Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEXI
Nex Immune, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
29
$4.11 - $15.13 $119 - $439
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
63
$9.07 - $13.25 $571 - $835
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
6,953
$4.91 - $34.12 $34.1K - $237K
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
800
$5.83 - $8.81 $4.66K - $7.05K
Reinvent Technology Partners
Q4 2021 Filed on Jan 25, 2022
1,000
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
142
$4.85 - $10.48 $689 - $1.49K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q4 2021 Filed on Jan 25, 2022
34
$37.6 - $41.99 $1.28K - $1.43K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
103
$4.58 - $8.34 $472 - $859
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
384
$2.05 - $3.2 $787 - $1.23K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
1,000
$10.2 - $22.84 $10.2K - $22.8K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
100
$46.5 - $104.0 $4.65K - $10.4K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
67,510
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
1,502
N/A
Grace W R & CO Del New
Q3 2021 Filed on Oct 28, 2021
313
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 28, 2021
192
N/A
Knoll Inc
Q3 2021 Filed on Oct 28, 2021
1,399
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,077
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 28, 2021
2,004
N/A
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
4,838
$10.78 - $12.85 $52.2K - $62.2K
Momo Inc
Q3 2021 Filed on Oct 28, 2021
3,635
N/A
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q3 2021 Filed on Oct 28, 2021
974
$63.55 - $67.16 $61.9K - $65.4K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 28, 2021
22
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 28, 2021
9,000
$9.56 - $11.67 $86K - $105K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2021 Filed on Oct 28, 2021
1,071
$23.59 - $25.04 $25.3K - $26.8K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2021 Filed on Oct 28, 2021
159
$36.12 - $39.76 $5.74K - $6.32K
JHML
John Hancock Multifactor Large

ETFs
Q3 2021 Filed on Oct 28, 2021
625
$53.59 - $57.23 $33.5K - $35.8K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q3 2021 Filed on Oct 28, 2021
924
$55.94 - $60.53 $51.7K - $55.9K
CID
Victory Portfolios Ii Shs Intl

ETFs
Q3 2021 Filed on Oct 28, 2021
1,710
$31.36 - $33.24 $53.6K - $56.8K
CEY
Vicotryshares Emerging Mkt
Q3 2021 Filed on Oct 28, 2021
1,839
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
30
$20.74 - $32.03 $622 - $961
Sykes Enterprises Inc
Q3 2021 Filed on Oct 28, 2021
640
N/A
RODM
Hartford Multifactor Developed

ETFs
Q3 2021 Filed on Oct 28, 2021
1,250
$30.1 - $31.87 $37.6K - $39.8K
ROUS
Hartford Multifactor Us Equity

ETFs
Q3 2021 Filed on Oct 28, 2021
903
$39.82 - $42.17 $36K - $38.1K
Msg Network Inc
Q3 2021 Filed on Oct 28, 2021
265
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 28, 2021
112
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2021 Filed on Oct 28, 2021
873
$70.32 - $75.05 $61.4K - $65.5K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q3 2021 Filed on Oct 28, 2021
882
$38.08 - $41.85 $33.6K - $36.9K
At Home Group Inc
Q3 2021 Filed on Oct 28, 2021
236
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2021 Filed on Oct 28, 2021
23
$6.63 - $7.12 $152 - $164
Invesco Dynamic Cr Opportuni
Q3 2021 Filed on Oct 28, 2021
12
N/A
JHEM
John Hancock Exchange Traded

ETFs
Q3 2021 Filed on Oct 28, 2021
1,500
$29.18 - $31.54 $43.8K - $47.3K
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 28, 2021
421
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 28, 2021
876
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 28, 2021
1,815
N/A
Sogou Inc
Q3 2021 Filed on Oct 28, 2021
2,474
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 28, 2021
54
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Oct 28, 2021
331
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,472
$2.15 - $3.82 $3.16K - $5.62K
Cincinnati Bell Inc New
Q3 2021 Filed on Oct 28, 2021
2
N/A
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