Capital Impact Advisors, LLC Closed Holding Positions

Capital Impact Advisors, LLC

  • $3.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
732
$197.01 - $243.24 $144K - $178K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
30,817
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
34,652
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,792
$4.94 - $11.17 $167K - $377K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,655
$63.54 - $71.71 $995K - $1.12M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,567
$102.2 - $137.05 $160K - $215K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
19,818
$34.33 - $38.36 $680K - $760K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,204
$42.67 - $72.15 $350K - $592K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
8,052
$58.34 - $109.5 $470K - $882K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,537
$14.08 - $27.63 $303K - $595K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,311
$882.47 - $1332.94 $1.16M - $1.75M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,041
$331.01 - $597.37 $345K - $622K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
4,672
$119.47 - $244.16 $558K - $1.14M
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
8,559
$18.6 - $27.34 $159K - $234K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,070
$76.06 - $98.05 $766K - $987K
MG
Mistras Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,940
$7.19 - $11.08 $49.9K - $76.9K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
27,143
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,305
$79.65 - $106.22 $1.7M - $2.26M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,505
$198.08 - $268.28 $2.28M - $3.09M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,644
$128.21 - $148.65 $1.24M - $1.43M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,093
$138.35 - $173.25 $566K - $709K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
66,638
$19.72 - $23.63 $1.31M - $1.57M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
27,399
$52.38 - $105.72 $1.44M - $2.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,887
$16.55 - $27.63 $677K - $1.13M
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
136,557
$8.01 - $12.84 $1.09M - $1.75M
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,146
$633.79 - $852.08 $3.26M - $4.38M
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
37,878
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,008
$44.42 - $77.34 $889K - $1.55M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
82,097
$2.1 - $4.36 $172K - $358K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
26,055
$15.4 - $33.87 $401K - $882K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,333
$196.19 - $221.91 $654K - $740K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,830
$31.74 - $56.6 $1.77M - $3.16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,277
$62.38 - $78.37 $267K - $335K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
13,426
$42.57 - $89.02 $572K - $1.2M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
101,000
$17.96 - $26.75 $1.81M - $2.7M
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,654
$255.27 - $368.33 $1.19M - $1.71M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,425
$46.78 - $58.9 $66.7K - $83.9K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,735
$15.0 - $25.14 $716K - $1.2M
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
94,006
$9.82 - $20.39 $923K - $1.92M
Score Media & Gaming Inc
Q3 2021 Filed on Nov 15, 2021
23,419
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
19,916
$15.64 - $46.95 $311K - $935K
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
11,459
$21.26 - $40.85 $244K - $468K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
173,105
$7.97 - $17.25 $1.38M - $2.99M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
4,277
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,561
$249.6 - $403.14 $3.14M - $5.06M
API
Agora, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22,608
$25.94 - $41.44 $586K - $937K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
70,000
$10.35 - $26.17 $725K - $1.83M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
26,499
$97.5 - $119.26 $2.58M - $3.16M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
11,967
$40.81 - $49.16 $488K - $588K
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