Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $393 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone On Demand, Inc.
Q4 2021 Filed on Feb 09, 2022
72,318
N/A
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
13,705
$119.85 - $201.12 $1.64M - $2.76M
Raven Industries, Inc.
Q4 2021 Filed on Feb 09, 2022
138,847
N/A
Riverview Financial Corp.
Q4 2021 Filed on Feb 09, 2022
89,795
N/A
Select Bancorp, Inc.
Q4 2021 Filed on Feb 09, 2022
14,029
N/A
Stamps.Com, Inc.
Q4 2021 Filed on Feb 09, 2022
54,751
N/A
Select Interior Concepts, Inc.
Q4 2021 Filed on Feb 09, 2022
115,712
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
20,480
$71.96 - $89.03 $1.47M - $1.82M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
116,382
$33.98 - $42.64 $3.95M - $4.96M
Select Sector Spdr Tr Communic
Q4 2021 Filed on Feb 09, 2022
135,400
N/A
Pacific Merchantile Bancorp
Q4 2021 Filed on Feb 09, 2022
1,391,888
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
10,720
$126.43 - $168.36 $1.36M - $1.8M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
599,672
N/A
Domtar Corp.
Q4 2021 Filed on Feb 09, 2022
341,135
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
47,500
N/A
J. Alexander'S Holdings, Inc.
Q4 2021 Filed on Feb 09, 2022
117,485
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
113,094
N/A
Gp Strategies Corp.
Q4 2021 Filed on Feb 09, 2022
621,944
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
77,305
$17.59 - $20.49 $1.36M - $1.58M
Pra Health Sciences, Inc.
Q3 2021 Filed on Nov 15, 2021
159,793
N/A
Slack Technologies, Inc. Cl
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Maxim Integrated Products, Inc
Q3 2021 Filed on Nov 15, 2021
276,895
N/A
Alexion Pharmaceuticals, Inc.
Q3 2021 Filed on Nov 15, 2021
186,910
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,640
$509.75 - $979.41 $1.86M - $3.57M
American River Bankshares
Q3 2021 Filed on Nov 15, 2021
103,938
N/A
Proofpoint, Inc.
Q3 2021 Filed on Nov 15, 2021
116,639
N/A
Sharp Spring, Inc.
Q3 2021 Filed on Nov 15, 2021
36,006
N/A
Orbcomm, Inc.
Q3 2021 Filed on Nov 15, 2021
793,599
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
532,232
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,995
$283.57 - $352.64 $1.13M - $1.41M
First Choice Bancorp.
Q3 2021 Filed on Nov 15, 2021
78,118
N/A
Boston Private Financial Holdi
Q3 2021 Filed on Nov 15, 2021
348,388
N/A
W. R. Grace & Company
Q3 2021 Filed on Nov 15, 2021
162,115
N/A
At Home Group Inc.
Q3 2021 Filed on Nov 15, 2021
381,591
N/A
Varian Medical Systems, Inc.
Q2 2021 Filed on Aug 16, 2021
128,971
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,965
$83.84 - $104.76 $2.51M - $3.14M
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
11,110
$280.99 - $321.84 $3.12M - $3.58M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
48,117
$109.38 - $118.34 $5.26M - $5.69M
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,180
$201.9 - $229.78 $5.08M - $5.79M
Standard Avb Financial Corp.
Q2 2021 Filed on Aug 16, 2021
87,033
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,216
$187.49 - $221.1 $3.98M - $4.69M
Real Page, Inc.
Q2 2021 Filed on Aug 16, 2021
276,123
N/A
Crh Medical Corp.
Q2 2021 Filed on Aug 16, 2021
589,996
N/A
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,745
$176.6 - $196.93 $1.01M - $1.13M
Tcf Financial, Corp.
Q2 2021 Filed on Aug 16, 2021
220,659
N/A
Synacor, Inc.
Q2 2021 Filed on Aug 16, 2021
1,403,026
N/A
Five Prime Therapeutics, Inc
Q2 2021 Filed on Aug 16, 2021
236,565
N/A
Rignet, Inc.
Q2 2021 Filed on Aug 16, 2021
1,419,565
N/A
Pluralsight, Inc.
Q2 2021 Filed on Aug 16, 2021
199,157
N/A
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