Frontier Capital Management CO LLC Closed Holding Positions

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,142,175
$6.02 - $12.79 $12.9M - $27.4M
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
578,414
$8.11 - $14.8 $4.69M - $8.56M
MODN
Model N, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
133,307
$21.56 - $27.63 $2.87M - $3.68M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
618,821
$3.74 - $10.66 $2.31M - $6.6M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
11,970
$12.29 - $36.1 $147K - $432K
Mimecast LTD
Q2 2022 Filed on Jul 20, 2022
172,546
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
990,672
$76.47 - $110.53 $75.8M - $109M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
883,125
$35.76 - $51.7 $31.6M - $45.7M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
397,947
$43.27 - $69.22 $17.2M - $27.5M
WKME
Walk Me Ltd.

Technology
Q2 2022 Filed on Jul 20, 2022
85,703
$8.0 - $16.84 $686K - $1.44M
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on Apr 14, 2022
57,610
$72.27 - $110.25 $4.16M - $6.35M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
182,231
$1.95 - $2.93 $355K - $534K
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
794,824
$6.58 - $8.72 $5.23M - $6.93M
EURN
Euronav Nv

Energy
Q1 2022 Filed on Apr 14, 2022
275,165
$8.29 - $11.84 $2.28M - $3.26M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
223,590
$289.24 - $387.56 $64.7M - $86.7M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
494,043
$22.7 - $36.1 $11.2M - $17.8M
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on Apr 14, 2022
652,127
$6.87 - $10.39 $4.48M - $6.78M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on Apr 14, 2022
794,479
$16.06 - $25.78 $12.8M - $20.5M
VIEW
View, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
1,337,214
$1.32 - $3.86 $1.77M - $5.16M
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
503,111
$94.6 - $138.43 $47.6M - $69.6M
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on Apr 14, 2022
110,820
$4.16 - $13.72 $461K - $1.52M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,989,398
$12.96 - $27.23 $25.8M - $54.2M
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
2,496,404
$4.68 - $6.79 $11.7M - $17M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
82,738
$53.59 - $74.87 $4.43M - $6.19M
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
85,322
$105.47 - $141.71 $9M - $12.1M
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
23,767
$60.38 - $80.51 $1.44M - $1.91M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Jan 19, 2022
2,467
$107.27 - $168.56 $265K - $416K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Jan 19, 2022
190,628
$35.7 - $49.93 $6.81M - $9.52M
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
393,261
N/A
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Jan 19, 2022
134,066
$119.31 - $148.84 $16M - $20M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
179,806
$24.9 - $40.26 $4.48M - $7.24M
Cree Inc
Q4 2021 Filed on Jan 19, 2022
1,020,832
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
399,103
$7.02 - $13.33 $2.8M - $5.32M
Acceleron Pharma Inc
Q4 2021 Filed on Jan 19, 2022
13,030
N/A
PCTY
Paylocity Holding Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,291
$217.15 - $305.75 $280K - $395K
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
487,376
$23.53 - $23.81 $11.5M - $11.6M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Jan 19, 2022
204,821
$48.63 - $74.49 $9.96M - $15.3M
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
279,741
N/A
Anaplan Inc
Q4 2021 Filed on Jan 19, 2022
34,849
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
123,285
$43.14 - $52.02 $5.32M - $6.41M
PRCH
Porch Group, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
96,544
$15.59 - $25.66 $1.51M - $2.48M
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 19, 2022
395,576
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
179,346
$7.67 - $44.59 $1.38M - $8M
Veoneer Inc
Q3 2021 Filed on Oct 19, 2021
453,822
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
251,107
$11.55 - $16.06 $2.9M - $4.03M
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Oct 19, 2021
532,201
$18.8 - $21.9 $10M - $11.7M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
415,275
$158.23 - $209.7 $65.7M - $87.1M
RVMD
Revolution Medicines, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
21,853
$23.95 - $33.41 $523K - $730K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
457,976
$78.07 - $89.92 $35.8M - $41.2M
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