Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
8,659
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,167
$111.31 - $173.7 $241K - $376K
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 13, 2019
65,560
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
81,290
$19.27 - $25.49 $1.57M - $2.07M
Harris Corp Del
Q4 2018 Filed on Feb 13, 2019
31,633
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2018 Filed on Feb 13, 2019
1,252,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
19,449
N/A
California Res Corp
Q4 2018 Filed on Feb 13, 2019
115,002
N/A
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
310,127
$4.17 - $10.65 $1.29M - $3.3M
Resolute Energy Corp
Q4 2018 Filed on Feb 13, 2019
225,017
N/A
58 Com Inc
Q4 2018 Filed on Feb 13, 2019
46,250
N/A
Perspecta Inc
Q4 2018 Filed on Feb 13, 2019
0
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 13, 2019
372,436
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
20,730
$54.6 - $72.52 $1.13M - $1.5M
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 13, 2019
20,300
$49.7 - $85.57 $1.01M - $1.74M
Gulfport Energy Corp
Q4 2018 Filed on Feb 13, 2019
744,380
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 13, 2019
28,739
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 13, 2019
652,293
N/A
HYHG
Proshares High Yield Interest

ETFs
Q4 2018 Filed on Feb 13, 2019
622,000
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 13, 2019
21,997
N/A
TK
Teekay Corp

Energy
Q4 2018 Filed on Feb 13, 2019
220,121
$3.32 - $7.31 $731K - $1.61M
TALO
Talos Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
16,760
$14.92 - $33.83 $250K - $567K
Anadarko Pete Corp
Q4 2018 Filed on Feb 13, 2019
34,403
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
21,003
$51.97 - $67.32 $1.09M - $1.41M
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
23,633
N/A
Apergy Corp
Q3 2018 Filed on Nov 13, 2018
20,620
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2018 Filed on Nov 13, 2018
1,065,627
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
23,633
$54.39 - $61.95 $1.29M - $1.46M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
5
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
88,423
$17.78 - $19.45 $1.57M - $1.72M
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,059
$85.2 - $95.32 $431K - $482K
Great Westn Bancorp Inc
Q2 2018 Filed on Aug 10, 2018
91,583
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,232
$62.09 - $72.22 $325K - $378K
Y
Alleghany Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,339
$564.59 - $609.87 $4.14M - $4.48M
E Trade Financial Corp
Q2 2018 Filed on Aug 10, 2018
7,955
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
9,960
$36.57 - $39.56 $364K - $394K
WRB
Berkley W R Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,716
$31.79 - $34.8 $182K - $199K
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
19,051
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2018 Filed on Aug 10, 2018
611,341
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,208
$97.56 - $112.48 $313K - $361K
WABC
Westamerica Bancorporation

Financial Services
Q2 2018 Filed on Aug 10, 2018
60,551
$55.81 - $60.68 $3.38M - $3.67M
Chemical Finl Corp
Q2 2018 Filed on Aug 10, 2018
84,104
N/A
KEY
Keycorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,544
$18.87 - $20.67 $388K - $425K
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,618
$52.58 - $61.46 $295K - $345K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
37,756
$47.42 - $55.62 $1.79M - $2.1M
Torchmark Corp
Q2 2018 Filed on Aug 10, 2018
7,523
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,842
$26.51 - $31.78 $287K - $345K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 10, 2018
0
$46.57 - $50.51 $0 - $0
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 10, 2018
0
$18.65 - $21.18 $0 - $0
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