Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Holdings Ord
Q4 2018 Filed on Feb 14, 2019
3,764
N/A
Mcbc Holdings Ord
Q4 2018 Filed on Feb 14, 2019
120,750
N/A
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
9,062
$46.62 - $58.54 $422K - $530K
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
11,200
$49.7 - $85.57 $557K - $958K
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$85.06 - $104.99 $170K - $210K
Dell Technologies Cl V Ord
Q4 2018 Filed on Feb 14, 2019
5,345
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 14, 2019
55,359
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
72,459
$78.25 - $107.92 $5.67M - $7.82M
CUTR
Cutera Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,300
$14.36 - $30.7 $191K - $408K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
13,800
$13.84 - $24.91 $191K - $344K
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 09, 2018
7,509
$152.3 - $191.03 $1.14M - $1.43M
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
31,368
$17.03 - $18.85 $534K - $591K
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
19,158
$42.17 - $47.46 $808K - $909K
Cambrex Corp
Q3 2018 Filed on Nov 09, 2018
27,494
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 09, 2018
5,146
N/A
Tpg Specialty Lending Ord
Q3 2018 Filed on Nov 09, 2018
108
N/A
Depomed Inc
Q3 2018 Filed on Nov 09, 2018
324,663
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 09, 2018
30,099
$5.33 - $13.59 $160K - $409K
DHX
Dhi Group, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
23,445
$1.85 - $2.4 $43.4K - $56.3K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
10,200
$112.24 - $137.99 $1.14M - $1.41M
Spark Energy Cl A Ord
Q3 2018 Filed on Nov 09, 2018
46,862
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
900
$338.68 - $392.98 $305K - $354K
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
40,200
N/A
Atento Ord
Q3 2018 Filed on Nov 09, 2018
63,482
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 09, 2018
60,934
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
30,626
$1.64 - $3.47 $50.2K - $106K
Lifepoint Health Inc
Q3 2018 Filed on Nov 09, 2018
7,124
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,443
$54.39 - $61.95 $514K - $585K
Apollo Investment Ord
Q3 2018 Filed on Nov 09, 2018
323
N/A
Mylan Nv
Q3 2018 Filed on Nov 09, 2018
19,600
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
8,893
$61.11 - $67.98 $543K - $605K
Banco Latinoamericano De Come
Q3 2018 Filed on Nov 09, 2018
55,437
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
1,900
$218.82 - $254.46 $416K - $483K
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
8,376
$14.9 - $17.65 $125K - $148K
New Home Ord
Q3 2018 Filed on Nov 09, 2018
39,754
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 09, 2018
37,500
N/A
HSKA
Heska Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
5,700
$97.14 - $113.31 $554K - $646K
Supervalu Ord
Q3 2018 Filed on Nov 09, 2018
35,223
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
81
$58.79 - $109.99 $4.76K - $8.91K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
3,965
$61.55 - $70.94 $244K - $281K
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,800
$17.85 - $21.19 $104K - $123K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
2,813
$100.22 - $110.66 $282K - $311K
Apollo Global Management Cl A Ord
Q2 2018 Filed on Aug 10, 2018
72,218
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 10, 2018
81,098
N/A
Farmers Cap Bk Corp
Q2 2018 Filed on Aug 10, 2018
11,200
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
113
$17.01 - $18.94 $1.92K - $2.14K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,089
$53.55 - $62.96 $380K - $446K
Bbva Banco Frances S A
Q2 2018 Filed on Aug 10, 2018
553
N/A
Charter Financial Ord
Q2 2018 Filed on Aug 10, 2018
54,073
N/A
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