Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
91,271
$17.14 - $31.22 $1.56M - $2.85M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
86,028
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
27,821
$50.82 - $58.59 $1.41M - $1.63M
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
187,390
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
149,366
$8.17 - $11.29 $1.22M - $1.69M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,279
$8.9 - $13.83 $447K - $695K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,876
$52.42 - $76.54 $623K - $909K
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104,533
$5.12 - $10.16 $535K - $1.06M
Magellan Health Inc
Q4 2020 Filed on Feb 16, 2021
6,766
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,348
$81.02 - $111.37 $190K - $261K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,800
$229.57 - $308.63 $413K - $556K
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
83,133
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,157
$71.38 - $96.0 $225K - $303K
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 16, 2021
8,520
$42.24 - $52.54 $360K - $448K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
36,651
$54.53 - $71.33 $2M - $2.61M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
41,649
$33.52 - $44.1 $1.4M - $1.84M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
325,233
$13.51 - $20.87 $4.39M - $6.79M
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 16, 2021
182,474
$27.06 - $38.48 $4.94M - $7.02M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
57,391
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,428,453
$2.85 - $7.75 $4.07M - $11.1M
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
299,094
$17.64 - $25.75 $5.28M - $7.7M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30,935
$16.59 - $19.05 $513K - $589K
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
37,569
$37.36 - $65.05 $1.4M - $2.44M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
15,709
$68.97 - $86.18 $1.08M - $1.35M
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 16, 2020
173,931
$19.32 - $24.84 $3.36M - $4.32M
CHRA
Charah Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
73,401
$2.38 - $3.52 $175K - $258K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
849,595
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
35,663
$10.1 - $15.84 $360K - $565K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
90,647
$9.38 - $15.49 $850K - $1.4M
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
61,691
$6.59 - $8.22 $407K - $507K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
28,598
$149.58 - $181.46 $4.28M - $5.19M
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
10,200
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,000
$104.49 - $118.88 $522K - $594K
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$71.63 - $90.58 $716K - $906K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,000
$31.75 - $37.25 $953K - $1.12M
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
11,372
$59.26 - $77.06 $674K - $876K
CVLT
Commvault Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
18,316
$37.23 - $44.13 $682K - $808K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,156
$611.01 - $1070.25 $1.93M - $3.38M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
90,000
$4.78 - $8.26 $430K - $743K
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
1,519,843
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,446
$11.32 - $28.13 $899K - $2.23M
Fireeye Inc
Q2 2020 Filed on Aug 14, 2020
54,743
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
41,310
$54.58 - $105.71 $2.25M - $4.37M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
1,688,191
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,351
$57.19 - $138.77 $420K - $1.02M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
30,391
N/A
BOX
Box Inc

Technology
Q2 2020 Filed on Aug 14, 2020
288,259
$14.17 - $22.06 $4.08M - $6.36M
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 14, 2020
23,393
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
341,900
N/A
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