Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
152,643
$6.69 - $13.17 $1.02M - $2.01M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,971
$376.03 - $433.78 $741K - $855K
Hms Hldgs Corp
Q4 2020 Filed on Feb 11, 2021
18,746
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
44,229
$11.08 - $15.41 $490K - $682K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
64,539
$16.78 - $27.3 $1.08M - $1.76M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,192
$32.69 - $37.69 $366K - $422K
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
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,190
$69.59 - $90.03 $361K - $467K
Vereit Ord
Q4 2020 Filed on Feb 11, 2021
171
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
26,545
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,923
$56.2 - $72.29 $1.12M - $1.44M
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
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
59,405
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
31,894
$3.96 - $4.76 $126K - $152K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,831
$293.99 - $384.96 $538K - $705K
Bmc Holdings Ord
Q3 2020 Filed on Nov 13, 2020
34,839
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,044
$280.08 - $347.78 $572K - $711K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 13, 2020
17,585
$46.41 - $56.45 $816K - $993K
Crane CO
Q3 2020 Filed on Nov 13, 2020
4,073
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
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
55
$5.41 - $11.02 $298 - $606
Oasis Midstream Partners Unt
Q3 2020 Filed on Nov 13, 2020
92,362
N/A
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,058
$38.23 - $47.61 $308K - $384K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,401
$43.33 - $51.72 $451K - $538K
Globalscape Inc
Q3 2020 Filed on Nov 13, 2020
81,830
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,903
$18.22 - $25.5 $490K - $686K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
226,938
$1.42 - $2.85 $322K - $647K
Glu Mobile Ord
Q3 2020 Filed on Nov 13, 2020
156,242
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,556
$15.17 - $19.98 $69.1K - $91K
Assertio Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
98,948
N/A
Varian Med Sys Inc
Q3 2020 Filed on Nov 13, 2020
9,957
N/A
Anaptysbio Inc
Q3 2020 Filed on Nov 13, 2020
41,359
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 13, 2020
11,341
N/A
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,980
$10.91 - $14.54 $131K - $174K
Global Indemnity LTD
Q3 2020 Filed on Nov 13, 2020
6,256
N/A
Retail Properties Of Ame A
Q3 2020 Filed on Nov 13, 2020
46,633
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
47,824
$10.07 - $13.79 $482K - $659K
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
6,135
$15.81 - $20.94 $97K - $128K
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95,061
$4.05 - $6.15 $385K - $585K
Cto Realty Growth Inc
Q3 2020 Filed on Nov 13, 2020
14,079
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,551
$45.92 - $60.92 $117K - $155K
Tristate Capital Holdings Ord
Q3 2020 Filed on Nov 13, 2020
48,197
N/A
CHGG
Chegg, Inc

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