Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
44,650
$73.32 - $99.65 $3.27M - $4.45M
Cbtx Inc
Q3 2020 Filed on Nov 10, 2020
302,738
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
76,837
$98.16 - $138.68 $7.54M - $10.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
1,105,103
$9.58 - $15.39 $10.6M - $17M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
17,752
$127.04 - $185.0 $2.26M - $3.28M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
403,660
$20.89 - $34.55 $8.43M - $13.9M
Bg Staffing Inc
Q3 2020 Filed on Nov 10, 2020
146,283
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 10, 2020
1,327,252
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
106,515
$174.26 - $213.08 $18.6M - $22.7M
Mitcham Inds Inc
Q3 2020 Filed on Nov 10, 2020
728,966
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
1,066,756
$37.82 - $45.02 $40.3M - $48M
NVEE
Nv5 Global, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
215,308
$48.02 - $63.58 $10.3M - $13.7M
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
327,701
$11.18 - $14.42 $3.66M - $4.73M
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
48,061
$63.15 - $77.12 $3.04M - $3.71M
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 10, 2020
259,158
$40.78 - $61.51 $10.6M - $15.9M
Seattle Genetics Inc
Q2 2020 Filed on Aug 12, 2020
78,943
N/A
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 12, 2020
19,360
$100.52 - $129.78 $1.95M - $2.51M
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 12, 2020
47,901
$19.8 - $44.0 $948K - $2.11M
SSB
South State Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
271,422
$42.9 - $63.93 $11.6M - $17.4M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
71,270
$29.72 - $81.28 $2.12M - $5.79M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
637,048
$6.75 - $14.68 $4.3M - $9.35M
MED
Medifast Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
30,860
$57.19 - $138.77 $1.76M - $4.28M
Meredith Corp
Q2 2020 Filed on Aug 12, 2020
242,361
N/A
Domtar Corp
Q2 2020 Filed on Aug 12, 2020
313,854
N/A
RFIL
R F Industries LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
214,616
$3.79 - $6.1 $813K - $1.31M
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
1,796,025
$3.39 - $10.4 $6.09M - $18.7M
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Aug 12, 2020
9,700
$96.89 - $132.86 $940K - $1.29M
Peoples Utah Bancorp
Q2 2020 Filed on Aug 12, 2020
290,353
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
113,828
$67.1 - $153.14 $7.64M - $17.4M
GWRS
Global Water Resources, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
319,367
$9.68 - $11.72 $3.09M - $3.74M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
23,602
$114.14 - $132.33 $2.69M - $3.12M
OSS
One Stop Systems, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
911,345
$1.17 - $2.19 $1.07M - $2M
Lonestar Res Us Inc
Q2 2020 Filed on Aug 12, 2020
2,108,743
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
894,664
$6.86 - $15.72 $6.14M - $14.1M
Forrester Resh Inc
Q1 2020 Filed on May 08, 2020
37,160
N/A
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 08, 2020
211,605
$15.77 - $59.53 $3.34M - $12.6M
Telenav Inc
Q1 2020 Filed on May 08, 2020
369,383
N/A
Interxion Holding N.V
Q1 2020 Filed on May 08, 2020
131,620
N/A
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 08, 2020
67,282
$37.46 - $72.57 $2.52M - $4.88M
BDC
Belden Inc.

Technology
Q1 2020 Filed on May 08, 2020
185,954
$27.94 - $55.65 $5.2M - $10.3M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 08, 2020
113,344
$25.25 - $53.75 $2.86M - $6.09M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 08, 2020
431,885
$8.13 - $21.65 $3.51M - $9.35M
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 08, 2020
270,564
$20.0 - $40.02 $5.41M - $10.8M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
272,411
$19.16 - $59.72 $5.22M - $16.3M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
30,000
$13.09 - $50.17 $393K - $1.51M
Mfa Finl Inc
Q1 2020 Filed on May 08, 2020
3,004,603
N/A
Abraxas Pete Corp
Q1 2020 Filed on May 08, 2020
2,524,023
N/A
Instructure Inc
Q1 2020 Filed on May 08, 2020
72,495
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 08, 2020
111,270
$64.61 - $113.05 $7.19M - $12.6M
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