| |
|
|
| Name: |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
APYX |
Apyx Medical Corp |
901 |
Closed |
$1.45 |
$0 |
0 |
0% |
-13,000 |
-4,000 |
0 |
Medical Instruments &... |
|
|
XMTR |
Xometry, Inc. |
944 |
Closed |
$17.53 |
$0 |
0 |
0% |
-23,000 |
-1,326 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
914 |
Closed |
$52.84 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Major Airlines |
|
|
SGEN |
Seagen Inc |
968 |
Closed |
$228.74 |
$0 |
0 |
0% |
-12,000 |
-55 |
0 |
Biotechnology |
|
|
CALX |
Calix, Inc |
935 |
Closed |
$28.40 |
$0 |
0 |
0% |
-70,000 |
-1,531 |
0 |
Communication Equipment |
|
|
STLA |
Stellantis N.V. |
979 |
Closed |
$24.74 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
943 |
Closed |
$53.91 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
910 |
Closed |
$29.06 |
$0 |
0 |
0% |
-29,000 |
-1,050 |
0 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
967 |
Closed |
$113.60 |
$0 |
0 |
0% |
-3,753,000 |
-30,536 |
0 |
Processed & Packaged ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
934 |
Closed |
$68.20 |
$0 |
0 |
0% |
-491,000 |
-7,337 |
0 |
Closed - End Fund - Debt |
|
|
SILK |
Silk Road Medical Inc |
974 |
Closed |
$17.80 |
$0 |
0 |
0% |
-6,847,000 |
-456,778 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
942 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Multimedia & Graphics... |
|
|
DRI |
Darden Restaurants Inc |
909 |
Closed |
$156.10 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Restaurants |
|
|
DOCS |
Doximity, Inc. |
960 |
Closed |
$23.82 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
933 |
Closed |
$75.98 |
$0 |
0 |
0% |
-41,000 |
-622 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
972 |
Closed |
$40.93 |
$0 |
0 |
0% |
-2,097,000 |
-55,552 |
0 |
Medical Instruments &... |
|
|
CUK |
Carnival Plc |
941 |
Closed |
$13.60 |
$0 |
0 |
0% |
-1,000 |
-105 |
0 |
Sporting and Park Ent... |
|
|
BKN |
Blackrock Investment Qualit... |
908 |
Closed |
$12.06 |
$0 |
0 |
0% |
-43,000 |
-4,275 |
0 |
Closed - End Fund - Debt |
|
|
FLAG |
First Light Acquisition Gro... |
957 |
Closed |
$0.16 |
$0 |
0 |
0% |
-31,000 |
-9,174 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
932 |
Closed |
$176.73 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
971 |
Closed |
$45.45 |
$0 |
0 |
0% |
-18,193,000 |
-396,876 |
0 |
Gambling/Resorts |
|
|
CCF |
Chase Corp |
940 |
Closed |
$127.49 |
$0 |
0 |
0% |
-38,000 |
-300 |
0 |
Paper & Paper Products |
|
|
CNP |
CenterPoint Energy Inc |
907 |
Closed |
$28.85 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Multi Utilities |
|
|
MTTR |
Matterport, Inc |
955 |
Closed |
$4.72 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
930 |
Closed |
$58.20 |
$0 |
0 |
0% |
-36,000 |
-277 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
970 |
Closed |
$6.72 |
$0 |
0 |
0% |
-26,000 |
-3,662 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
939 |
Closed |
$7.70 |
$0 |
0 |
0% |
-2,000 |
-201 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
902 |
Closed |
$25.37 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Steel & Iron |
|
|
DDD |
3D Systems Corp |
945 |
Closed |
$3.43 |
$0 |
0 |
0% |
-23,000 |
-4,600 |
0 |
Multimedia & Graphics... |
|
|
VLD |
Velo3d Inc |
928 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-64 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
969 |
Closed |
$57.20 |
$0 |
0 |
0% |
-20,000 |
-485 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
938 |
Closed |
$107.05 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
