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| Name: |
Waldron LP |
| City: |
BRIDGEVILLE |
| State: |
PA |
| Zip: |
15017 |
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data |
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| Holdings
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19 |
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Closed Positions |
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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 |
|
SGEN |
Seagen Inc |
423 |
Closed |
$228.74 |
$0 |
0 |
0% |
-267,000 |
-1,260 |
0 |
Biotechnology |
|
|
AMRN |
Amarin Corp Plc |
431 |
Closed |
$0.84 |
$0 |
0 |
0% |
-10,000 |
-11,454 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
415 |
Closed |
$142.48 |
$0 |
0 |
0% |
-212,000 |
-1,276 |
0 |
Technical & System So... |
|
|
KRRO |
Korro Bio |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-70,670 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
430 |
Closed |
$51.06 |
$0 |
0 |
0% |
-252,000 |
-5,735 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
414 |
Closed |
$26.10 |
$0 |
0 |
0% |
-240,000 |
-8,980 |
0 |
Oil & Gas Refining, P... |
|
|
HBAN |
Huntington Bancshares Inc |
420 |
Closed |
$13.65 |
$0 |
0 |
0% |
-130,000 |
-12,426 |
0 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
429 |
Closed |
$0.84 |
$0 |
0 |
0% |
-20,000 |
-11,430 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
413 |
Closed |
$147.36 |
$0 |
0 |
0% |
-263,000 |
-1,821 |
0 |
Personal Products |
|
|
STZ |
Constellation Brands Inc |
419 |
Closed |
$253.95 |
$0 |
0 |
0% |
-244,000 |
-971 |
0 |
Beverage - Wineries &... |
|
|
XRT |
The SPDR Retail ETF streetT... |
428 |
Closed |
$71.28 |
$0 |
0 |
0% |
-2,318,000 |
-38,099 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
434 |
Closed |
$259.70 |
$0 |
0 |
0% |
-243,000 |
-554 |
0 |
CATV Systems |
|
|
NVR |
NVR Inc |
418 |
Closed |
$7,457.00 |
$0 |
0 |
0% |
-435,000 |
-73 |
0 |
Residential Construct... |
|
|
XTL |
Spdr S&P Telecom Etf |
427 |
Closed |
$68.76 |
$0 |
0 |
0% |
-3,512,000 |
-49,518 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
433 |
Closed |
$67.21 |
$0 |
0 |
0% |
-204,000 |
-2,891 |
0 |
Auto Dealerships |
|
|
AACAY |
Aac Holdings, Inc - ADR |
417 |
Closed |
$3.10 |
$0 |
0 |
0% |
-18,000 |
-10,656 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
424 |
Closed |
$127.39 |
$0 |
0 |
0% |
-463,000 |
-4,029 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
432 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,699,000 |
-18,146 |
0 |
Multimedia & Graphics... |
|
|
WAT |
Waters Corp |
416 |
Closed |
$315.92 |
$0 |
0 |
0% |
-214,000 |
-782 |
0 |
Scientific & Technica... |
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