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
STAA Staar Surgical CO Healthcare	Q3 2021 Filed on Nov 04, 2021	24,782	$122.75 - $162.68 $3.04M - $4.03M
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	730	$212.13 - $303.93 $155K - $222K
MGA Magna International Inc Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	132,205	$74.21 - $94.14 $9.81M - $12.4M
CHX Champion X Corp Energy	Q3 2021 Filed on Nov 04, 2021	61,888	$20.78 - $26.17 $1.29M - $1.62M
AVNT Avient Corp Basic Materials	Q3 2021 Filed on Nov 04, 2021	23,167	$44.54 - $52.49 $1.03M - $1.22M
Cimarex Energy CO	Q3 2021 Filed on Nov 04, 2021	3,253	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 03, 2021	1,476	$188.97 - $252.62 $279K - $373K
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	2,463	$100.34 - $115.69 $247K - $285K
PNQI Invesco Nasdaq Internet ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,369	$219.3 - $258.66 $739K - $871K
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 03, 2021	4,876	N/A
TEX Terex Corp Industrials	Q2 2021 Filed on Aug 03, 2021	4,838	$40.92 - $55.46 $198K - $268K
Seagate Technology PLC	Q2 2021 Filed on Aug 03, 2021	301,637	N/A
PCAR Paccar Inc Industrials	Q2 2021 Filed on Aug 03, 2021	227,477	$87.04 - $95.73 $19.8M - $21.8M
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2021 Filed on Aug 03, 2021	216,886	$41.45 - $55.69 $8.99M - $12.1M
Sociedad Quimica Y Minera De R	Q2 2021 Filed on Aug 03, 2021	40,159	N/A
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 03, 2021	12,564	$179.3 - $226.77 $2.25M - $2.85M
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	79,730	$23.69 - $30.48 $1.89M - $2.43M
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Aug 03, 2021	36,482	$16.02 - $20.56 $584K - $750K
ST Sensata Technologies Holding PLC Technology	Q2 2021 Filed on Aug 03, 2021	5,467	$54.36 - $60.97 $297K - $333K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	2,394	$78.05 - $96.98 $187K - $232K
VECO Veeco Instruments Inc Technology	Q2 2021 Filed on Aug 03, 2021	96,250	$20.62 - $25.38 $1.98M - $2.44M
MCHP Microchip Technology Inc Technology	Q2 2021 Filed on Aug 03, 2021	13,927	$69.57 - $81.91 $969K - $1.14M
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 03, 2021	42,646	$52.92 - $64.1 $2.26M - $2.73M
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	113,788	$156.14 - $181.1 $17.8M - $20.6M
GES Guess Inc Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	12,827	$24.56 - $30.79 $315K - $395K
PII Polaris Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	79,043	$123.8 - $146.45 $9.79M - $11.6M
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 03, 2021	28,300	$69.86 - $77.29 $1.98M - $2.19M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 03, 2021	7,549	$42.73 - $53.79 $323K - $406K
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	12,022	$970.08 - $1306.45 $11.7M - $15.7M
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,818	$65.43 - $69.98 $250K - $267K
Invesco Exch Trd Slf Idx Fd Bu	Q1 2021 Filed on May 11, 2021	15,470	N/A
LHCG Lhc Group, Inc Healthcare	Q1 2021 Filed on May 11, 2021	32,441	$173.12 - $221.64 $5.62M - $7.19M
IOO Ishares Tr Global 100 ETF ETFs	Q1 2021 Filed on May 11, 2021	12,684	$62.42 - $66.45 $792K - $843K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 11, 2021	1,323	$241.17 - $318.09 $319K - $421K
COUP Coupa Software Inc Technology	Q1 2021 Filed on May 11, 2021	7,214	$238.65 - $369.92 $1.72M - $2.67M
FAST Fastenal CO Industrials	Q1 2021 Filed on May 11, 2021	254,575	$44.17 - $51.62 $11.2M - $13.1M
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	11,309	$178.14 - $218.38 $2.01M - $2.47M
CHD Church & Dwight CO Inc Consumer Defensive	Q1 2021 Filed on May 11, 2021	50,667	$77.92 - $88.58 $3.95M - $4.49M
TER Teradyne, Inc Technology	Q1 2021 Filed on May 11, 2021	242,216	$104.2 - $143.64 $25.2M - $34.8M
GMAB Genmab A/S Healthcare	Q1 2021 Filed on May 11, 2021	7,940	$30.92 - $44.4 $246K - $353K
CWST Casella Waste Systems Inc Industrials	Q1 2021 Filed on May 11, 2021	7,030	$54.15 - $66.19 $381K - $465K
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	1,084	$171.3 - $294.54 $186K - $319K
Ihs Markit LTD Shs	Q1 2021 Filed on May 11, 2021	319,546	N/A
BR Broadridge Financial Solutions, Inc. Technology	Q1 2021 Filed on May 11, 2021	58,079	$139.17 - $157.31 $8.08M - $9.14M
TNDM Tandem Diabetes Care Inc Healthcare	Q1 2021 Filed on May 11, 2021	3,150	$81.28 - $104.34 $256K - $329K
WHR Whirlpool Corp Consumer Cyclical	Q1 2021 Filed on May 11, 2021	45,882	$176.9 - $223.09 $8.12M - $10.2M
Novus Cap Corp	Q1 2021 Filed on May 11, 2021	48,844	N/A
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 11, 2021	174,042	$124.11 - $190.17 $21.6M - $33.1M
STNE Stone Co Ltd. Technology	Q1 2021 Filed on May 11, 2021	20,157	$59.89 - $94.09 $1.21M - $1.9M
HL Hecla Mining CO Basic Materials	Q1 2021 Filed on May 11, 2021	13,753	$4.8 - $7.36 $66K - $101K

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