Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HES
Hess Corp

Energy
Q4 2021 Filed on Feb 15, 2022
29,197
$71.18 - $90.15 $2.08M - $2.63M
OPRT
Oportun Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
24,955
$19.46 - $27.74 $486K - $692K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,480
$51.53 - $59.99 $437K - $509K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$2.34 - $5.31 $23.4K - $53.1K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
19,788
$20.95 - $25.6 $415K - $507K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
32,432
$17.46 - $21.61 $566K - $701K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
5,549
$65.11 - $78.05 $361K - $433K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
32,000
$6.16 - $7.28 $197K - $233K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,216
$13.37 - $17.47 $137K - $178K
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
6,095
$209.2 - $253.05 $1.28M - $1.54M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,860
$64.91 - $82.49 $251K - $318K
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
3,809
N/A
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,502
$109.17 - $142.35 $1.91M - $2.49M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,711
$158.23 - $209.7 $1.06M - $1.41M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
4,070
$49.5 - $54.84 $201K - $223K
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,919
$617.55 - $692.74 $3.04M - $3.41M
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
49,088
$19.46 - $22.34 $955K - $1.1M
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
347
$651.88 - $738.52 $226K - $256K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,165
$149.1 - $270.32 $10.8M - $19.5M
CABO
Cable One, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,195
$1813.11 - $2129.05 $2.17M - $2.54M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,350
$19.1 - $23.77 $293K - $365K
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
10,702
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
39,712
$142.31 - $191.02 $5.65M - $7.59M
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,001
$534.95 - $674.41 $2.14M - $2.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
40,188
$31.5 - $38.04 $1.27M - $1.53M
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,522
$444.87 - $538.88 $1.12M - $1.36M
BEN
Franklin Resources Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,216
$28.58 - $33.42 $2.84M - $3.32M
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,949
$59.15 - $91.99 $943K - $1.47M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
10,759
N/A
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,112
$65.53 - $76.11 $728K - $846K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
62,998
$36.12 - $43.55 $2.28M - $2.74M
QGEN
Qiagen N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,765
$46.55 - $56.83 $2.27M - $2.77M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
64,098
$65.42 - $80.71 $4.19M - $5.17M
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,950
$90.4 - $112.27 $538K - $668K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,150
$15.37 - $21.75 $171K - $243K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,663
$56.81 - $67.59 $1M - $1.19M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,150
$28.91 - $35.09 $351K - $426K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,157
$74.87 - $110.87 $760K - $1.13M
BAR
Granite Shares Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
10,913
$17.14 - $18.17 $187K - $198K
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2021 Filed on Nov 15, 2021
21,018
$83.86 - $92.5 $1.76M - $1.94M
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,120
$23.86 - $30.28 $241K - $306K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
99,440
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,420
$34.95 - $38.66 $1.06M - $1.18M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,130
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,050
$145.08 - $221.87 $152K - $233K
APG
A Pi Group Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
95,362
$19.55 - $23.4 $1.86M - $2.23M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,937
$19.74 - $21.95 $433K - $482K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,416
$18.14 - $27.03 $153K - $227K
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