Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCUUF
Fission Uranium Corporation CO
Q4 2021 Filed on Jan 28, 2022
14,000
$0.59 - $0.96 $8.26K - $13.4K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
12,000
$6.22 - $6.6 $74.6K - $79.2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 27, 2021
2,369
$73.87 - $92.86 $175K - $220K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
5,426
$124.9 - $149.41 $678K - $811K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,357
$52.29 - $58.94 $176K - $198K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,011
$360.3 - $422.82 $725K - $850K
WINT
Windtree Therapeutics Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
10,890
$1.66 - $2.27 $18.1K - $24.7K
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
58,265
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
8,825
$19.51 - $33.49 $172K - $296K
Cloudera Inc Common Stock
Q3 2021 Filed on Oct 27, 2021
14,925
N/A
General Electric Company Com
Q3 2021 Filed on Oct 27, 2021
15,947
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 27, 2021
99,464
$30.48 - $38.73 $3.03M - $3.85M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
3,275
$56.38 - $72.1 $185K - $236K
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
15,150
$25.68 - $37.49 $389K - $568K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,779
$174.08 - $198.53 $832K - $949K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 27, 2021
284,914
$10.68 - $14.17 $3.04M - $4.04M
WABC
Westamerica Bancorporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
12,548
$54.03 - $58.55 $678K - $735K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
38,532
$2.41 - $3.89 $92.9K - $150K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 27, 2021
4,554
$63.79 - $76.19 $290K - $347K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
96,780
$37.02 - $44.7 $3.58M - $4.33M
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
10,783
$47.65 - $51.15 $514K - $552K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Oct 27, 2021
22,625
$14.5 - $15.5 $328K - $351K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q3 2021 Filed on Oct 27, 2021
4,380
$43.54 - $46.82 $191K - $205K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
18,615
$8.2 - $12.4 $153K - $231K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Oct 27, 2021
11,411
$29.91 - $31.29 $341K - $357K
DOV
Dover Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
5,238
$150.57 - $175.99 $789K - $922K
Global Healthcare Reit Inc
Q3 2021 Filed on Oct 27, 2021
10,000
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,713
$43.06 - $48.76 $203K - $230K
CVAT
Cavitation Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
270,000
$0.05 - $0.11 $13.5K - $29.7K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,327
$127.33 - $142.35 $678K - $758K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
27,340
$1.39 - $2.1 $38K - $57.4K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
5,640
$74.21 - $94.14 $419K - $531K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
1,014
$605.5 - $721.45 $614K - $732K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Jul 26, 2021
11,500
$19.89 - $22.66 $229K - $261K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
14,210
$46.92 - $53.91 $667K - $766K
Entercom Communications Corp C
Q2 2021 Filed on Jul 26, 2021
55,000
N/A
Gwg Hldgs Inc Pfd 7 Dtd
Q2 2021 Filed on Jul 26, 2021
207
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
5,250
$42.73 - $53.79 $224K - $282K
Ppd Inc Common Stock
Q2 2021 Filed on Jul 26, 2021
5,500
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Jul 26, 2021
22,200
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
41,930
$13.48 - $14.55 $565K - $610K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
5,614
$120.23 - $134.9 $675K - $757K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Jul 26, 2021
7,317
$31.26 - $31.37 $229K - $230K
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Jul 26, 2021
3,756
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q2 2021 Filed on Jul 26, 2021
6,861
$65.65 - $74.13 $450K - $509K
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
6,967
$86.06 - $102.31 $600K - $713K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
27,400
$35.22 - $45.1 $965K - $1.24M
CCHWF
Columbia Care Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
11,450
$4.63 - $6.7 $53K - $76.7K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Jul 26, 2021
7,072
$483.33 - $606.83 $3.42M - $4.29M
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