Williams Jones Wealth Management, Llc. Closed Holding Positions

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dimensional Invt Group Inc Us
Q1 2022 Filed on May 16, 2022
8,077
N/A
Fidelity Puritan Tr Valu Disco
Q1 2022 Filed on May 16, 2022
6,323
N/A
Hyperion Metals Limited
Q1 2022 Filed on May 16, 2022
1,063,334
N/A
Dfa Emerging Mkts Small Cap
Q1 2022 Filed on May 16, 2022
12,555
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
540
$255.51 - $362.11 $138K - $196K
Ihs Markit LTD Shs
Q1 2022 Filed on May 16, 2022
4,210
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$27.95 - $40.74 $280K - $407K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,070
$87.43 - $154.29 $1.93M - $3.41M
Vystar Corp
Q4 2021 Filed on Feb 14, 2022
240,000
N/A
Neo Lithium Corp New Com
Q4 2021 Filed on Feb 14, 2022
220,000
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,450
$35.73 - $48.36 $302K - $409K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
41,153
$91.87 - $125.12 $3.78M - $5.15M
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,650
$7.29 - $17.8 $216K - $528K
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
10,000
$2.67 - $5.75 $26.7K - $57.5K
Frontier Svcs Group LTD Shs
Q4 2021 Filed on Feb 14, 2022
170,700
N/A
Matthews Intl Fds Pac Tiger Fd
Q4 2021 Filed on Feb 14, 2022
6,740
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,100
$11.98 - $19.34 $121K - $195K
Rowe Price New Horizons Fd Inc
Q4 2021 Filed on Feb 14, 2022
2,975
N/A
Fidelity Secs Fd Blue Chip Gwt
Q4 2021 Filed on Feb 14, 2022
1,331
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,760
N/A
Oil Search LTD Ord
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
311,751
N/A
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$5.72 - $9.56 $57.2K - $95.6K
BSBK
Bogota Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,472
$10.12 - $10.54 $136K - $142K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,500
$3.49 - $5.23 $148K - $222K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,070
$41.2 - $73.6 $168K - $300K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,870
$14.52 - $21.99 $303K - $459K
Ivanhoe Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90,095
$24.09 - $37.86 $2.17M - $3.41M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,891
$53.0 - $103.63 $524K - $1.03M
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$1.59 - $2.38 $15.9K - $23.8K
TELL
Tellurian Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
15,000
$2.81 - $4.75 $42.2K - $71.3K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,015
$120.23 - $145.44 $242K - $293K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,578
$57.28 - $81.19 $262K - $372K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,645
$7.67 - $44.59 $189K - $1.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,995
$111.96 - $177.7 $1.34M - $2.13M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
3,635
$63.36 - $74.18 $230K - $270K
ASTS
Ast Space Mobile, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
41,500
$7.77 - $12.85 $322K - $533K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,000
$5.7 - $8.48 $68.4K - $102K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
702
$279.35 - $342.27 $196K - $240K
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
9,330
$25.82 - $39.18 $241K - $366K
Artisan Fds Inc Intl Fd Instl
Q3 2021 Filed on Nov 15, 2021
5,692
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
2,960
$50.02 - $76.42 $148K - $226K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
875
$256.89 - $310.05 $225K - $271K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,325
$19.51 - $33.49 $806K - $1.38M
CLPT
Clear Point Neuro, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,552
$16.58 - $22.25 $357K - $480K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,111
$40.38 - $60.7 $287K - $432K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,000
$15.17 - $16.01 $197K - $208K
Soc Telemed Inc Com Cl A
Q3 2021 Filed on Nov 15, 2021
11,500
N/A
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