Formula Growth LTD Closed Holding Positions

Formula Growth LTD

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQNS
Sequans Communications

Technology
Q3 2020 Filed on Nov 16, 2020
85,000
$5.76 - $7.92 $490K - $673K
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 16, 2020
2,079,891
$2.64 - $3.99 $5.49M - $8.3M
Knoll Inc
Q3 2020 Filed on Nov 16, 2020
230,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$200.39 - $231.65 $1M - $1.16M
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
600,000
$6.13 - $14.15 $3.68M - $8.49M
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
193,000
$21.77 - $44.03 $4.2M - $8.5M
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
40,000
$7.35 - $10.81 $294K - $432K
Arch Coal Inc
Q2 2020 Filed on Aug 13, 2020
87,570
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,695
$18.32 - $35.12 $31.1K - $59.5K
DOMO
Domo, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
150,000
$8.54 - $32.25 $1.28M - $4.84M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
12,333
$1.38 - $26.2 $17K - $323K
Orbcomm Inc
Q2 2020 Filed on Aug 13, 2020
278,000
N/A
Glu Mobile Inc
Q2 2020 Filed on Aug 13, 2020
4,520
N/A
Abraxas Pete Corp
Q2 2020 Filed on Aug 13, 2020
308,900
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
123,880
$30.33 - $43.31 $3.76M - $5.37M
Telaria Inc
Q2 2020 Filed on Aug 13, 2020
115,000
N/A
MIXT
Mi X Telematics LTD

Technology
Q2 2020 Filed on Aug 13, 2020
52,603
$7.92 - $9.97 $417K - $524K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
68,319
$42.68 - $63.45 $2.92M - $4.33M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
83,800
$84.65 - $151.6 $7.09M - $12.7M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
175,000
$23.68 - $33.97 $4.14M - $5.94M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,155
$8.53 - $18.79 $9.85K - $21.7K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
94,992
$2.98 - $6.0 $283K - $570K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
170,000
$36.97 - $53.39 $6.28M - $9.08M
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
6,047
$2.66 - $11.9 $16.1K - $72K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
8,700
$26.32 - $38.64 $229K - $336K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
567,579
$17.35 - $36.33 $9.85M - $20.6M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
165,000
$9.05 - $20.58 $1.49M - $3.4M
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
580,747
$12.66 - $24.69 $7.35M - $14.3M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
40,000
$15.27 - $31.55 $611K - $1.26M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 13, 2020
1,582
$16.2 - $22.65 $25.6K - $35.8K
Kindred Biosciences Inc
Q2 2020 Filed on Aug 13, 2020
90,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
25,000
$29.67 - $80.0 $742K - $2M
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
95,000
$29.32 - $47.74 $2.79M - $4.54M
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$13.8 - $20.89 $276K - $418K
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,520
$23.46 - $50.04 $59.1K - $126K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,990
$34.0 - $44.31 $136K - $177K
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
113,672
$42.01 - $66.83 $4.78M - $7.6M
Vocera Communications Inc
Q1 2020 Filed on May 14, 2020
41,523
N/A
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
296,000
$33.91 - $45.28 $10M - $13.4M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
340,000
$4.01 - $10.5 $1.36M - $3.57M
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
32,000
$12.36 - $21.05 $396K - $674K
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
180,000
$1.0 - $9.34 $180K - $1.68M
SPT
Sprout Social, Inc.

Technology
Q1 2020 Filed on May 14, 2020
308,432
$13.0 - $21.72 $4.01M - $6.7M
Primo Wtr Corp
Q1 2020 Filed on May 14, 2020
705,000
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
1,307,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
105,000
$7.78 - $50.34 $817K - $5.29M
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 14, 2020
914,330
$4.19 - $11.86 $3.83M - $10.8M
GSM
Ferroglobe PLC

Basic Materials
Q1 2020 Filed on May 14, 2020
1,080,596
$0.37 - $1.1 $400K - $1.19M
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