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
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on Apr 16, 2020
613,594
$9.78 - $29.53 $6M - $18.1M
Noble Corp PLC
Q1 2020 Filed on Apr 16, 2020
1,538,020
N/A
STIM
Neuronetics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
253,765
$1.28 - $4.5 $325K - $1.14M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
80,903
$8.16 - $33.88 $660K - $2.74M
At Home Group Inc
Q1 2020 Filed on Apr 16, 2020
1,457,543
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
110,413
$51.57 - $106.62 $5.69M - $11.8M
Iac Interactivecorp
Q1 2020 Filed on Apr 16, 2020
216,328
N/A
Iberiabank Corp
Q1 2020 Filed on Apr 16, 2020
101,260
N/A
Career Education Corp
Q1 2020 Filed on Apr 16, 2020
3,636,126
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 16, 2020
179,556
$14.1 - $45.65 $2.53M - $8.2M
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
1,420,689
$14.19 - $23.65 $20.2M - $33.6M
Del Taco Restaurants Inc
Q1 2020 Filed on Apr 16, 2020
654,572
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 16, 2020
198,556
N/A
Concho Res Inc
Q1 2020 Filed on Apr 16, 2020
718,005
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
275,119
$0.34 - $0.98 $93.5K - $270K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
1,101,910
$10.25 - $30.47 $11.3M - $33.6M
Innophos Holdings Inc
Q4 2019 Filed on Feb 14, 2020
605,773
N/A
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
168,984
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,592,384
$15.15 - $18.89 $54.4M - $67.9M
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
795,627
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
174,781
$228.49 - $265.99 $39.9M - $46.5M
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
5,469
$114.08 - $135.7 $624K - $742K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,332
$140.81 - $159.49 $610K - $691K
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
2,968,128
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 14, 2020
531,926
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
971,477
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
392,928
N/A
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
197,306
$220.01 - $286.88 $43.4M - $56.6M
GSM
Ferroglobe PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,449,961
$0.52 - $1.09 $1.27M - $2.67M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
676,089
$125.44 - $139.75 $84.8M - $94.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
12,535
$46.69 - $64.29 $585K - $806K
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
282,221
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,474,310
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
327,060
$12.79 - $18.85 $4.18M - $6.17M
Worldpay Inc. Class A
Q3 2019 Filed on Nov 14, 2019
828,167
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
567,066
$2.29 - $7.1 $1.3M - $4.03M
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
317,144
$200.04 - $232.78 $63.4M - $73.8M
Maxim Integrated Products Inc.
Q3 2019 Filed on Nov 14, 2019
136,635
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
137,504
$23.22 - $28.91 $3.19M - $3.98M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
751,445
$29.5 - $56.97 $22.2M - $42.8M
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
45,482
$22.98 - $45.08 $1.05M - $2.05M
PAASF
Pan Amern Silver Corp
Q3 2019 Filed on Nov 14, 2019
10,751,632
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
73,734
$58.58 - $83.91 $4.32M - $6.19M
L3 Harris Technologies Inc
Q3 2019 Filed on Nov 14, 2019
445,206
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
27,413
$135.33 - $188.04 $3.71M - $5.15M
Forterra Inc.
Q3 2019 Filed on Nov 14, 2019
601,209
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,012
$30.79 - $40.3 $401K - $524K
Array Bio Pharma Inc.
Q3 2019 Filed on Nov 14, 2019
367,876
N/A
Intri Con Corporation
Q3 2019 Filed on Nov 14, 2019
167,198
N/A
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