Epoch Investment Partners, Inc. Closed Holding Positions

Epoch Investment Partners, Inc.

  • $21.8 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
99,461
$53.08 - $81.37 $5.28M - $8.09M
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
270,722
$24.81 - $29.34 $6.72M - $7.94M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
286,057
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,200
$94.97 - $111.22 $209K - $245K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,569,589
$23.08 - $25.81 $36.2M - $40.5M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,975,759
$0.76 - $2.08 $2.26M - $6.19M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
123,112
$41.25 - $54.72 $5.08M - $6.74M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
9,363
N/A
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
150,083
$47.26 - $57.84 $7.09M - $8.68M
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,037
$470.31 - $648.84 $488K - $673K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
176,039
N/A
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 13, 2022
82,674
$6.18 - $19.61 $511K - $1.62M
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
417,967
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
41,071
$4.7 - $8.04 $193K - $330K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
196,081
$135.71 - $284.87 $26.6M - $55.9M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
58,629
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
3,615
$101.57 - $121.94 $367K - $441K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
299,480
$31.49 - $35.42 $9.43M - $10.6M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,933
$74.35 - $138.65 $292K - $545K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
46,700
$361.12 - $512.21 $16.9M - $23.9M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 13, 2022
466,184
$37.19 - $47.42 $17.3M - $22.1M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
753,027
$3.98 - $6.33 $3M - $4.77M
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,227
$43.71 - $54.29 $185K - $229K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4,254
$50.24 - $63.38 $214K - $270K
NABL
N Able, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
387,710
$10.71 - $14.24 $4.15M - $5.52M
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
46,556
$185.81 - $230.36 $8.65M - $10.7M
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
26,486
$321.26 - $376.51 $8.51M - $9.97M
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,471
$73.73 - $103.57 $403K - $567K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
15,170
$102.67 - $120.52 $1.56M - $1.83M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
87,274
$84.44 - $102.04 $7.37M - $8.91M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 11, 2022
211,636
N/A
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 11, 2022
380,684
$13.85 - $20.32 $5.27M - $7.74M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
48,170
$33.0 - $42.37 $1.59M - $2.04M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,462
$13.17 - $16.4 $177K - $221K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,610
$36.31 - $45.23 $276K - $344K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
27,791
$44.42 - $77.34 $1.23M - $2.15M
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
228,611
$267.37 - $315.96 $61.1M - $72.2M
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
745,403
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
114,938
$83.43 - $120.33 $9.59M - $13.8M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,487
$205.08 - $268.63 $1.33M - $1.74M
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
10,452
$25.82 - $39.18 $270K - $410K
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
30,704
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
99,829
N/A
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,498
$48.52 - $52.77 $218K - $237K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,348
$38.79 - $43.16 $207K - $231K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
15,862
$49.72 - $64.77 $789K - $1.03M
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
65,779
N/A
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
25,566
$151.51 - $171.1 $3.87M - $4.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,875
$132.5 - $190.03 $248K - $356K
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