Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Coresite Rlty Corp
Q4 2020 Filed on Feb 11, 2021
2,901
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
138,062
$4.61 - $6.01 $636K - $830K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
62
$7.1 - $13.51 $440 - $838
Amer Renal Assoc Hldg Ord
Q4 2020 Filed on Feb 11, 2021
109,276
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
2,429
$46.12 - $50.25 $112K - $122K
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 11, 2021
11,848
$17.34 - $20.18 $205K - $239K
Providence Svc Corp
Q4 2020 Filed on Feb 11, 2021
15,651
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
32,361
$10.2 - $16.51 $330K - $534K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,341
$50.47 - $66.26 $623K - $818K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,108
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
66
$13.51 - $20.87 $892 - $1.38K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 11, 2021
8,171
$38.17 - $43.63 $312K - $357K
Assertio Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
98,948
N/A
Anaptysbio Inc
Q3 2020 Filed on Nov 13, 2020
41,359
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
59,405
N/A
Varian Med Sys Inc
Q3 2020 Filed on Nov 13, 2020
9,957
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 13, 2020
11,341
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
6,135
$15.81 - $20.94 $97K - $128K
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
7,671
$74.3 - $86.73 $570K - $665K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,401
$43.33 - $51.72 $451K - $538K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
12
$56.68 - $64.29 $680 - $771
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
226,938
$1.42 - $2.85 $322K - $647K
Core Mark Holding CO Inc
Q3 2020 Filed on Nov 13, 2020
44,665
N/A
CCB
Coastal Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,479
$12.25 - $15.97 $202K - $263K
ALCO
Alico, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,430
$26.66 - $33.24 $145K - $180K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,980
$10.91 - $14.54 $131K - $174K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
71,122
$4.22 - $6.04 $300K - $430K
Global Indemnity LTD
Q3 2020 Filed on Nov 13, 2020
6,256
N/A
Sl Green Rlty Corp
Q3 2020 Filed on Nov 13, 2020
5,184
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,044
$280.08 - $347.78 $572K - $711K
Seagate Technology PLC
Q3 2020 Filed on Nov 13, 2020
5,745
N/A
Retrophin Ord
Q3 2020 Filed on Nov 13, 2020
24,486
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
47,824
$10.07 - $13.79 $482K - $659K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
32
$60.42 - $74.12 $1.93K - $2.37K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
17
$111.91 - $132.1 $1.9K - $2.25K
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,048
$14.93 - $20.71 $135K - $187K
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95,061
$4.05 - $6.15 $385K - $585K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
33,175
$27.4 - $32.4 $909K - $1.07M
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
31,894
$3.96 - $4.76 $126K - $152K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
6,459
$64.1 - $86.98 $414K - $562K
Retail Properties Of Ame A
Q3 2020 Filed on Nov 13, 2020
46,633
N/A
Crane CO
Q3 2020 Filed on Nov 13, 2020
4,073
N/A
Cto Realty Growth Inc
Q3 2020 Filed on Nov 13, 2020
14,079
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,194
$22.05 - $24.1 $159K - $173K
Oasis Midstream Partners Unt
Q3 2020 Filed on Nov 13, 2020
92,362
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,556
$15.17 - $19.98 $69.1K - $91K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,818
$30.56 - $37.05 $453K - $549K
Bmc Holdings Ord
Q3 2020 Filed on Nov 13, 2020
34,839
N/A
National General Holdings Ord
Q3 2020 Filed on Nov 13, 2020
74,551
N/A
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