Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $415 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Avedro, Inc.
Q4 2019 Filed on Feb 14, 2020
188,248
N/A
Arotech Corp.
Q4 2019 Filed on Feb 14, 2020
732,175
N/A
Sem Group Corporation
Q4 2019 Filed on Feb 14, 2020
651,564
N/A
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
14,120
$61.01 - $87.27 $861K - $1.23M
Array Bio Pharma, Inc
Q3 2019 Filed on Nov 14, 2019
421,900
N/A
Control4 Corp.
Q3 2019 Filed on Nov 14, 2019
67,346
N/A
Aquantia Corp.
Q3 2019 Filed on Nov 14, 2019
2,092,700
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 14, 2019
399,185
N/A
Amber Road, Inc.
Q3 2019 Filed on Nov 14, 2019
2,742,798
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
45,650
$37.83 - $49.08 $1.73M - $2.24M
Grub Hub, Inc.
Q3 2019 Filed on Nov 14, 2019
26,905
N/A
Red Hat Inc.
Q3 2019 Filed on Nov 14, 2019
258,335
N/A
First Data Corporation
Q3 2019 Filed on Nov 14, 2019
1,252,256
N/A
Del Frisco'S Restaurant Group,
Q3 2019 Filed on Nov 14, 2019
1,850,670
N/A
Multi Color Corp.
Q3 2019 Filed on Nov 14, 2019
883,270
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
767,839
N/A
Tribune Media Company
Q3 2019 Filed on Nov 14, 2019
1,088,338
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
66,915
$18.13 - $31.4 $1.21M - $2.1M
Uqm Technologies, Inc.
Q3 2019 Filed on Nov 14, 2019
1,334,848
N/A
L 3 Technologies, Inc.
Q3 2019 Filed on Nov 14, 2019
9,425
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
78,185
$17.82 - $27.51 $1.39M - $2.15M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,620
$68.59 - $83.77 $1.41M - $1.73M
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
84,585
$36.02 - $45.42 $3.05M - $3.84M
United Technologies Corp.
Q3 2019 Filed on Nov 14, 2019
25,495
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
23,000
$104.8 - $120.23 $2.41M - $2.77M
Hydrogenics Corp.
Q3 2019 Filed on Nov 14, 2019
45,440
N/A
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
23,390
$53.65 - $60.58 $1.25M - $1.42M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
74,835
$8.44 - $22.0 $632K - $1.65M
Fidelity Southern Corp.
Q3 2019 Filed on Nov 14, 2019
22,040
N/A
Intermolecular, Inc.
Q3 2019 Filed on Nov 14, 2019
4,572,627
N/A
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
8,905
$176.77 - $192.67 $1.57M - $1.72M
Global Brass And Copper Holdin
Q3 2019 Filed on Nov 14, 2019
617,963
N/A
The Navigators Group, Inc.
Q2 2019 Filed on Aug 14, 2019
723,535
N/A
Goldcorp, Inc.
Q2 2019 Filed on Aug 14, 2019
2,643,690
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
38,211
$34.44 - $73.39 $1.32M - $2.8M
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
20,180
$55.48 - $70.85 $1.12M - $1.43M
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
85,305
$47.9 - $57.66 $4.09M - $4.92M
Bsb Bancorp, Inc.
Q2 2019 Filed on Aug 14, 2019
48,174
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
13,932
$109.31 - $127.13 $1.52M - $1.77M
Belmond, Ltd.
Q2 2019 Filed on Aug 14, 2019
1,300,100
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 14, 2019
42,729
$101.78 - $128.47 $4.35M - $5.49M
Luxoft Holding, Inc.
Q2 2019 Filed on Aug 14, 2019
502,834
N/A
Arris International, PLC
Q2 2019 Filed on Aug 14, 2019
1,556,977
N/A
Usg Corp.
Q2 2019 Filed on Aug 14, 2019
971,915
N/A
The Ultimate Software Group, I
Q2 2019 Filed on Aug 14, 2019
144,750
N/A
Blue Hills Bancorp, Inc.
Q2 2019 Filed on Aug 14, 2019
171,119
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
159,550
$39.15 - $46.26 $6.25M - $7.38M
Travelport Worldwide, Ltd.
Q2 2019 Filed on Aug 14, 2019
2,692,120
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
15,855
$97.35 - $117.14 $1.54M - $1.86M
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