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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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30 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGH |
Textainer Group Holdings Li... |
409 |
Closed |
$49.99 |
$0 |
0 |
0% |
-305,000 |
-6,192 |
0 |
Business Services |
|
|
PHG |
Koninklijke Philips Electro... |
428 |
Closed |
$26.55 |
$0 |
0 |
0% |
-213,000 |
-9,123 |
0 |
Electronic Equipment |
|
|
EQR |
Equity Residential |
415 |
Closed |
$65.38 |
$0 |
0 |
0% |
-248,000 |
-4,056 |
0 |
REIT - Housing/Apartm... |
|
|
OPK |
Opko Health Inc |
402 |
Closed |
$1.28 |
$0 |
0 |
0% |
-20,000 |
-13,145 |
0 |
Drug Manufacturers - ... |
|
|
YORW |
York Water Co |
421 |
Closed |
$36.47 |
$0 |
0 |
0% |
-219,000 |
-5,672 |
0 |
Water Utilities |
|
|
WPC |
WP Carey & Co |
408 |
Closed |
$57.33 |
$0 |
0 |
0% |
-248,000 |
-3,827 |
0 |
Property Management |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
427 |
Closed |
$0.66 |
$0 |
0 |
0% |
-29,000 |
-17,099 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
414 |
Closed |
$142.63 |
$0 |
0 |
0% |
-205,000 |
-1,278 |
0 |
REIT - Industrial |
|
|
NVTS |
Navitas Semiconductor Corp |
401 |
Closed |
$3.61 |
$0 |
0 |
0% |
-95,000 |
-11,831 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
420 |
Closed |
$26.00 |
$0 |
0 |
0% |
-22,533,000 |
-639,949 |
0 |
Apparel Stores |
|
|
BF.B |
Brown Forman Corporation |
407 |
Closed |
$46.32 |
$0 |
0 |
0% |
-309,000 |
-5,414 |
0 |
Beverage - Wineries &... |
|
|
PUK |
Prudential Plc (ADR) |
426 |
Closed |
$19.53 |
$0 |
0 |
0% |
-348,000 |
-15,491 |
0 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
413 |
Closed |
$36.82 |
$0 |
0 |
0% |
-229,000 |
-6,634 |
0 |
Domestic Regional Banks |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
419 |
Closed |
$149.38 |
$0 |
0 |
0% |
-258,000 |
-1,348 |
0 |
Biotechnology |
|
|
POWI |
Power Integrations Inc |
406 |
Closed |
$76.23 |
$0 |
0 |
0% |
-602,000 |
-7,337 |
0 |
Semiconductor - Integ... |
|
|
ACGL |
Arch Capital Group Ltd |
425 |
Closed |
$101.93 |
$0 |
0 |
0% |
-227,000 |
-3,052 |
0 |
Property & Casualty I... |
|
|
TWOU |
2u, Inc. |
412 |
Closed |
$0.30 |
$0 |
0 |
0% |
-14,000 |
-11,309 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
418 |
Closed |
$0.20 |
$0 |
0 |
0% |
-18,000 |
-10,945 |
0 |
Industrial Electrical... |
|
|
CMCL |
Caledonia Mining Corp PLC |
405 |
Closed |
$10.33 |
$0 |
0 |
0% |
-167,000 |
-13,726 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
424 |
Closed |
$147.72 |
$0 |
0 |
0% |
-243,000 |
-1,967 |
0 |
Rubber & Plastics |
|
|
MSM |
MSC Industrial Direct Co Inc |
411 |
Closed |
$88.63 |
$0 |
0 |
0% |
-244,000 |
-2,408 |
0 |
Industrial Equipment ... |
|
|
DIOD |
Diodes Inc |
430 |
Closed |
$72.43 |
$0 |
0 |
0% |
-430,000 |
-5,343 |
0 |
Semiconductor - Integ... |
|
|
PTEN |
Patterson-UTI Energy |
417 |
Closed |
$10.74 |
$0 |
0 |
0% |
-160,000 |
-14,807 |
0 |
Oil & Gas Drilling & ... |
|
|
CUBE |
Cubesmart |
404 |
Closed |
$42.04 |
$0 |
0 |
0% |
-40,033,000 |
-863,717 |
0 |
REIT - Retail |
|
|
AIT |
Applied Industrial Technolo... |
423 |
Closed |
$195.56 |
$0 |
0 |
0% |
-270,000 |
-1,564 |
0 |
Industrial Equipment ... |
|
|
WDAY |
Workday, Inc. |
410 |
Closed |
$260.90 |
$0 |
0 |
0% |
-206,000 |
-748 |
0 |
Application Software |
|
|
MTDR |
Matador Resources Co |
429 |
Closed |
$60.06 |
$0 |
0 |
0% |
-385,000 |
-6,765 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
416 |
Closed |
$11.79 |
$0 |
0 |
0% |
-2,138,000 |
-144,554 |
0 |
Broadcasting - TV |
|
|
SPLK |
Splunk Inc |
403 |
Closed |
$156.90 |
$0 |
0 |
0% |
-248,000 |
-1,627 |
0 |
Application Software |
|
|
HL |
Hecla Mining Co |
422 |
Closed |
$5.77 |
$0 |
0 |
0% |
-58,000 |
-12,156 |
0 |
Silver |
|
