Advisory Research Inc Closed Holding Positions

Advisory Research Inc

  • $512 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
685
$311.53 - $372.51 $213K - $255K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
117,023
$10.1 - $15.12 $1.18M - $1.77M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,510
$34.56 - $96.6 $294K - $822K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,660
$158.3 - $265.08 $263K - $440K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
120,688
$9.74 - $9.85 $1.18M - $1.19M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
43,047
$14.86 - $15.99 $640K - $688K
Marquee Raine Acw Cl A Cw25.O
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Gs Acquisition Holdings A.Old
Q4 2021 Filed on Feb 11, 2022
77,500
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 11, 2022
53,841
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,101
$53.75 - $76.55 $650K - $926K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 12, 2021
113,934
$33.95 - $47.79 $3.87M - $5.44M
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,946
$19.72 - $26.38 $314K - $421K
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 12, 2021
498,585
$12.71 - $15.22 $6.34M - $7.59M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
134,118
$47.22 - $52.75 $6.33M - $7.07M
PVWS
Primavera Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
76,080
N/A
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 12, 2021
10,609
$51.61 - $56.21 $548K - $596K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
17,077
$52.44 - $64.7 $896K - $1.1M
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
28,814
$105.62 - $126.23 $3.04M - $3.64M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
88,155
$63.79 - $76.19 $5.62M - $6.72M
BCO
Brinks CO

Industrials
Q3 2021 Filed on Nov 12, 2021
107,112
$63.3 - $79.87 $6.78M - $8.56M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,678
$88.0 - $101.89 $236K - $273K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
129,422
$73.02 - $80.05 $9.45M - $10.4M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 12, 2021
3,961
$136.66 - $170.3 $541K - $675K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,609
$228.93 - $271.75 $368K - $437K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,546
$33.64 - $63.32 $119K - $225K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,894
$219.54 - $243.28 $1.07M - $1.19M
SLRC
Slr Investment Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,282
$18.42 - $19.75 $447K - $480K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,797
$87.77 - $108.77 $948K - $1.17M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,703
$79.58 - $90.39 $295K - $335K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
26,816
$32.38 - $41.99 $868K - $1.13M
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
23,210
$24.3 - $34.68 $564K - $805K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
555,413
$10.62 - $12.27 $5.9M - $6.81M
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,304
$65.67 - $112.75 $545K - $936K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
26,193
$53.48 - $61.25 $1.4M - $1.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
24,815
$31.5 - $38.04 $782K - $944K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,911
$46.35 - $59.75 $923K - $1.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,065
$323.67 - $389.9 $668K - $805K
MEG
Montrose Environmental Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,745
$44.4 - $67.41 $521K - $792K
Empower Ltd Class A.Old
Q3 2021 Filed on Nov 12, 2021
783,865
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
252,300
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,780
$26.59 - $41.19 $180K - $279K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,273
$98.77 - $132.17 $422K - $565K
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
919
$220.88 - $250.55 $203K - $230K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
215,215
$47.09 - $60.18 $10.1M - $13M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
24,675
$67.96 - $89.9 $1.68M - $2.22M
Soaring Eagle Cl A Cw27
Q3 2021 Filed on Nov 12, 2021
53,841
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
77,500
$9.67 - $9.89 $749K - $766K
Gores Guggenheim Inc Cl A
Q3 2021 Filed on Nov 12, 2021
324,475
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
165,850
$27.99 - $31.66 $4.64M - $5.25M
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