Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$154.43 - $168.99 $2.32M - $2.53M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,014,547
$5.28 - $18.9 $5.36M - $19.2M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
500,100
$11.91 - $39.34 $5.96M - $19.7M
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
86,223
$1.73 - $5.17 $149K - $446K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
411,740
$60.53 - $104.68 $24.9M - $43.1M
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
530,097
$20.38 - $36.24 $10.8M - $19.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,300
$69.84 - $121.86 $300K - $524K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,104
$6.86 - $10.41 $248K - $376K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,000
$14.85 - $19.55 $178K - $235K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
108,929
$62.03 - $78.75 $6.76M - $8.58M
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
58,025
$49.58 - $78.04 $2.88M - $4.53M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
114,188
$18.45 - $24.92 $2.11M - $2.85M
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,511,845
$9.88 - $10.07 $14.9M - $15.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
550,000
$51.02 - $60.42 $28.1M - $33.2M
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$35.59 - $48.1 $712K - $962K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,559,148
$5.25 - $9.77 $13.4M - $25M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
233,643
$15.4 - $21.24 $3.6M - $4.96M
WMG
Warner Music Group Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,622
$24.36 - $37.83 $210K - $326K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,232
$145.63 - $183.62 $471K - $593K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
768,150
$4.64 - $6.77 $3.56M - $5.2M
ENFN
Enfusion, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
524,789
$8.4 - $13.53 $4.41M - $7.1M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
736,392
$49.59 - $64.4 $36.5M - $47.4M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,250,103
$20.19 - $42.76 $25.2M - $53.5M
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
86,600
$68.12 - $88.66 $5.9M - $7.68M
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
184,516
$20.56 - $32.78 $3.79M - $6.05M
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,031
$45.01 - $64.88 $46.4K - $66.9K
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
2,518,296
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,441,050
$6.58 - $8.25 $9.48M - $11.9M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,364,088
$6.47 - $15.07 $8.83M - $20.6M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
430,665
$10.86 - $22.48 $4.68M - $9.68M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
100,000
$3.01 - $14.06 $301K - $1.41M
OLK
Olink Holding Ab (Publ)

Healthcare
Q1 2022 Filed on May 13, 2022
210,445
$11.33 - $19.3 $2.38M - $4.06M
Mgm Growth Pptys LLC
Q1 2022 Filed on May 13, 2022
526,572
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 13, 2022
81,463
$109.25 - $148.61 $8.9M - $12.1M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
250,000
$39.85 - $65.5 $9.96M - $16.4M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
702,664
$10.95 - $34.25 $7.69M - $24.1M
DSP
Viant Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
542,985
$6.0 - $10.04 $3.26M - $5.45M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,500
$13.62 - $32.45 $279K - $665K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
197,980
$110.08 - $142.92 $21.8M - $28.3M
ACHR
Archer Aviation Inc.

Industrials
Q1 2022 Filed on May 13, 2022
657,000
$2.77 - $6.17 $1.82M - $4.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,835
$212.39 - $254.6 $815K - $976K
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,471
$42.24 - $93.25 $442K - $976K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 13, 2022
114,485
$16.26 - $33.03 $1.86M - $3.78M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
33,649
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q1 2022 Filed on May 13, 2022
500,000
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,100
$60.27 - $81.57 $970K - $1.31M
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
435,527
$7.26 - $10.7 $3.16M - $4.66M
HCP
Hashi Corp, Inc.

Technology
Q1 2022 Filed on May 13, 2022
125,000
$32.45 - $84.01 $4.06M - $10.5M
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
161,592
$7.7 - $16.65 $1.24M - $2.69M
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