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  Name: INGALLS & SNYDER LLC
  City: NEW YORK
  State: NY
  Zip: 100006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,245,373,000
  Total Value Change : $53,440,000
  Securities Held Change : 5
   
All Securities Held : 419
  New Positions : 21
  Closed Positions : 18
  Increased Positions : 86
  Unchanged Positions : 98
  Decreased Positions : 214

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 431 Closed $13.60 $0 0 0% -395,000 -18,842 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 437 Closed $108.10 $0 0 0% -2,349,000 -16,869 0    Scientific & Technica...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 424 Closed $84.68 $0 0 0% -210,000 -1,946 0    N/A
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 430 Closed $8.35 $0 0 0% -75,000 -13,353 0    Integrated Oil & Gas
   (XYL)1 Year Chart         XYL Xylem Inc. 436 Closed $140.37 $0 0 0% -214,000 -1,874 0    Diversified Machinery
   (PSN)1 Year Chart         PSN Parsons Corp 423 Closed $77.74 $0 0 0% -210,000 -3,355 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 429 Closed $0.00 $0 0 0% -4,702,000 -261,510 0    N/A
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 435 Closed $51.70 $0 0 0% -214,000 -3,393 0    Business Services
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 422 Closed $313.23 $0 0 0% -227,000 -443 0    Textile - Apparel Clo...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 428 Closed $260.31 $0 0 0% -211,000 -680 0    Conglomerates
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 434 Closed $1,469.43 $0 0 0% -550,000 -870 0    Business Software & S...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 421 Closed $204.58 $0 0 0% -229,000 -1,339 0    Asset Management
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 427 Closed $88.02 $0 0 0% -366,000 -4,337 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 433 Closed $156.90 $0 0 0% -373,000 -2,450 0    Application Software
   (MED)1 Year Chart         MED Medifast Inc 420 Closed $19.61 $0 0 0% -1,715,000 -25,519 0    Specialty Retail, Other
   (TKR)1 Year Chart         TKR Timken Co 426 Closed $82.35 $0 0 0% -210,000 -2,622 0    Machine Tools & Acces...
   (IDN)1 Year Chart         IDN Intelli Check-Mobilisa 432 Closed $3.07 $0 0 0% -69,000 -36,457 0    Business Software & S...
   (VTR)1 Year Chart         VTR Ventas Inc 425 Closed $50.26 $0 0 0% -211,000 -4,241 0    REIT - Healthcare Fac...

      18 Records Found
  1    
Page 1 of 1
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