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
Discovery Inc Series A Common
Q2 2021 Filed on Jul 26, 2021
60,316
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q2 2021 Filed on Jul 26, 2021
71,750
$2.37 - $3.1 $170K - $222K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Jul 26, 2021
149,246
$25.69 - $29.33 $3.83M - $4.38M
RWM
Proshares Short Russell2000

ETFs
Q2 2021 Filed on Jul 26, 2021
13,525
$20.73 - $22.85 $280K - $309K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
9,990
$63.66 - $71.33 $636K - $713K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2021 Filed on Jul 26, 2021
7,906
$48.16 - $53.09 $381K - $420K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2021 Filed on Jul 26, 2021
5,870
$39.26 - $42.54 $230K - $250K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 26, 2021
3,323
$188.61 - $243.53 $627K - $809K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2021 Filed on Jul 26, 2021
16,397
$175.59 - $184.13 $2.88M - $3.02M
CSL
Carlisle Companies Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
4,454
$167.05 - $196.27 $744K - $874K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
16,187
$37.7 - $43.29 $610K - $701K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on Apr 28, 2021
13,223
$2.93 - $3.68 $38.7K - $48.7K
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
19,512
$23.85 - $39.81 $465K - $777K
Therapeuticsmd Inc Common Stoc
Q1 2021 Filed on Apr 28, 2021
16,200
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2021 Filed on Apr 28, 2021
23,706
$52.55 - $54.49 $1.25M - $1.29M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2021 Filed on Apr 28, 2021
37,580
$34.06 - $36.08 $1.28M - $1.36M
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on Apr 28, 2021
2,957
$218.49 - $292.09 $646K - $864K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
1,010
$446.73 - $548.2 $451K - $554K
CMRX
Chimerix Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
31,000
$4.76 - $11.25 $148K - $349K
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
10,000
$5.68 - $7.87 $56.8K - $78.7K
China Unicom Hong Kong Limi
Q1 2021 Filed on Apr 28, 2021
12,376
N/A
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on Apr 28, 2021
14,414
$7.28 - $10.36 $105K - $149K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on Apr 28, 2021
8,334
$32.08 - $33.07 $267K - $276K
Rekor Systems Inc Preferred St
Q1 2021 Filed on Apr 28, 2021
21,500
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
25,741
$8.1 - $11.25 $209K - $290K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 28, 2021
12,188
$14.74 - $15.45 $180K - $188K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
5,770
$68.25 - $88.85 $394K - $513K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
6,800
$25.26 - $46.44 $172K - $316K
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on Apr 28, 2021
8,410
$77.82 - $96.76 $654K - $814K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
1,262
$162.25 - $187.63 $205K - $237K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
2,449
$257.29 - $307.53 $630K - $753K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
10,614
$9.72 - $15.36 $103K - $163K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
6,538
$88.0 - $105.38 $575K - $689K
Xilinx Inc
Q1 2021 Filed on Apr 28, 2021
4,400
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2021 Filed on Apr 28, 2021
51,054
$29.35 - $30.12 $1.5M - $1.54M
New Jersey Mining Co Idaho
Q1 2021 Filed on Apr 28, 2021
233,000
N/A
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 28, 2021
2,200
$80.0 - $103.1 $176K - $227K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
794
$496.07 - $620.45 $394K - $493K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,814
$61.5 - $73.88 $235K - $282K
Spdr Ser Tr Dorsey Wright Fixe
Q1 2021 Filed on Apr 28, 2021
62,795
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on Apr 28, 2021
1,433
$379.56 - $477.05 $544K - $684K
Allianzgi Conv & Income Fd Ii
Q4 2020 Filed on Feb 08, 2021
11,359
N/A
ARVN
Arvinas, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
12,200
$20.19 - $84.93 $246K - $1.04M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 08, 2021
10,380
N/A
MDRR
Medalist Diversified Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
15,699
$10.41 - $17.03 $163K - $267K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
3,000
$179.57 - $217.03 $539K - $651K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 08, 2021
2,462
$189.2 - $217.93 $466K - $537K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,032
$510.68 - $643.45 $527K - $664K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 08, 2021
2,223
$91.59 - $104.77 $204K - $233K
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