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
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
424,632
$10.18 - $26.64 $4.32M - $11.3M
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
72,295
$63.85 - $82.47 $4.62M - $5.96M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 19, 2021
21,784
$339.74 - $390.42 $7.4M - $8.5M
Nuance Communications Inc
Q3 2021 Filed on Oct 19, 2021
194,290
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 19, 2021
207,892
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
88,637
$61.98 - $81.83 $5.49M - $7.25M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
1,543,148
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
200,980
$35.89 - $40.24 $7.21M - $8.09M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 09, 2021
134,387
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
777,141
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,742
$50.3 - $78.44 $389K - $607K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
193,708
$34.41 - $44.03 $6.67M - $8.53M
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 09, 2021
201,358
$35.08 - $39.98 $7.06M - $8.05M
GLNG
Golar Lng LTD

Energy
Q2 2021 Filed on Aug 09, 2021
174,767
$9.7 - $13.74 $1.7M - $2.4M
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 09, 2021
352,873
$165.84 - $193.11 $58.5M - $68.1M
MYRG
Myr Group Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
191,274
$68.97 - $91.56 $13.2M - $17.5M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 09, 2021
846,662
$32.29 - $50.82 $27.3M - $43M
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2021 Filed on Aug 09, 2021
78,137
$20.38 - $27.04 $1.59M - $2.11M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
96,661
$59.39 - $75.71 $5.74M - $7.32M
ITRI
Itron, Inc.

Technology
Q1 2021 Filed on May 13, 2021
170,070
$83.95 - $120.31 $14.3M - $20.5M
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 13, 2021
247,435
$241.05 - $273.55 $59.6M - $67.7M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
89,805
$36.3 - $42.31 $3.26M - $3.8M
Cooper Tire & Rubr CO
Q1 2021 Filed on May 13, 2021
861,054
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2021 Filed on May 13, 2021
674,697
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
103,229
$46.8 - $68.92 $4.83M - $7.11M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 13, 2021
1,021,503
$131.03 - $175.09 $134M - $179M
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
216,024
$25.0 - $29.44 $5.4M - $6.36M
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on May 13, 2021
282,579
$21.41 - $36.25 $6.05M - $10.2M
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
360,067
$40.66 - $53.34 $14.6M - $19.2M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 13, 2021
209,745
$235.92 - $282.57 $49.5M - $59.3M
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 13, 2021
53,186
$174.26 - $232.16 $9.27M - $12.3M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
204,510
$21.06 - $52.4 $4.31M - $10.7M
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 13, 2021
147,318
$34.89 - $40.44 $5.14M - $5.96M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 13, 2021
1,121,384
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
124,594
$16.59 - $33.89 $2.07M - $4.22M
BNFT
Benefitfocus, Inc.

Technology
Q1 2021 Filed on May 13, 2021
719,119
$12.3 - $17.24 $8.85M - $12.4M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 13, 2021
404,656
$283.69 - $443.29 $115M - $179M
Flir Sys Inc
Q1 2021 Filed on May 13, 2021
749,851
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
177,924
$55.36 - $76.39 $9.85M - $13.6M
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 13, 2021
972,966
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
3,280,865
N/A
PI
Impinj Inc

Technology
Q1 2021 Filed on May 13, 2021
123,055
$41.26 - $72.5 $5.08M - $8.92M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
178,136
$10.88 - $17.05 $1.94M - $3.04M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
388,867
$127.21 - $148.97 $49.5M - $57.9M
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
506,549
$46.31 - $62.7 $23.5M - $31.8M
DT
Dynatrace, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,024,314
$39.97 - $56.11 $40.9M - $57.5M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Jan 19, 2021
366,104
$4.04 - $5.31 $1.48M - $1.94M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
19,782
$86.91 - $108.33 $1.72M - $2.14M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
53,903
$91.82 - $109.78 $4.95M - $5.92M
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