Cambiar Investors LLC Closed Holding Positions

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
59,866
$27.42 - $43.63 $1.64M - $2.61M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
460,378
$20.74 - $23.62 $9.55M - $10.9M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
66,049
$93.12 - $123.49 $6.15M - $8.16M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
215,389
$89.75 - $134.28 $19.3M - $28.9M
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
408,777
$4.25 - $11.66 $1.74M - $4.77M
PSN
Parsons Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
70,789
$35.11 - $41.81 $2.49M - $2.96M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
752,538
$26.91 - $44.24 $20.3M - $33.3M
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
618,782
$8.24 - $14.55 $5.1M - $9M
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 05, 2022
297,231
$22.16 - $28.11 $6.59M - $8.36M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
140,671
$11.18 - $17.78 $1.57M - $2.5M
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
152,493
$9.78 - $19.57 $1.49M - $2.98M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 05, 2022
13,043
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
134,690
$14.91 - $20.79 $2.01M - $2.8M
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on Apr 28, 2022
48,176
$2.8 - $3.98 $135K - $192K
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 28, 2022
44,465
$215.16 - $247.18 $9.57M - $11M
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 28, 2022
1,708
$140.96 - $181.02 $241K - $309K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 28, 2022
304
$573.04 - $797.49 $174K - $242K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
8,039
$37.26 - $45.13 $300K - $363K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on Apr 28, 2022
188,995
$53.32 - $70.95 $10.1M - $13.4M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
1,289
$138.32 - $195.42 $178K - $252K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
31,064
$277.95 - $366.0 $8.63M - $11.4M
XP
Xp Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
13,596
$26.51 - $35.75 $360K - $486K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
518,986
$63.11 - $82.31 $32.8M - $42.7M
COHU
Cohu Inc

Technology
Q1 2022 Filed on Apr 28, 2022
84,819
$26.42 - $39.27 $2.24M - $3.33M
Apria Inc
Q1 2022 Filed on Apr 28, 2022
89,120
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
887,675
$36.55 - $53.9 $32.4M - $47.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 27, 2022
15,986,767
$3.61 - $4.56 $57.7M - $72.9M
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
436,180
$74.57 - $87.19 $32.5M - $38M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
100,640
$84.44 - $102.04 $8.5M - $10.3M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
241,814
$8.35 - $13.12 $2.02M - $3.17M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
73,552
$18.64 - $36.77 $1.37M - $2.7M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
82,222
$34.09 - $43.91 $2.8M - $3.61M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 27, 2022
659,913
$39.36 - $55.06 $26M - $36.3M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
4,963
$72.28 - $90.54 $359K - $449K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
620,314
$13.67 - $24.01 $8.48M - $14.9M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
185,118
$223.92 - $287.77 $41.5M - $53.3M
ENS
Ener Sys

Industrials
Q3 2021 Filed on Oct 22, 2021
32,468
$73.39 - $99.3 $2.38M - $3.22M
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
21,355
$37.26 - $63.43 $796K - $1.35M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Oct 22, 2021
46,699
$189.32 - $212.15 $8.84M - $9.91M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
12,000
$145.08 - $221.87 $1.74M - $2.66M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 22, 2021
110,539
$27.23 - $32.68 $3.01M - $3.61M
MWA
Mueller Water Products, Inc.

Industrials
Q3 2021 Filed on Oct 22, 2021
222,566
$14.29 - $16.66 $3.18M - $3.71M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
2,865,442
$10.99 - $19.67 $31.5M - $56.4M
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
145,325
$20.31 - $26.72 $2.95M - $3.88M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
413,806
$145.08 - $221.87 $60M - $91.8M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
18,612
$181.06 - $196.67 $3.37M - $3.66M
AMH
American Homes 4 Rent

Real Estate
Q3 2021 Filed on Oct 22, 2021
299,557
$38.12 - $42.6 $11.4M - $12.8M
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 02, 2021
7,003
$48.41 - $49.97 $339K - $350K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
1,240,264
N/A
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