Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 01, 2019
6,100
$32.68 - $36.38 $199K - $222K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
193,403
N/A
Oaktree Strategic Income Cor
Q2 2019 Filed on Aug 01, 2019
10,095
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 01, 2019
22,910
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,776
$19.7 - $25.0 $94.1K - $119K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
11,425
$29.73 - $66.02 $340K - $754K
Soliton Inc
Q2 2019 Filed on Aug 01, 2019
12,000
N/A
Advisorshares Tr
Q2 2019 Filed on Aug 01, 2019
12,500
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
50,912
$4.65 - $7.36 $237K - $375K
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
47,362
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 01, 2019
13,499
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 01, 2019
10,571
$35.0 - $51.82 $370K - $548K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
21,490
$70.38 - $85.86 $1.51M - $1.85M
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
12,929
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
28,923
$21.35 - $30.32 $618K - $877K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
2,950
N/A
Biotelemetry Inc
Q1 2019 Filed on May 03, 2019
113
N/A
Western Gas Partners LP
Q1 2019 Filed on May 03, 2019
7,182
N/A
Aircastle LTD
Q1 2019 Filed on May 03, 2019
19,218
N/A
Stamps Com Inc
Q1 2019 Filed on May 03, 2019
220
N/A
Ubs Ag London Brh
Q1 2019 Filed on May 03, 2019
12,595
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 03, 2019
47,913
N/A
Apache Corp
Q1 2019 Filed on May 03, 2019
9,210
N/A
Scana Corp New
Q1 2019 Filed on May 03, 2019
35,408
N/A
Shire PLC
Q1 2019 Filed on May 03, 2019
1,482
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2019 Filed on May 03, 2019
11,079
$4.51 - $5.04 $50K - $55.8K
Valero Energy Partners LP
Q1 2019 Filed on May 03, 2019
5,010
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
30,700
$31.59 - $38.72 $970K - $1.19M
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 03, 2019
41,635
N/A
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 03, 2019
11,413
$36.43 - $47.78 $416K - $545K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 03, 2019
14,360
$35.4 - $42.07 $508K - $604K
Pdvwireless Inc
Q1 2019 Filed on May 03, 2019
6,920
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
145
$32.77 - $41.99 $4.75K - $6.09K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 03, 2019
15,000
$12.2 - $19.11 $183K - $287K
Cypress Semiconductor Corp
Q1 2019 Filed on May 03, 2019
52,200
N/A
New Media Invt Group Inc
Q1 2019 Filed on May 03, 2019
28,309
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 03, 2019
17,197
$19.12 - $22.38 $329K - $385K
Endologix Inc
Q1 2019 Filed on May 03, 2019
2,398,414
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 03, 2019
18,952
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2019 Filed on May 03, 2019
10,422
$30.56 - $33.51 $318K - $349K
Esterline Technologies Corp
Q1 2019 Filed on May 03, 2019
3,506
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 03, 2019
13,421
N/A
STRL
Sterling Construction CO Inc

Industrials
Q1 2019 Filed on May 03, 2019
10,000
$11.14 - $14.86 $111K - $149K
APPN
Appian Corp

Technology
Q1 2019 Filed on May 03, 2019
8,590
$25.61 - $38.97 $220K - $335K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
8,000
$23.15 - $28.34 $185K - $227K
BSVN
Bank7 Corp.

Financial Services
Q1 2019 Filed on May 03, 2019
36,250
$13.35 - $17.37 $484K - $630K
CTSO
Cytosorbents Corp

Healthcare
Q1 2019 Filed on May 03, 2019
10,000
$6.82 - $8.56 $68.2K - $85.6K
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 03, 2019
67,126
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2019 Filed on May 03, 2019
81,701
$22.8 - $24.3 $1.86M - $1.99M
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