Concentric Capital Strategies, LP Closed Holding Positions

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,800
$65.46 - $105.5 $183K - $295K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
104,500
$25.35 - $34.39 $2.65M - $3.59M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,400
$8.39 - $21.58 $121K - $311K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
43,300
$49.59 - $64.4 $2.15M - $2.79M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
89,300
$39.78 - $46.6 $3.55M - $4.16M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,700
$5.25 - $9.77 $140K - $261K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
44,700
$18.04 - $28.29 $806K - $1.26M
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
55,600
$33.46 - $41.31 $1.86M - $2.3M
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
98,900
$38.87 - $54.19 $3.84M - $5.36M
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,800
$149.61 - $177.28 $1.62M - $1.91M
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$4.89 - $7.11 $978K - $1.42M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$22.03 - $41.12 $220K - $411K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$6.71 - $14.63 $1.34M - $2.93M
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,300
$46.53 - $55.17 $1.78M - $2.11M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,500
$14.34 - $21.4 $423K - $631K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,700
$5.06 - $26.46 $69.3K - $363K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,700
$173.72 - $228.0 $469K - $616K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,500
$42.25 - $78.81 $317K - $591K
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
18,800
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
61,200
$16.52 - $33.5 $1.01M - $2.05M
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 15, 2022
26,500
$19.01 - $25.48 $504K - $675K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
5,200
$102.46 - $125.84 $533K - $654K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,900
$34.96 - $51.94 $975K - $1.45M
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
33,000
$86.95 - $112.38 $2.87M - $3.71M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,400
$118.69 - $148.16 $1.35M - $1.69M
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,600
$0.96 - $1.91 $145K - $288K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$29.77 - $37.37 $298K - $374K
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