458K
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
17,177
$151.98 - $190.5 $2.61M - $3.27M
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
12,672
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Oct 18, 2021
10,905
$27.95 - $39.78 $305K - $434K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
14,612
$19.65 - $31.89 $287K - $466K
Ascendant Digital Acquisitio
Q3 2021 Filed on Oct 18, 2021
20,137
N/A
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