Formula Growth LTD Closed Holding Positions

Formula Growth LTD

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,348
$113.99 - $146.86 $496K - $639K
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
390,000
N/A
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
789,334
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
540,000
$19.4 - $24.94 $10.5M - $13.5M
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
135,000
N/A
58 Com Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2019 Filed on May 14, 2019
37,055
$26.45 - $37.36 $980K - $1.38M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
325,000
$2.3 - $3.27 $748K - $1.06M
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
8,696
$52.2 - $74.25 $454K - $646K
First Data Corp New
Q1 2019 Filed on May 14, 2019
935,000
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
9,300
N/A
Sina Corp
Q1 2019 Filed on May 14, 2019
13,160
N/A
Cray Inc
Q1 2019 Filed on May 14, 2019
117,752
N/A
PFIE
Profire Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
375,000
$1.58 - $2.11 $593K - $791K
Maxwell Technologies Inc
Q1 2019 Filed on May 14, 2019
260,000
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 14, 2019
60,000
N/A
Bitauto Hldgs LTD
Q1 2019 Filed on May 14, 2019
16,500
N/A
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 14, 2019
390,000
$29.07 - $40.0 $11.3M - $15.6M
Maxar Technologies LTD
Q1 2019 Filed on May 14, 2019
180,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
200,000
$28.32 - $37.58 $5.66M - $7.52M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
8,825,851
$2.06 - $2.71 $18.2M - $23.9M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 14, 2019
16,300
$61.69 - $94.22 $1.01M - $1.54M
Yrc Worldwide Inc
Q4 2018 Filed on Feb 14, 2019
820,000
N/A
DMRC
Digimarc Corp

Technology
Q4 2018 Filed on Feb 14, 2019
94,880
$14.36 - $31.7 $1.36M - $3.01M
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
1,737,019
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
692,596
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2018 Filed on Feb 14, 2019
53,500
N/A
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
18,900
N/A
Mdc Partners Inc
Q4 2018 Filed on Feb 14, 2019
611,242
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,300
$30.43 - $56.65 $496K - $923K
HLIT
Harmonic Inc

Technology
Q4 2018 Filed on Feb 14, 2019
320,000
$4.57 - $6.16 $1.46M - $1.97M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
59,330
$26.13 - $39.62 $1.55M - $2.35M
Halcon Res Corp
Q4 2018 Filed on Feb 14, 2019
1,788,268
N/A
Nci Building Sys Inc
Q4 2018 Filed on Feb 14, 2019
65,975
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,898
$39.63 - $51.4 $392K - $509K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
33,600
$24.75 - $44.75 $832K - $1.5M
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
56,000
$11.4 - $21.18 $638K - $1.19M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
550
$176.18 - $248.92 $96.9K - $137K
Brightsphere Investmnt Grp P
Q4 2018 Filed on Feb 14, 2019
80,558
N/A
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Nov 14, 2018
250,000
$55.33 - $75.09 $13.8M - $18.8M
Luxoft Hldg Inc
Q3 2018 Filed on Nov 14, 2018
52,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
141,136
$18.95 - $26.66 $2.67M - $3.76M
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
26,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,000
$12.51 - $18.69 $62.6K - $93.5K
HEI
Heico Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
1
$72.38 - $93.61 $72.4 - $93.6
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 14, 2018
13,000
$152.3 - $191.03 $1.98M - $2.48M
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
480,051
$1.4 - $2.4 $672K - $1.15M
RDN
Radian Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
350,000
$16.02 - $20.7 $5.61M - $7.25M
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
75,191
N/A
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