Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VMI
Valmont Industries Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,015
$208.2 - $251.44 $211K - $255K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
106,993
$133.62 - $173.82 $14.3M - $18.6M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 03, 2022
910
$184.81 - $224.78 $168K - $205K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 03, 2022
5,617
$55.84 - $65.41 $314K - $367K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,699
$174.76 - $209.5 $297K - $356K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 03, 2022
87,732
$87.49 - $117.75 $7.68M - $10.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 03, 2022
3,882
$61.01 - $73.65 $237K - $286K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,369
$50.1 - $61.2 $169K - $206K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 03, 2022
66,520
$119.22 - $167.0 $7.93M - $11.1M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 03, 2022
89,287
$77.48 - $122.35 $6.92M - $10.9M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
103,086
$156.48 - $208.09 $16.1M - $21.5M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 03, 2022
2,181
$337.52 - $436.45 $736K - $952K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,730
$203.52 - $247.58 $352K - $428K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 31, 2022
367,960
$28.85 - $34.99 $10.6M - $12.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
52,584
$79.7 - $107.73 $4.19M - $5.66M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,693
$62.62 - $79.92 $231K - $295K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
2,711
$106.43 - $132.98 $289K - $361K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,406
$45.58 - $64.95 $201K - $286K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 31, 2022
13,410
$63.78 - $97.86 $855K - $1.31M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,771
$22.76 - $25.71 $245K - $277K
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Jan 31, 2022
14,275
$9.26 - $11.68 $132K - $167K
NORW
Global X Msci Norway ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
21,344
$28.76 - $33.28 $614K - $710K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 31, 2022
654,435
$21.37 - $21.54 $14M - $14.1M
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
3,881
$61.01 - $77.72 $237K - $302K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
9,006
$27.23 - $31.33 $245K - $282K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,054
$135.09 - $284.11 $277K - $584K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
14,558
$17.93 - $20.54 $261K - $299K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
134,558
$94.5 - $116.95 $12.7M - $15.7M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
180,538
$44.57 - $55.81 $8.05M - $10.1M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Jan 31, 2022
19,833
$114.68 - $162.93 $2.27M - $3.23M
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 31, 2022
22,768
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
35,038
$317.04 - $381.52 $11.1M - $13.4M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
41,907
$13.27 - $26.55 $556K - $1.11M
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
58,772
$115.3 - $150.84 $6.78M - $8.87M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2021 Filed on Nov 04, 2021
5,431
$120.47 - $133.6 $654K - $726K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,939
$161.81 - $188.03 $314K - $365K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,315
$47.96 - $53.34 $207K - $230K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
59,985
$102.37 - $125.59 $6.14M - $7.53M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
24,711
$175.31 - $209.43 $4.33M - $5.18M
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
2,382
$106.54 - $123.69 $254K - $295K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,595
$127.33 - $142.35 $203K - $227K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
65,840
$176.81 - $236.21 $11.6M - $15.6M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
3,500
$78.92 - $114.41 $276K - $400K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,236
$25.8 - $37.61 $290K - $423K
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
36,293
$24.77 - $39.89 $899K - $1.45M
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
30,915
$36.0 - $50.45 $1.11M - $1.56M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 04, 2021
7,902
$70.23 - $82.0 $555K - $648K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,759
$82.47 - $116.35 $970K - $1.37M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
13,827
$48.18 - $59.11 $666K - $817K
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