Altrinsic Global Advisors LLC Closed Holding Positions

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 14, 2021
27,841
$62.07 - $69.61 $1.73M - $1.94M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,207
$34.2 - $54.98 $315K - $506K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
15,879
$73.66 - $100.83 $1.17M - $1.6M
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,809
$23.2 - $31.96 $715K - $985K
China Mobile Limited
Q4 2020 Filed on Feb 16, 2021
9,766
N/A
American Renal Assocs Hldgs
Q4 2020 Filed on Feb 16, 2021
190,000
N/A
Endologix Inc
Q3 2020 Filed on Nov 16, 2020
203,276
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
151,450
$42.89 - $78.9 $6.5M - $11.9M
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
12,719
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,000
$10.01 - $13.75 $400K - $550K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,348
$85.55 - $102.83 $115K - $139K
Capital Sr Living Corp
Q3 2020 Filed on Nov 16, 2020
586,007
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
156,426
$89.76 - $122.01 $14M - $19.1M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
232,471
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
967,188
N/A
Telefonica Brasil Sa
Q2 2020 Filed on Aug 14, 2020
145,620
N/A
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 14, 2020
46,813
$45.7 - $69.33 $2.14M - $3.25M
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Aug 14, 2020
347,970
$27.75 - $42.99 $9.66M - $15M
Forty Seven Inc
Q1 2020 Filed on May 14, 2020
110,000
N/A
Akcea Therapeutics Inc
Q1 2020 Filed on May 14, 2020
70,286
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 14, 2020
1,788,129
$12.05 - $40.82 $21.5M - $73M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
518,096
$34.56 - $58.05 $17.9M - $30.1M
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 14, 2020
138,576
$1.54 - $6.05 $213K - $838K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
715,190
$3.31 - $23.12 $2.37M - $16.5M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2020 Filed on May 14, 2020
49,815
$3.21 - $7.62 $160K - $380K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
15,201
N/A
Apache Corp
Q4 2019 Filed on Feb 14, 2020
473,526
N/A
Aac Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,574,370
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,529,442
$9.48 - $11.87 $24M - $30M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
16,690
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
521,055
$34.57 - $39.26 $18M - $20.5M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
88,071
$138.39 - $165.67 $12.2M - $14.6M
Sogou Inc
Q4 2019 Filed on Feb 14, 2020
44,576
N/A
Diversicare Healthcare Svcs
Q3 2019 Filed on Nov 14, 2019
373,952
N/A
CFMS
Conformis Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
353,942
$1.49 - $4.12 $527K - $1.46M
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
416,124
$55.9 - $89.29 $23.3M - $37.2M
NVRO
Nevro Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$58.04 - $66.99 $1.74M - $2.01M
CIB
Bancolombia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,993
$44.91 - $55.31 $404K - $497K
Yandex N V
Q2 2019 Filed on Aug 14, 2019
17,643
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
80,000
$23.35 - $30.35 $1.87M - $2.43M
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
34,700
$53.69 - $65.47 $1.86M - $2.27M
Endologix Inc
Q1 2019 Filed on May 14, 2019
1,135,000
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
160,078
$4.11 - $5.88 $658K - $941K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 14, 2019
43,093
$15.33 - $21.15 $661K - $911K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
39,166
$26.07 - $29.63 $1.02M - $1.16M
YPF
Ypf Sociedad Anonima

Energy
Q4 2018 Filed on Feb 14, 2019
27,664
$12.31 - $16.3 $341K - $451K
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
111,300
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
41,168
$80.14 - $106.07 $3.3M - $4.37M
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