Aristotle Capital Boston, LLC Closed Holding Positions

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
282,686
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
337,370
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
1,196,700
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 16, 2022
481,768
$27.2 - $31.67 $13.1M - $15.3M
Kraton Corp
Q1 2022 Filed on May 16, 2022
916,630
N/A
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
221,315
$108.18 - $139.71 $23.9M - $30.9M
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,147,668
$1.07 - $3.46 $2.3M - $7.43M
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,661
$8.0 - $14.12 $1.21M - $2.13M
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
369,945
$15.55 - $17.3 $5.75M - $6.4M
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
958,730
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,097,599
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
70,962
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
329,738
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
2,015,847
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
448,229
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
870,048
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
251,076
$55.19 - $64.12 $13.9M - $16.1M
RES
Rpc Inc

Energy
Q1 2021 Filed on May 17, 2021
996,077
$3.4 - $7.18 $3.39M - $7.15M
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
1,530,430
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
388,531
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,443
$21.15 - $25.27 $94K - $112K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
669,467
$23.23 - $32.3 $15.6M - $21.6M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,678,964
$10.99 - $15.19 $18.5M - $25.5M
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,049,449
$12.07 - $17.77 $12.7M - $18.6M
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
2,211,246
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
462,701
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
2,187,741
N/A
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,370
$595.46 - $711.43 $6.77M - $8.09M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
1,358,497
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
2,986,544
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
798,749
$6.2 - $7.79 $4.95M - $6.22M
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
182,157
$35.18 - $41.28 $6.41M - $7.52M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
489,301
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
738,753
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
1,546,197
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
1,832,719
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
1,127,884
N/A
Capital Product Partners L P
Q1 2019 Filed on May 15, 2019
1,533,343
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
150,859
N/A
ARCB
Arcbest Corp

Industrials
Q1 2019 Filed on May 15, 2019
87,565
$30.55 - $41.06 $2.68M - $3.6M
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
462,533
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
112,217
N/A
Pier 1 Imports Inc
Q4 2018 Filed on Feb 13, 2019
986,017
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
419,152
N/A
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
136,130
$24.56 - $28.08 $3.34M - $3.82M
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
698,307
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
30,187
$197.86 - $218.14 $5.97M - $6.58M
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
618,996
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
44,443
N/A
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