Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $6.76 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 30, 2021
879
$19.38 - $24.55 $17K - $21.6K
General Electric CO
Q3 2021 Filed on Nov 30, 2021
253,898
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q3 2021 Filed on Nov 30, 2021
125
$100.5 - $142.8 $12.6K - $17.9K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 30, 2021
82
$97.06 - $115.27 $7.96K - $9.45K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 30, 2021
151
$11.3 - $12.46 $1.71K - $1.88K
TCX
Tucows Inc

Technology
Q3 2021 Filed on Nov 30, 2021
20
$73.12 - $81.86 $1.46K - $1.64K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 30, 2021
337
N/A
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Nov 30, 2021
25
$63.85 - $82.47 $1.6K - $2.06K
NRC
National Research Corp

Healthcare
Q3 2021 Filed on Nov 30, 2021
37
$42.17 - $54.5 $1.56K - $2.02K
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 30, 2021
62
$92.06 - $107.2 $5.71K - $6.65K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 30, 2021
11
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 30, 2021
93
$11.17 - $13.04 $1.04K - $1.21K
NOTV
Inotiv, Inc.

Healthcare
Q3 2021 Filed on Nov 30, 2021
5
$23.69 - $49.93 $118 - $250
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2021 Filed on Nov 30, 2021
10,000
$15.25 - $16.4 $153K - $164K
IYY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 30, 2021
588
$106.77 - $113.98 $62.8K - $67K
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 30, 2021
5
$266.92 - $322.44 $1.33K - $1.61K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 17, 2021
200
$22.06 - $25.62 $4.41K - $5.12K
Cloudera Inc
Q2 2021 Filed on Aug 17, 2021
1,498
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 17, 2021
1,000
N/A
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
310
$37.61 - $48.0 $11.7K - $14.9K
GKOS
Glaukos Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
296
$73.06 - $97.7 $21.6K - $28.9K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,701
$18.52 - $22.55 $31.5K - $38.4K
Gold Tr
Q2 2021 Filed on Aug 17, 2021
1,771
N/A
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 17, 2021
319
$48.68 - $71.85 $15.5K - $22.9K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 17, 2021
1,655
$8.42 - $10.75 $13.9K - $17.8K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
424
$53.49 - $64.74 $22.7K - $27.4K
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
100
$45.37 - $50.66 $4.54K - $5.07K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,028
$9.15 - $20.17 $9.41K - $20.7K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 17, 2021
150
$148.18 - $173.66 $22.2K - $26K
Inphi Corp
Q2 2021 Filed on Aug 17, 2021
48
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
327
$32.1 - $57.78 $10.5K - $18.9K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
845
$8.71 - $10.72 $7.36K - $9.06K
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
3,252
$2.07 - $5.1 $6.73K - $16.6K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
383
$32.94 - $56.62 $12.6K - $21.7K
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 17, 2021
194
N/A
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
2,000
$10.39 - $26.44 $20.8K - $52.9K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
780
$18.46 - $24.36 $14.4K - $19K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
3,025
$1.71 - $4.14 $5.17K - $12.5K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
489
$32.22 - $44.59 $15.8K - $21.8K
ZLAB
Zai Lab LTD

Healthcare
Q2 2021 Filed on Aug 17, 2021
567
$125.11 - $180.0 $70.9K - $102K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 17, 2021
368
$61.85 - $65.64 $22.8K - $24.2K
Grubhub Inc
Q2 2021 Filed on Aug 17, 2021
20
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 17, 2021
345
$42.01 - $45.88 $14.5K - $15.8K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 17, 2021
400
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
2
$30.1 - $34.85 $60.2 - $69.7
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2021 Filed on Aug 17, 2021
458
$25.62 - $29.16 $11.7K - $13.4K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
979
$27.5 - $38.19 $26.9K - $37.4K
Perspecta Inc
Q2 2021 Filed on Aug 17, 2021
774
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
325
$20.62 - $63.0 $6.7K - $20.5K
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