Granite Investment Partners, LLC Closed Holding Positions

Granite Investment Partners, LLC

  • $2.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 03, 2020
1,381
$32.67 - $41.19 $45.1K - $56.9K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
164,361
$33.22 - $51.51 $5.46M - $8.47M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
15,000
$19.28 - $22.32 $289K - $335K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
650
$25.6 - $36.27 $16.6K - $23.6K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 03, 2020
25
$52.49 - $66.86 $1.31K - $1.67K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
13,203
$62.72 - $113.67 $828K - $1.5M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
73,789
$49.45 - $64.16 $3.65M - $4.73M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 03, 2020
25,572
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2020 Filed on Aug 03, 2020
19
$25.84 - $32.18 $491 - $611
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
20
$78.35 - $82.66 $1.57K - $1.65K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
33,722
$35.61 - $52.0 $1.2M - $1.75M
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
34,108
$57.84 - $88.75 $1.97M - $3.03M
SALM
Salem Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
13,915
$0.69 - $1.65 $9.6K - $23K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 03, 2020
805,468
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
76,130
$9.06 - $14.82 $690K - $1.13M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 03, 2020
10,469
$86.24 - $95.36 $903K - $998K
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 03, 2020
22,238
$73.51 - $91.06 $1.63M - $2.02M
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
23,362
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
772,205
$14.69 - $28.17 $11.3M - $21.8M
RDVT
Red Violet, Inc.

Technology
Q1 2020 Filed on May 14, 2020
11,100
$15.27 - $26.48 $169K - $294K
Apergy Corp
Q1 2020 Filed on May 14, 2020
555,145
N/A
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 14, 2020
963,344
$2.08 - $15.96 $2M - $15.4M
HROW
Harrow Health, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
24,334
$3.5 - $7.31 $85.2K - $178K
INVE
Identiv, Inc.

Technology
Q1 2020 Filed on May 14, 2020
14,789
$2.25 - $6.97 $33.3K - $103K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
61,880
$9.72 - $41.79 $601K - $2.59M
Aqua America Inc
Q1 2020 Filed on May 14, 2020
66,997
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
69,075
$20.24 - $29.59 $1.4M - $2.04M
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 14, 2020
54,414
$19.24 - $50.68 $1.05M - $2.76M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
39,695
$0.73 - $2.77 $29K - $110K
JYNT
Joint Corp

Healthcare
Q1 2020 Filed on May 14, 2020
10,505
$8.14 - $17.3 $85.5K - $182K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
53,774
$7.99 - $41.24 $430K - $2.22M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2020 Filed on May 14, 2020
34,856
$1.08 - $2.89 $37.6K - $101K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
4,808
$20.14 - $55.75 $96.8K - $268K
Fireeye Inc
Q1 2020 Filed on May 14, 2020
156,566
N/A
ICAD
Icad Inc

Healthcare
Q1 2020 Filed on May 14, 2020
11,473
$6.94 - $14.42 $79.6K - $165K
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
558,760
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2020 Filed on May 14, 2020
11,743
$2.54 - $4.75 $29.8K - $55.8K
TRC
Tejon Ranch CO

Industrials
Q1 2020 Filed on May 14, 2020
25,000
$12.51 - $16.56 $313K - $414K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 14, 2020
142,217
$6.16 - $12.77 $876K - $1.82M
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 14, 2020
39,965
$15.77 - $59.53 $630K - $2.38M
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
322
$30.99 - $50.45 $9.98K - $16.2K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 14, 2020
624
$269.86 - $384.87 $168K - $240K
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
244,117
$34.82 - $72.18 $8.5M - $17.6M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
24,604
N/A
Sharpspring Inc
Q1 2020 Filed on May 14, 2020
14,459
N/A
Kemet Corp
Q1 2020 Filed on May 14, 2020
787,402
N/A
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 14, 2020
306,265
$65.41 - $93.85 $20M - $28.7M
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
52,750
$6.94 - $8.45 $366K - $446K
NTIC
Northern Technologies International Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
38,294
$11.75 - $14.46 $450K - $554K
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