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
Globalscape Inc
Q3 2020 Filed on Nov 13, 2020
81,830
N/A
Magellan Health Svcs Inc
Q3 2020 Filed on Nov 13, 2020
17,898
N/A
Glu Mobile Ord
Q3 2020 Filed on Nov 13, 2020
156,242
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
55
$5.41 - $11.02 $298 - $606
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 13, 2020
17,585
$46.41 - $56.45 $816K - $993K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,903
$18.22 - $25.5 $490K - $686K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,551
$45.92 - $60.92 $117K - $155K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
67,281
$11.98 - $14.19 $806K - $955K
Tristate Capital Holdings Ord
Q3 2020 Filed on Nov 13, 2020
48,197
N/A
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,058
$38.23 - $47.61 $308K - $384K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,831
$293.99 - $384.96 $538K - $705K
Realpage Ord
Q3 2020 Filed on Nov 13, 2020
2,769
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,923
$56.2 - $72.29 $1.12M - $1.44M
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
Amalgamated Bank
Q2 2020 Filed on Aug 12, 2020
51,056
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,713
$19.7 - $38.56 $290K - $567K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,821
$8.21 - $18.33 $23.2K - $51.7K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
5,045
$85.0 - $125.53 $429K - $633K
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
46
$23.45 - $37.45 $1.08K - $1.72K
Goodrich Petroleum Corp
Q2 2020 Filed on Aug 12, 2020
67
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
22,797
$17.16 - $36.74 $391K - $838K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
5,978
$46.7 - $66.44 $279K - $397K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,257
$15.55 - $43.0 $222K - $613K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
28,235
$7.43 - $15.31 $210K - $432K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
55,573
$8.19 - $12.35 $455K - $686K
Hudson Cl A Ord
Q2 2020 Filed on Aug 12, 2020
110,070
N/A
JYNT
Joint Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
90,378
$8.85 - $17.1 $800K - $1.55M
K12 Ord
Q2 2020 Filed on Aug 12, 2020
28,973
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,800
$23.46 - $50.04 $136K - $290K
Ag Mortgage Investment Trust Reit
Q2 2020 Filed on Aug 12, 2020
54,255
N/A
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
19,282
$9.76 - $18.95 $188K - $365K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
62,042
$11.09 - $32.17 $688K - $2M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,196
$15.27 - $31.55 $278K - $574K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,631
$24.21 - $31.22 $403K - $519K
MVBF
Mvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,515
$11.93 - $15.73 $53.9K - $71K
ACMR
Acm Research, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
6,565
$9.07 - $21.9 $59.5K - $144K
Virtusa Corp
Q2 2020 Filed on Aug 12, 2020
10,070
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
9,824
$14.21 - $19.19 $140K - $189K
R1 Rcm Ord
Q2 2020 Filed on Aug 12, 2020
233,257
N/A
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
58,612
$9.7 - $19.22 $569K - $1.13M
Match Group Ord
Q2 2020 Filed on Aug 12, 2020
21
N/A
Tailored Brands Ord
Q2 2020 Filed on Aug 12, 2020
24,217
N/A
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
185,053
$0.66 - $1.63 $122K - $302K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
204,005
$3.61 - $6.59 $736K - $1.34M
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Aug 12, 2020
13
$136.42 - $164.18 $1.77K - $2.13K
Laredo Petroleum Ord
Q2 2020 Filed on Aug 12, 2020
114,448
N/A
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,566
$86.19 - $255.26 $566K - $1.68M
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
18
$69.81 - $96.99 $1.26K - $1.75K
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