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
VECO
Veeco Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
717,904
$9.0 - $12.5 $6.46M - $8.97M
Quick Logic Corporation
Q2 2019 Filed on Aug 14, 2019
614,737
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
65,496
$25.78 - $39.77 $1.69M - $2.6M
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
732,202
$2.82 - $4.34 $2.06M - $3.18M
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,985,701
$7.65 - $14.18 $15.2M - $28.2M
Pivotal Software Inc. Class A
Q2 2019 Filed on Aug 14, 2019
178,659
N/A
Libbey Inc.
Q2 2019 Filed on Aug 14, 2019
720,803
N/A
Instructure Inc.
Q2 2019 Filed on Aug 14, 2019
50,007
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
59,511
$77.77 - $120.68 $4.63M - $7.18M
Cousins Properties Incorporated
Q2 2019 Filed on Aug 14, 2019
6,756,986
N/A
Well Care Health Plans Inc.
Q2 2019 Filed on Aug 14, 2019
308,284
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
43,020
$59.49 - $104.71 $2.56M - $4.5M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
710,373
$40.5 - $56.49 $28.8M - $40.1M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 14, 2019
237,265
$16.8 - $19.77 $3.99M - $4.69M
NVRO
Nevro Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
67,364
$58.04 - $66.99 $3.91M - $4.51M
AXGN
Axogen, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
351,460
$18.5 - $25.47 $6.5M - $8.95M
Pra Health Sciences Inc.
Q2 2019 Filed on Aug 14, 2019
896,923
N/A
Integrated Device Technology Inc.
Q2 2019 Filed on Aug 14, 2019
605,195
N/A
Ensco Rowan PLC Class A
Q2 2019 Filed on Aug 14, 2019
2,842,603
N/A
Cloudera Inc.
Q2 2019 Filed on Aug 14, 2019
587,078
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
91,507
$21.47 - $37.33 $1.96M - $3.42M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,709
$50.76 - $55.44 $594K - $649K
Ellie Mae Inc.
Q2 2019 Filed on Aug 14, 2019
307,185
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
977,464
$5.92 - $7.41 $5.79M - $7.24M
Hd Supply Holdings Inc.
Q2 2019 Filed on Aug 14, 2019
1,390,845
N/A
Tableau Software Inc. Class A
Q2 2019 Filed on Aug 14, 2019
536,291
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
128,725
$26.84 - $29.2 $3.45M - $3.76M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on May 07, 2019
320,407
$60.72 - $86.07 $19.5M - $27.6M
Ensco PLC Class A
Q1 2019 Filed on May 07, 2019
3,031,143
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
1,158,334
N/A
INFN
Infinera Corp

Technology
Q1 2019 Filed on May 07, 2019
2,355,942
$4.03 - $5.41 $9.49M - $12.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
519,991
$58.08 - $67.0 $30.2M - $34.8M
Tronox Ltd. Class A
Q1 2019 Filed on May 07, 2019
1,367,748
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on May 07, 2019
241,162
$121.23 - $138.74 $29.2M - $33.5M
Service Master Global Holdings Inc.
Q1 2019 Filed on May 07, 2019
1,100,482
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
518,200
$40.11 - $51.35 $20.8M - $26.6M
ARMK
Aramark

Industrials
Q1 2019 Filed on May 07, 2019
1,273,042
$28.68 - $33.81 $36.5M - $43M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2019 Filed on May 07, 2019
603,046
$23.25 - $36.33 $14M - $21.9M
Core Mark Holding Company Inc.
Q1 2019 Filed on May 07, 2019
59,881
N/A
Medidata Solutions Inc.
Q1 2019 Filed on May 07, 2019
31,688
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
90,352
$49.38 - $70.58 $4.46M - $6.38M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
20,246
$123.8 - $136.95 $2.51M - $2.77M
Qep Resources Inc.
Q1 2019 Filed on May 07, 2019
3,134,042
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 07, 2019
31,728
N/A
Briggs & Stratton Corporation
Q1 2019 Filed on May 07, 2019
1,093,448
N/A
Platform Specialty Products Corp.
Q1 2019 Filed on May 07, 2019
1,519,856
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
204
$81.56 - $100.67 $16.6K - $20.5K
DOC
Physicians Realty Trust

Real Estate
Q1 2019 Filed on May 07, 2019
126,653
$15.43 - $19.08 $1.95M - $2.42M
Tesaro Inc.
Q1 2019 Filed on May 07, 2019
450,355
N/A
Track This Portfolio

Track Frontier Capital Management CO LLC Portfolio

Follow Frontier Capital Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email