Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 19, 2021
465,040
$28.08 - $42.6 $13.1M - $19.8M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
2,307,500
$8.46 - $11.89 $19.5M - $27.4M
Longview Acquisition Corp
Q1 2021 Filed on May 19, 2021
450,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 19, 2021
397,990
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on May 19, 2021
354,965
$68.05 - $76.89 $24.2M - $27.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
490,894
$24.0 - $31.37 $11.8M - $15.4M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 19, 2021
34,640
$59.28 - $96.59 $2.05M - $3.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
22,250
$1886.09 - $2461.78 $42M - $54.8M
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 19, 2021
1,403
$33.06 - $56.93 $46.4K - $79.9K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
200,000
$42.33 - $66.52 $8.47M - $13.3M
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on May 19, 2021
348,747
$125.53 - $215.16 $43.8M - $75M
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 19, 2021
300,000
$19.77 - $29.87 $5.93M - $8.96M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
814,867
$21.33 - $36.75 $17.4M - $29.9M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
99,621
$23.29 - $53.2 $2.32M - $5.3M
Tiffany & CO New
Q1 2021 Filed on May 19, 2021
3,000
N/A
Trillium Therapeutics Inc
Q1 2021 Filed on May 19, 2021
25,671
N/A
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 19, 2021
37,394
$45.46 - $50.51 $1.7M - $1.89M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 19, 2021
250,000
$20.42 - $30.49 $5.11M - $7.62M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
5,000
$19.35 - $41.6 $96.8K - $208K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
598,627
$53.72 - $62.6 $32.2M - $37.5M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
164,900
$7.04 - $11.7 $1.16M - $1.93M
Cantel Medical Corp
Q4 2020 Filed on Feb 12, 2021
175,000
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
31,500
$16.64 - $21.32 $524K - $672K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
263,679
$86.91 - $108.33 $22.9M - $28.6M
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
46,911
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,852,457
$6.19 - $8.59 $17.7M - $24.5M
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
47,395
$220.15 - $267.07 $10.4M - $12.7M
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
2,512,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
207,000
$34.74 - $45.39 $7.19M - $9.4M
YEXT
Yext, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
150,000
$14.97 - $19.32 $2.25M - $2.9M
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
100,000
$179.49 - $259.54 $17.9M - $26M
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 12, 2021
1,802
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,574
$59.0 - $75.76 $152K - $195K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,617
$20.3 - $32.76 $114K - $184K
Proptech Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
438,535
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
2,000,000
$7.85 - $11.58 $15.7M - $23.2M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
375,000
$172.44 - $231.8 $64.7M - $86.9M
Sl Green Rlty Corp
Q3 2020 Filed on Nov 13, 2020
1,131
N/A
IIIV
I3 Verticals, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
700
$22.81 - $29.99 $16K - $21K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
25,760
$66.6 - $79.19 $1.72M - $2.04M
Jernigan Cap Inc
Q3 2020 Filed on Nov 13, 2020
9,663
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 13, 2020
14,800
$243.24 - $344.42 $3.6M - $5.1M
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
4,300,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
308
$294.76 - $398.29 $90.8K - $123K
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
36,285
$65.29 - $81.58 $2.37M - $2.96M
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
1,800,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,055
$293.52 - $360.5 $3.24M - $3.99M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
642,100
$25.28 - $38.47 $16.2M - $24.7M
Immunomedics Inc
Q3 2020 Filed on Nov 13, 2020
6,815
N/A
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