Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Post Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
10,080
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
Vaneck ETF Trust
Q2 2022 Filed on Aug 15, 2022
38,100
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
122,338
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
39,032
N/A
Great Elm Cap Corp
Q1 2022 Filed on May 16, 2022
31,417
N/A
LBTYB
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
7,095
$24.22 - $29.76 $172K - $211K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
27,500
$44.64 - $55.71 $1.23M - $1.53M
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,767
$15.86 - $19.56 $218K - $269K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
52,738
N/A
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,205
$7.42 - $26.71 $113K - $406K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 16, 2022
864
$213.01 - $263.72 $184K - $228K
Encore Cap Group Inc
Q1 2022 Filed on May 16, 2022
14,866,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$116.51 - $209.93 $466K - $840K
Osi Systems Inc
Q1 2022 Filed on May 16, 2022
11,500,000
N/A
SCKT
Socket Mobile, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,500
$3.39 - $4.67 $72.9K - $100K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,202
$77.16 - $85.43 $92.7K - $103K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
72,824
$5.72 - $6.85 $417K - $499K
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
27,690
$2.11 - $5.04 $58.4K - $140K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
7,582,000
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
48,117
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 16, 2022
24,290
N/A
Opko Health Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,300
$16.96 - $44.39 $158K - $413K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,160
$116.14 - $149.68 $251K - $323K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,045
$207.64 - $267.43 $425K - $547K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,600
$50.79 - $95.08 $234K - $437K
Rambus Inc Del
Q1 2022 Filed on May 16, 2022
16,395,000
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
360
$5.08 - $9.81 $1.83K - $3.53K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,712
$29.9 - $82.92 $111K - $308K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,783
$119.97 - $202.36 $214K - $361K
Evolent Health Inc
Q1 2022 Filed on May 16, 2022
4,500,000
N/A
Omeros Corp
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,900
$57.88 - $62.85 $168K - $182K
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
34,522
$16.83 - $18.01 $581K - $622K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
27,565
$10.68 - $12.17 $294K - $335K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
26,428
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q1 2022 Filed on May 16, 2022
63,179
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
10,000
N/A
Daseke Inc
Q1 2022 Filed on May 16, 2022
69,870
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
8,198
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
6,381
$99.29 - $140.66 $634K - $898K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
159,741
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
40,433
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
38,562
N/A
Pennymac Corp
Q1 2022 Filed on May 16, 2022
3,001,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
36,500
$9.8 - $10.37 $358K - $379K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
11,497
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
80,260
N/A
Track This Portfolio

Track Css LLC Portfolio

Follow Css 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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email