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
Altabancorp
Q1 2021 Filed on May 14, 2021
45,786
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
4,469
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,707
$167.57 - $244.58 $454K - $662K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 14, 2021
38,526
$26.71 - $33.68 $1.03M - $1.3M
Perspecta Ord
Q1 2021 Filed on May 14, 2021
44,639
N/A
Foundation Building Materials Ord
Q1 2021 Filed on May 14, 2021
63,693
N/A
Collectors Universe Ord
Q1 2021 Filed on May 14, 2021
32,185
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
28,005
$5.28 - $9.64 $148K - $270K
SCWX
Secure Works Corp

Technology
Q1 2021 Filed on May 14, 2021
50,287
$13.2 - $15.85 $664K - $797K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,667
$3.45 - $9.09 $98.9K - $261K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 14, 2021
4,762
$71.83 - $95.48 $342K - $455K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,012
$21.71 - $26.78 $87.1K - $107K
Atlantic Pwr Corp
Q1 2021 Filed on May 14, 2021
520,428
N/A
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 14, 2021
21,255
$30.93 - $59.48 $657K - $1.26M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
1,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
139,411
$16.79 - $17.95 $2.34M - $2.5M
Hms Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
18,746
N/A
Endurance Internatnl Grp Hldngs Ord
Q4 2020 Filed on Feb 11, 2021
80,384
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
12,272
$5.38 - $10.11 $66K - $124K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
66
$13.51 - $20.87 $892 - $1.38K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
40,060
$5.07 - $6.61 $203K - $265K
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 11, 2021
6,879
$41.23 - $52.34 $284K - $360K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
4
$567.91 - $721.54 $2.27K - $2.89K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,274
$155.31 - $196.28 $198K - $250K
Hd Supply Holdings Ord
Q4 2020 Filed on Feb 11, 2021
7,117
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,192
$32.69 - $37.69 $366K - $422K
Providence Svc Corp
Q4 2020 Filed on Feb 11, 2021
15,651
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
152,643
$6.69 - $13.17 $1.02M - $2.01M
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
2,259
$113.27 - $145.25 $256K - $328K
Vereit Ord
Q4 2020 Filed on Feb 11, 2021
171
N/A
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
36
$161.16 - $214.63 $5.8K - $7.73K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 11, 2021
47
$101.96 - $125.71 $4.79K - $5.91K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
64,539
$16.78 - $27.3 $1.08M - $1.76M
Biospecifics Technologies Corp
Q4 2020 Filed on Feb 11, 2021
2,402
N/A
Bg Staffing Ord
Q4 2020 Filed on Feb 11, 2021
44,945
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,108
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
62
$7.1 - $13.51 $440 - $838
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
111,958
$9.06 - $11.11 $1.01M - $1.24M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,010
$12.45 - $17.62 $74.8K - $106K
Bridge Bancorp Inc
Q4 2020 Filed on Feb 11, 2021
7,405
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,341
$50.47 - $66.26 $623K - $818K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,544
$28.96 - $33.77 $132K - $153K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
98,247
$4.12 - $6.29 $405K - $618K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
27,652
$9.33 - $12.48 $258K - $345K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
9,312
$33.33 - $39.13 $310K - $364K
Amer Renal Assoc Hldg Ord
Q4 2020 Filed on Feb 11, 2021
109,276
N/A
Coresite Rlty Corp
Q4 2020 Filed on Feb 11, 2021
2,901
N/A
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 11, 2021
11,848
$17.34 - $20.18 $205K - $239K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,190
$69.59 - $90.03 $361K - $467K
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