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
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,980
$10.91 - $14.54 $131K - $174K
Retail Properties Of Ame A
Q3 2020 Filed on Nov 13, 2020
46,633
N/A
National General Holdings Ord
Q3 2020 Filed on Nov 13, 2020
74,551
N/A
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95,061
$4.05 - $6.15 $385K - $585K
Global Indemnity LTD
Q3 2020 Filed on Nov 13, 2020
6,256
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,551
$45.92 - $60.92 $117K - $155K
Cto Realty Growth Inc
Q3 2020 Filed on Nov 13, 2020
14,079
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,430
$26.66 - $33.24 $145K - $180K
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 13, 2020
11,341
N/A
Realpage Ord
Q3 2020 Filed on Nov 13, 2020
2,769
N/A
Anaptysbio Inc
Q3 2020 Filed on Nov 13, 2020
41,359
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
6,135
$15.81 - $20.94 $97K - $128K
Assertio Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
98,948
N/A
Tristate Capital Holdings Ord
Q3 2020 Filed on Nov 13, 2020
48,197
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
71,122
$4.22 - $6.04 $300K - $430K
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
18,502
$37.49 - $46.81 $694K - $866K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
226,938
$1.42 - $2.85 $322K - $647K
EVBN
Evans Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,194
$22.05 - $24.1 $159K - $173K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
17
$111.91 - $132.1 $1.9K - $2.25K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,818
$30.56 - $37.05 $453K - $549K
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,048
$14.93 - $20.71 $135K - $187K
Retrophin Ord
Q3 2020 Filed on Nov 13, 2020
24,486
N/A
Glu Mobile Ord
Q3 2020 Filed on Nov 13, 2020
156,242
N/A
Magellan Health Svcs Inc
Q3 2020 Filed on Nov 13, 2020
17,898
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
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,923
$56.2 - $72.29 $1.12M - $1.44M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,956
$209.49 - $246.81 $410K - $483K
Mtbc Inc
Q2 2020 Filed on Aug 12, 2020
89,527
N/A
Bankfinancial Corp
Q2 2020 Filed on Aug 12, 2020
18,015
N/A
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
18
$69.81 - $96.99 $1.26K - $1.75K
Ag Mortgage Investment Trust Reit
Q2 2020 Filed on Aug 12, 2020
54,255
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
5,933
$45.76 - $69.48 $271K - $412K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2020 Filed on Aug 12, 2020
43,632
$13.42 - $16.49 $586K - $719K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
17
$84.11 - $103.33 $1.43K - $1.76K
Match Group Ord
Q2 2020 Filed on Aug 12, 2020
21
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Aug 12, 2020
13
$136.42 - $164.18 $1.77K - $2.13K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 12, 2020
9,672
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,337
$8.4 - $26.86 $86.8K - $278K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,821
$8.21 - $18.33 $23.2K - $51.7K
JYNT
Joint Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
90,378
$8.85 - $17.1 $800K - $1.55M
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,800
$23.46 - $50.04 $136K - $290K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,246
$42.9 - $57.96 $440K - $594K
SMED
Sharps Compliance Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
152,546
$5.97 - $8.03 $911K - $1.22M
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
19,282
$9.76 - $18.95 $188K - $365K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
78
$5.86 - $8.83 $457 - $689
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
5,978
$46.7 - $66.44 $279K - $397K
Hudson Cl A Ord
Q2 2020 Filed on Aug 12, 2020
110,070
N/A
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
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