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| Name: |
Moloney Securities Asset Management LLC |
| City: |
MANCHESTER |
| State: |
MO |
| Zip: |
63021 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
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 |
|
PI |
Impinj Inc |
467 |
Closed |
$160.27 |
$0 |
0 |
0% |
-288,000 |
-3,200 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
453 |
Closed |
$144.94 |
$0 |
0 |
0% |
-445,000 |
-3,165 |
0 |
Diversified Electronics |
|
|
DECK |
Deckers Outdoor Corp |
440 |
Closed |
$861.99 |
$0 |
0 |
0% |
-860,000 |
-1,287 |
0 |
Textile - Apparel Foo... |
|
|
HRB |
H&R Block Inc |
475 |
Closed |
$53.53 |
$0 |
0 |
0% |
-941,000 |
-19,449 |
0 |
Personal Services |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
460 |
Closed |
$33.98 |
$0 |
0 |
0% |
-239,000 |
-5,665 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
446 |
Closed |
$105.49 |
$0 |
0 |
0% |
-364,000 |
-3,514 |
0 |
Closed - End Fund - Debt |
|
|
DAR |
Darling International Inc |
481 |
Closed |
$46.35 |
$0 |
0 |
0% |
-963,000 |
-19,324 |
0 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
466 |
Closed |
$80.04 |
$0 |
0 |
0% |
-2,010,000 |
-25,934 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
452 |
Closed |
$73.60 |
$0 |
0 |
0% |
-910,000 |
-13,832 |
0 |
Business Software & S... |
|
|
CAH |
Cardinal Health Inc |
439 |
Closed |
$99.53 |
$0 |
0 |
0% |
-876,000 |
-8,688 |
0 |
Drugs Wholesale |
|
|
PDFS |
PDF Solutions Inc |
474 |
Closed |
$34.29 |
$0 |
0 |
0% |
-924,000 |
-28,761 |
0 |
Technical & System So... |
|
|
WEST |
Westrock Coffee Co |
459 |
Closed |
$10.50 |
$0 |
0 |
0% |
-337,000 |
-33,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
445 |
Closed |
$61.92 |
$0 |
0 |
0% |
-290,000 |
-3,577 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-3,612 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
465 |
Closed |
$372.63 |
$0 |
0 |
0% |
-406,000 |
-1,204 |
0 |
Medical Appliances & ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-2,279 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
438 |
Closed |
$207.19 |
$0 |
0 |
0% |
-632,000 |
-3,184 |
0.938 |
Semiconductor- Broad... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
471 |
Closed |
$49.08 |
$0 |
0 |
0% |
-530,000 |
-12,005 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-854,000 |
-47,569 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
444 |
Closed |
$26.77 |
$0 |
0 |
0% |
-1,038,000 |
-26,692 |
0 |
Specialty Retail, Other |
|
|
CGSD |
Capital Group Short Duratio... |
479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-10,000 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
464 |
Closed |
$4.10 |
$0 |
0 |
0% |
-66,000 |
-17,500 |
0 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
450 |
Closed |
$293.15 |
$0 |
0 |
0% |
-938,000 |
-3,355 |
0 |
Metal Fabrication |
|
|
HUM |
Humana Inc |
485 |
Closed |
$335.59 |
$0 |
0 |
0% |
-920,000 |
-2,010 |
0 |
Health Care Plans |
|
|
IYH |
iShares Dow Jones US Health... |
470 |
Closed |
$60.27 |
$0 |
0 |
0% |
-460,000 |
-1,607 |
0 |
Closed - End Fund - E... |
|
|
LKM |
Link Motion Inc - ADR |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
Application Software |
|
|
IYM |
iShares Dow Jones US Basic ... |
443 |
Closed |
$145.32 |
$0 |
0 |
0% |
-408,000 |
-2,956 |
0 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
478 |
Closed |
$57.28 |
$0 |
0 |
0% |
-1,037,000 |
-18,062 |
0 |
Farm Products |
|
|
EVAX |
Evaxion Biotech A S Adr |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-12,000 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
484 |
Closed |
$38.65 |
$0 |
0 |
0% |
-911,000 |
-23,266 |
0 |
Heavy Construction |
|
|
FN |
Fabrinet |
469 |
Closed |
$222.73 |
$0 |
0 |
0% |
-240,000 |
-1,260 |
0 |
Electronic Equipment |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,912,000 |
-98,375 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
442 |
Closed |
$53.88 |
$0 |
0 |
0% |
-2,022,000 |
-23,826 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
477 |
Closed |
$116.05 |
$0 |
0 |
0% |
-929,000 |
-7,655 |
0 |
Farm & Construction M... |
|
|
TSCO |
Tractor Supply Co |
462 |
Closed |
$271.43 |
$0 |
0 |
0% |
-297,000 |
-1,383 |
0 |
Specialty Retail, Other |
|
|
MANH |
Manhattan Associates Inc |
448 |
Closed |
$217.73 |
$0 |
0 |
0% |
-851,000 |
-3,953 |
0 |
Technical & System So... |
|
|
CAR |
Avis Budget Group Inc |
483 |
Closed |
$119.36 |
$0 |
0 |
0% |
-834,000 |
-4,707 |
0 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,187,000 |
-11,836 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
454 |
Closed |
$102.49 |
$0 |
0 |
0% |
-438,000 |
-4,563 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
441 |
Closed |
$169.04 |
$0 |
0 |
0% |
-215,000 |
-1,090 |
0 |
Drugs - Generic |
|
|
GMXAY |
GENMAB AS |
476 |
Closed |
$28.84 |
$0 |
0 |
0% |
-338,000 |
-10,604 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
461 |
Closed |
$431.57 |
$0 |
0 |
0% |
-203,000 |
-460 |
0 |
Publishing |
|
|
BAYRY |
Bayer AG (ADR) |
447 |
Closed |
$7.81 |
$0 |
0 |
0% |
-216,000 |
-23,221 |
0 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
482 |
Closed |
$42.06 |
$0 |
0 |
0% |
-257,000 |
-4,811 |
0 |
Closed - End Fund - E... |
|
