Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bloomin Brands Inc
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Futu Hldgs LTD
Q1 2022 Filed on Apr 29, 2022
110,000
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 07, 2022
10,909
N/A
Adamas Pharmaceuticals Inc Com
Q4 2021 Filed on Feb 07, 2022
34,073
N/A
Firstcash Inc Com
Q4 2021 Filed on Feb 07, 2022
35,399
N/A
Flexion Therapeutics Inc Com
Q4 2021 Filed on Feb 07, 2022
119,243
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
8,044
$17.66 - $19.3 $142K - $155K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
7,624
$168.72 - $185.72 $1.29M - $1.42M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 07, 2022
26,158
$3.24 - $5.18 $84.8K - $135K
Gp Strategies Corp Com
Q4 2021 Filed on Feb 07, 2022
10,741
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 07, 2022
6,776
$15.58 - $23.21 $106K - $157K
Stamps Com Inc Com New
Q4 2021 Filed on Feb 07, 2022
3,373
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 07, 2022
6,563
$37.59 - $41.1 $247K - $270K
Zix Corp Com
Q4 2021 Filed on Feb 07, 2022
19,591
N/A
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Feb 07, 2022
95,895
N/A
Contango Oil & Gas CO Com New
Q4 2021 Filed on Feb 07, 2022
53,778
N/A
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Feb 07, 2022
761,656
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
20,599
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 07, 2022
11,289
$7.0 - $12.45 $79K - $141K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,198
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
17,420
N/A
Meredith Corp Com
Q4 2021 Filed on Feb 07, 2022
104,909
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Feb 07, 2022
110,063
N/A
Bryn Mawr Bk Corp Com
Q4 2021 Filed on Feb 07, 2022
12,729
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 07, 2022
158,627
N/A
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Feb 07, 2022
228,413
N/A
Century Bancorporation Inc Cl A Non Vtg
Q4 2021 Filed on Feb 07, 2022
3,576
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Feb 07, 2022
5,385
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
17,821
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
22,802
$1.6 - $3.56 $36.5K - $81.2K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Feb 07, 2022
362,718
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
80,432
N/A
Trinseo S A
Q4 2021 Filed on Feb 07, 2022
42,958
N/A
Domtar Corp Com New
Q4 2021 Filed on Feb 07, 2022
183,494
N/A
Echo Global Logistics Inc Com
Q4 2021 Filed on Feb 07, 2022
31,081
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,778
$10.14 - $12.36 $140K - $170K
Exone CO Com
Q4 2021 Filed on Feb 07, 2022
23,287
N/A
Fireeye Inc Com
Q4 2021 Filed on Feb 07, 2022
52,165
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
13,459
$0.94 - $1.85 $12.7K - $24.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 07, 2022
3,616
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 07, 2022
7,923
$104.33 - $112.16 $827K - $889K
Howard Bancorp Inc Com
Q4 2021 Filed on Feb 07, 2022
8,736
N/A
SRT
Startek, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
10,439
$3.83 - $6.25 $40K - $65.2K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
6,345
$20.54 - $27.02 $130K - $171K
Kadmon Hldgs Inc Com
Q4 2021 Filed on Feb 07, 2022
90,993
N/A
Kirkland Lake Gold LTD Com
Q4 2021 Filed on Feb 07, 2022
4,173
N/A
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Feb 07, 2022
91,311
N/A
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Feb 07, 2022
37,207
N/A
Cree Inc Com
Q4 2021 Filed on Feb 07, 2022
39,352
N/A
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