Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
3,120
$22.07 - $30.43 $68.9K - $94.9K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
12,272
$5.38 - $10.11 $66K - $124K
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 11, 2021
11,848
$17.34 - $20.18 $205K - $239K
Coresite Rlty Corp
Q4 2020 Filed on Feb 11, 2021
2,901
N/A
Providence Svc Corp
Q4 2020 Filed on Feb 11, 2021
15,651
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
44,229
$11.08 - $15.41 $490K - $682K
Hms Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
18,746
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
138,062
$4.61 - $6.01 $636K - $830K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
9,312
$33.33 - $39.13 $310K - $364K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,341
$50.47 - $66.26 $623K - $818K
Amer Renal Assoc Hldg Ord
Q4 2020 Filed on Feb 11, 2021
109,276
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
2,259
$113.27 - $145.25 $256K - $328K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,192
$32.69 - $37.69 $366K - $422K
Biospecifics Technologies Corp
Q4 2020 Filed on Feb 11, 2021
2,402
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,274
$155.31 - $196.28 $198K - $250K
Endurance Internatnl Grp Hldngs Ord
Q4 2020 Filed on Feb 11, 2021
80,384
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
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
26,545
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
64,539
$16.78 - $27.3 $1.08M - $1.76M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,971
$376.03 - $433.78 $741K - $855K
Vereit Ord
Q4 2020 Filed on Feb 11, 2021
171
N/A
Bridge Bancorp Inc
Q4 2020 Filed on Feb 11, 2021
7,405
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
19,115
$9.76 - $12.69 $187K - $243K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
2,429
$46.12 - $50.25 $112K - $122K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,401
$43.33 - $51.72 $451K - $538K
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,058
$38.23 - $47.61 $308K - $384K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,903
$18.22 - $25.5 $490K - $686K
Bmc Holdings Ord
Q3 2020 Filed on Nov 13, 2020
34,839
N/A
Sl Green Rlty Corp
Q3 2020 Filed on Nov 13, 2020
5,184
N/A
Seagate Technology PLC
Q3 2020 Filed on Nov 13, 2020
5,745
N/A
Crane CO
Q3 2020 Filed on Nov 13, 2020
4,073
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
59,405
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
67,281
$11.98 - $14.19 $806K - $955K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 13, 2020
17,585
$46.41 - $56.45 $816K - $993K
Oasis Midstream Partners Unt
Q3 2020 Filed on Nov 13, 2020
92,362
N/A
Globalscape Inc
Q3 2020 Filed on Nov 13, 2020
81,830
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,044
$280.08 - $347.78 $572K - $711K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
55
$5.41 - $11.02 $298 - $606
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
33,175
$27.4 - $32.4 $909K - $1.07M
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
7,671
$74.3 - $86.73 $570K - $665K
Core Mark Holding CO Inc
Q3 2020 Filed on Nov 13, 2020
44,665
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
31,894
$3.96 - $4.76 $126K - $152K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,884
$14.01 - $21.89 $40.4K - $63.1K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,831
$293.99 - $384.96 $538K - $705K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
12
$56.68 - $64.29 $680 - $771
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
6,459
$64.1 - $86.98 $414K - $562K
CCB
Coastal Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,479
$12.25 - $15.97 $202K - $263K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,556
$15.17 - $19.98 $69.1K - $91K
Varian Med Sys Inc
Q3 2020 Filed on Nov 13, 2020
9,957
N/A
Track This Portfolio

Track Globeflex Capital L P Portfolio

Follow Globeflex Capital L P 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 Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email