Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLKB
Blackbaud Inc

Technology
Q1 2019 Filed on May 14, 2019
8,950
$60.72 - $80.76 $543K - $723K
Steris PLC
Q1 2019 Filed on May 14, 2019
17,040
N/A
Dsw Inc
Q1 2019 Filed on May 14, 2019
2,000
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 14, 2019
167,200
$14.97 - $17.95 $2.5M - $3M
Rmr Real Estate Income Fu Rif
Q4 2018 Filed on Jan 14, 2019
28,740
N/A
Mts Systems Corp
Q4 2018 Filed on Jan 14, 2019
12,350
N/A
Nuveen Build America Bond Opp
Q4 2018 Filed on Jan 14, 2019
751,310
N/A
Tortoise Pipeline & Energy Fun
Q4 2018 Filed on Jan 14, 2019
1,526
N/A
Gabelli Conv& Income Gcv R
Q4 2018 Filed on Jan 14, 2019
379,352
N/A
Nuveen High Inc Dec 18 Target
Q4 2018 Filed on Jan 14, 2019
446,638
N/A
Deutsche Multi Market Inc Tr K
Q4 2018 Filed on Jan 14, 2019
225,496
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
900
$75.76 - $99.44 $68.2K - $89.5K
Franklin LTD Duration Ftf R
Q4 2018 Filed on Jan 14, 2019
2,898,991
N/A
Andeavor
Q4 2018 Filed on Jan 14, 2019
8,431
N/A
Deutsche Strategic Income Trus
Q4 2018 Filed on Jan 14, 2019
1,500
N/A
Eaton Vance Mi Municipal Bond
Q4 2018 Filed on Jan 14, 2019
2,876
N/A
Aac Holdings Inc
Q4 2018 Filed on Jan 14, 2019
56,100
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Jan 14, 2019
13,650
$14.23 - $17.13 $194K - $234K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
13,750
$17.96 - $20.17 $247K - $277K
Blackrock Ca Muni 2018 Term Tr
Q4 2018 Filed on Jan 14, 2019
26,288
N/A
Envision Healthcare Corp
Q4 2018 Filed on Jan 14, 2019
2,225
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2018 Filed on Jan 14, 2019
13,275
$4.5 - $7.74 $59.7K - $103K
Blackrock Ny Muni 2018 Blh
Q4 2018 Filed on Jan 14, 2019
1,402
N/A
Eaton Vance Insd Nj Muni Bd E
Q4 2018 Filed on Jan 14, 2019
10,658
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Jan 14, 2019
75,700
N/A
Aetna Inc
Q4 2018 Filed on Jan 14, 2019
280
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Jan 14, 2019
47,480
$15.71 - $23.24 $746K - $1.1M
Clearbridge American Energy Ml
Q4 2018 Filed on Jan 14, 2019
1,163,218
N/A
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Jan 14, 2019
1,550
$145.0 - $178.65 $225K - $277K
Blackrock Municipal 2018 Term
Q4 2018 Filed on Jan 14, 2019
11,152
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Jan 14, 2019
193,175
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 14, 2019
21,285
$25.9 - $65.93 $551K - $1.4M
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Jan 14, 2019
23,350
N/A
New Age Beverages Corp
Q3 2018 Filed on Nov 14, 2018
35,550
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
49,050
$73.63 - $82.6 $3.61M - $4.05M
Connecticut Water Service Inc
Q3 2018 Filed on Nov 14, 2018
5,300
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,325
$79.78 - $95.61 $106K - $127K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
422,494
$29.0 - $31.56 $12.3M - $13.3M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,025
$41.73 - $46.32 $377K - $418K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
54,430
$15.58 - $16.8 $848K - $914K
Capella Education CO
Q3 2018 Filed on Nov 14, 2018
20,825
N/A
Msift Corporate Bond Portfol
Q3 2018 Filed on Nov 14, 2018
48,354
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
2
$22.85 - $25.61 $45.7 - $51.2
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,050
$40.67 - $50.13 $83.4K - $103K
Kayne Anderson Energy Developm
Q3 2018 Filed on Nov 14, 2018
624,395
N/A
Relx Nv Adr
Q3 2018 Filed on Nov 14, 2018
117,025
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
100
$18.04 - $22.65 $1.8K - $2.27K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,225
$112.56 - $137.72 $250K - $306K
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3
N/A
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