Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 15, 2020
63,483
$22.18 - $28.78 $1.41M - $1.83M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,792
$60.3 - $76.61 $410K - $520K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,977
$5.84 - $30.13 $356K - $1.84M
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,316
$31.56 - $76.86 $136K - $332K
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
25,011
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,002
$8.84 - $48.32 $61.9K - $338K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,648
$34.16 - $122.45 $261K - $936K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
7,190
$31.86 - $53.99 $229K - $388K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,795
$83.93 - $118.22 $151K - $212K
Apergy Corp
Q1 2020 Filed on May 15, 2020
8,220
N/A
Apache Corp
Q1 2020 Filed on May 15, 2020
13,548
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
2,470
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,079
$174.68 - $307.74 $188K - $332K
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
43,695
$0.71 - $2.68 $31K - $117K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
11,051
$24.03 - $38.29 $266K - $423K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,091
$18.78 - $54.47 $227K - $659K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
34,970
$17.2 - $29.55 $601K - $1.03M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,570
$18.04 - $91.01 $82.4K - $416K
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,990
$13.06 - $21.24 $379K - $616K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,336
$33.55 - $96.31 $213K - $610K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,323
$29.31 - $46.12 $127K - $199K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,286
$80.41 - $142.52 $184K - $326K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,005
$3.73 - $10.95 $37.3K - $110K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,720
$69.95 - $174.81 $190K - $475K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,385
$26.16 - $63.5 $88.6K - $215K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,430
$12.38 - $24.97 $748K - $1.51M
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,668
$161.17 - $221.51 $269K - $369K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
15,200
$13.51 - $19.09 $205K - $290K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
19,954
$2.42 - $6.06 $48.3K - $121K
Bellring Brands Inc
Q1 2020 Filed on May 15, 2020
25,837
N/A
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
18,086
$16.07 - $30.81 $291K - $557K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
28,085
$9.33 - $25.64 $262K - $720K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,124
$13.67 - $31.22 $125K - $285K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,026
$78.75 - $140.11 $317K - $564K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
9,410
$5.48 - $21.5 $51.6K - $202K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,316
$176.73 - $256.01 $233K - $337K
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,196
$63.37 - $90.13 $329K - $468K
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
250,980
N/A
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
21,690
$21.05 - $27.15 $457K - $589K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,678
$19.16 - $59.72 $205K - $638K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
37,023
$9.35 - $16.24 $346K - $601K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
55,827
$34.56 - $58.05 $1.93M - $3.24M
TRU
Trans Union

Industrials
Q1 2020 Filed on May 15, 2020
5,168
$54.98 - $100.35 $284K - $519K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,571
$13.55 - $34.45 $170K - $433K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,752
$32.51 - $76.64 $122K - $288K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
6,711
$117.87 - $181.37 $791K - $1.22M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,792
$45.15 - $88.78 $307K - $603K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 15, 2020
27,637
$9.56 - $21.03 $264K - $581K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,149
$28.25 - $67.24 $117K - $279K
Track This Portfolio

Track Coatue Management LLC Portfolio

Follow Coatue Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email