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
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
71,122
$4.22 - $6.04 $300K - $430K
CCB
Coastal Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,479
$12.25 - $15.97 $202K - $263K
National General Holdings Ord
Q3 2020 Filed on Nov 13, 2020
74,551
N/A
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
18,502
$37.49 - $46.81 $694K - $866K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,956
$209.49 - $246.81 $410K - $483K
Retrophin Ord
Q3 2020 Filed on Nov 13, 2020
24,486
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
32
$60.42 - $74.12 $1.93K - $2.37K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,818
$30.56 - $37.05 $453K - $549K
Core Mark Holding CO Inc
Q3 2020 Filed on Nov 13, 2020
44,665
N/A
Magellan Health Svcs Inc
Q3 2020 Filed on Nov 13, 2020
17,898
N/A
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,048
$14.93 - $20.71 $135K - $187K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
17
$111.91 - $132.1 $1.9K - $2.25K
Seagate Technology PLC
Q3 2020 Filed on Nov 13, 2020
5,745
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,194
$22.05 - $24.1 $159K - $173K
ALCO
Alico, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,430
$26.66 - $33.24 $145K - $180K
Sl Green Rlty Corp
Q3 2020 Filed on Nov 13, 2020
5,184
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
12
$56.68 - $64.29 $680 - $771
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2020 Filed on Aug 12, 2020
43,632
$13.42 - $16.49 $586K - $719K
P A M Transn Svcs Inc
Q2 2020 Filed on Aug 12, 2020
4,088
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
152,546
$5.97 - $8.03 $911K - $1.22M
HRI
Herc Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
23,453
$18.57 - $35.29 $436K - $828K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
78
$5.86 - $8.83 $457 - $689
Mtbc Inc
Q2 2020 Filed on Aug 12, 2020
89,527
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
5,933
$45.76 - $69.48 $271K - $412K
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
19,282
$9.76 - $18.95 $188K - $365K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
5,978
$46.7 - $66.44 $279K - $397K
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,800
$23.46 - $50.04 $136K - $290K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,196
$15.27 - $31.55 $278K - $574K
K12 Ord
Q2 2020 Filed on Aug 12, 2020
28,973
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,821
$8.21 - $18.33 $23.2K - $51.7K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 12, 2020
9,672
N/A
JYNT
Joint Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
90,378
$8.85 - $17.1 $800K - $1.55M
Hudson Cl A Ord
Q2 2020 Filed on Aug 12, 2020
110,070
N/A
Bankfinancial Corp
Q2 2020 Filed on Aug 12, 2020
18,015
N/A
Ag Mortgage Investment Trust Reit
Q2 2020 Filed on Aug 12, 2020
54,255
N/A
Goodrich Petroleum Corp
Q2 2020 Filed on Aug 12, 2020
67
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
22,418
$9.05 - $20.58 $203K - $461K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 12, 2020
78,887
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
204,005
$3.61 - $6.59 $736K - $1.34M
Match Group Ord
Q2 2020 Filed on Aug 12, 2020
21
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
9,140
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 12, 2020
57
$13.44 - $24.77 $766 - $1.41K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
37
$21.5 - $32.8 $796 - $1.21K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,785
$47.27 - $60.43 $179K - $229K
Laredo Petroleum Ord
Q2 2020 Filed on Aug 12, 2020
114,448
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Aug 12, 2020
13
$136.42 - $164.18 $1.77K - $2.13K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
17
$84.11 - $103.33 $1.43K - $1.76K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 12, 2020
30
$29.45 - $43.51 $884 - $1.31K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
31,382
$12.21 - $27.0 $383K - $847K
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