Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
2,086
$119.99 - $129.75 $250K - $271K
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 06, 2022
48,767
$61.77 - $126.18 $3.01M - $6.15M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
62,720
$108.97 - $135.76 $6.83M - $8.51M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
460
$325.08 - $538.32 $150K - $248K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
3,593
$56.24 - $69.84 $202K - $251K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
130,267
$30.32 - $91.33 $3.95M - $11.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
1,856
$100.31 - $126.04 $186K - $234K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
182,322
$35.64 - $49.14 $6.5M - $8.96M
R1 Rcm Inc
Q1 2022 Filed on May 06, 2022
9,368
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
983,444
$11.52 - $15.36 $11.3M - $15.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 09, 2022
3,880
$76.01 - $83.39 $295K - $324K
Royal Dutch Shell PLC Sp Adr B
Q4 2021 Filed on Feb 09, 2022
7,151
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
231,538
$5.54 - $7.55 $1.28M - $1.75M
Federal Realty Investment Trus
Q4 2021 Filed on Feb 09, 2022
4,127
N/A
Aim Invt Fds Invesco Invt Fds
Q4 2021 Filed on Feb 09, 2022
4,031
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
287,242
$19.07 - $23.28 $5.48M - $6.69M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,224
$101.57 - $118.45 $226K - $263K
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 09, 2022
14,887
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
24,781
$5.61 - $7.27 $139K - $180K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
229,578
$31.44 - $58.66 $7.22M - $13.5M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
170,025
$58.77 - $85.1 $9.99M - $14.5M
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
35,336
$30.55 - $45.43 $1.08M - $1.61M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,036
$144.44 - $245.97 $150K - $255K
Eros Intl PLC
Q4 2021 Filed on Feb 09, 2022
32,802
N/A
Fire Eye Inc
Q4 2021 Filed on Feb 09, 2022
11,675
N/A
Fmi Funds Inc Large Cap Inst
Q4 2021 Filed on Feb 09, 2022
54,455
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
54,010
$3.32 - $6.14 $179K - $332K
International Growth & Income
Q4 2021 Filed on Feb 09, 2022
5,657
N/A
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 09, 2022
14,806
N/A
Mfs Intl Growth I
Q4 2021 Filed on Feb 09, 2022
5,129
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,537
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
22,601
$47.2 - $61.06 $1.07M - $1.38M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
100,452
$91.74 - $135.23 $9.22M - $13.6M
T Rowe Price Intl Funds Inc Em
Q4 2021 Filed on Feb 09, 2022
8,201
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
14,836
$3.76 - $5.02 $55.8K - $74.5K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
397,912
$17.53 - $35.02 $6.98M - $13.9M
Capstead Mtg Corp
Q4 2021 Filed on Feb 09, 2022
11,409
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
133
$1626.93 - $1854.44 $216K - $247K
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 09, 2022
499,244
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,076
$44.65 - $81.34 $227K - $413K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
18,778
$9.45 - $15.79 $177K - $297K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,677
$181.81 - $285.66 $1.4M - $2.19M
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,823
$41.58 - $49.71 $408K - $488K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,314
$21.84 - $35.27 $182K - $293K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,569
$23.19 - $47.61 $176K - $360K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
97,689
$102.55 - $132.2 $10M - $12.9M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
10,034
$2.92 - $4.73 $29.3K - $47.5K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
3,548
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
2,526
$63.26 - $108.62 $160K - $274K
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email