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| Name: |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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data |
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| Holdings
Found :
29 |
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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 |
|
HIG |
Hartford Financial Services... |
328 |
Closed |
$97.90 |
$0 |
0 |
0% |
-161,000 |
-2,000 |
0 |
Property & Casualty I... |
|
|
CMC |
Commercial Metals Co |
312 |
Closed |
$55.90 |
$0 |
0 |
0% |
-635,000 |
-12,693 |
0 |
Steel & Iron |
|
|
CGNX |
Cognex Corp |
334 |
Closed |
$43.79 |
$0 |
0 |
0% |
-79,000 |
-1,900 |
0 |
Scientific & Technica... |
|
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CRDO |
Credo Technology Group Hold... |
320 |
Closed |
$17.18 |
$0 |
0 |
0% |
-26,000 |
-1,334 |
0 |
N/A |
|
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AXNX |
Axonics Modulation Technolo... |
327 |
Closed |
$67.28 |
$0 |
0 |
0% |
-62,000 |
-995 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
311 |
Closed |
$17.81 |
$0 |
0 |
0% |
-190,000 |
-7,267 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
333 |
Closed |
$7.97 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Broadcasting - TV |
|
|
CLB |
Core Laboratories N V |
318 |
Closed |
$15.92 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
|
CEF |
Sprott Physical Gold & Silv... |
339 |
Closed |
$21.19 |
$0 |
0 |
0% |
-144,000 |
-7,500 |
0 |
N/A |
|
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EWBC |
East West Bancorp Inc |
326 |
Closed |
$76.64 |
$0 |
0 |
0% |
-737,000 |
-10,240 |
0 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
310 |
Closed |
$72.37 |
$0 |
0 |
0% |
-65,000 |
-984 |
0 |
Integrated Oil & Gas |
|
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ETRN |
Equitrans Midstream Corp |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
317 |
Closed |
$59.54 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
ASLE |
AerSale Corp |
338 |
Closed |
$7.46 |
$0 |
0 |
0% |
-17,000 |
-1,322 |
0 |
N/A |
|
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TYL |
Tyler Technologies Inc |
324 |
Closed |
$469.00 |
$0 |
0 |
0% |
-105,000 |
-250 |
0 |
Information Technolog... |
|
|
DAVA |
Endava Plc |
309 |
Closed |
$30.90 |
$0 |
0 |
0% |
-13,000 |
-161 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
331 |
Closed |
$173.12 |
$0 |
0 |
0% |
-128,000 |
-775 |
0 |
Closed - End Fund - E... |
|
|
FCF |
First Commonwealth Financia... |
316 |
Closed |
$13.67 |
$0 |
0 |
0% |
-15,000 |
-978 |
0 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
337 |
Closed |
$223.25 |
$0 |
0 |
0% |
-19,000 |
-110 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,200 |
0 |
REIT - Diversified |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
308 |
Closed |
$85.40 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
330 |
Closed |
$401.08 |
$0 |
0 |
0% |
-90,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-2,500 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
336 |
Closed |
$64.72 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Healthcare Fac... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
322 |
Closed |
$60.87 |
$0 |
0 |
0% |
-611,000 |
-10,512 |
0 |
Business Services |
|
|
IQDG |
Wisdomtree International Qu... |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-1,794 |
0 |
N/A |
|
|
STT |
State Street Corp |
313 |
Closed |
$74.39 |
$0 |
0 |
0% |
-310,000 |
-4,000 |
0 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
335 |
Closed |
$154.21 |
$0 |
0 |
0% |
-21,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
321 |
Closed |
$6.78 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Closed - End Fund - E... |
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