Handelsinvest Investeringsforvaltning Closed Holding Positions

Handelsinvest Investeringsforvaltning

  • $208 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
100,000
$25.01 - $43.9 $2.5M - $4.39M
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
18,400
$20.38 - $36.24 $375K - $667K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
120,000
$25.23 - $37.75 $3.03M - $4.53M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Jul 13, 2022
45,000
$83.14 - $145.99 $3.74M - $6.57M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
45,000
$51.89 - $113.93 $2.34M - $5.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
5,000
$69.84 - $121.86 $349K - $609K
SSTI
Shotspotter, Inc

Technology
Q2 2022 Filed on Jul 13, 2022
24,181
$25.03 - $31.38 $605K - $759K
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on Apr 26, 2022
100,000
$22.15 - $40.84 $2.22M - $4.08M
VIEW
View, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
550,000
$1.32 - $3.86 $726K - $2.12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
50,000
$6.04 - $10.43 $302K - $522K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 07, 2022
35,000
$35.48 - $67.33 $1.24M - $2.36M
Wolfspeed Inc
Q4 2021 Filed on Feb 07, 2022
45,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 07, 2022
22,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
40,500
$87.43 - $154.29 $3.54M - $6.25M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
31,743
$57.28 - $81.19 $1.82M - $2.58M
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
13,000
$26.13 - $51.03 $340K - $663K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
115,000
$17.53 - $35.02 $2.02M - $4.03M
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
25,000
$60.38 - $80.51 $1.51M - $2.01M
REED
Reed'S, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
900,000
$0.58 - $1.0 $522K - $900K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
25,400
$73.77 - $83.61 $1.87M - $2.12M
EVER
Ever Quote, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
110,000
$18.6 - $32.83 $2.05M - $3.61M
Nuance Communications Inc
Q3 2021 Filed on Nov 02, 2021
9,505
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
16,500
$15.11 - $23.44 $249K - $387K
New Oriental Education & Techn
Q3 2021 Filed on Nov 02, 2021
74,500
N/A
ALLK
Allakos Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
28,000
$76.53 - $110.43 $2.14M - $3.09M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
15,600
$4.36 - $23.4 $68K - $365K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 10, 2021
2,032
$317.67 - $376.88 $646K - $766K
Proofpoint Inc
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
65,000
$41.36 - $59.47 $2.69M - $3.87M
Colony Capital Inc
Q2 2021 Filed on Aug 10, 2021
1,850,000
N/A
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
65,000
$48.68 - $71.85 $3.16M - $4.67M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 10, 2021
28,422
$113.6 - $120.97 $3.23M - $3.44M
Iac/Inter Active Corp
Q2 2021 Filed on Aug 10, 2021
45,000
N/A
Nic Inc
Q2 2021 Filed on Aug 10, 2021
125,000
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 20, 2021
700,000
N/A
Boingo Wireless Inc
Q1 2021 Filed on Apr 20, 2021
500,000
N/A
Therapeutics Md Inc
Q1 2021 Filed on Apr 20, 2021
1,200,000
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
50,000
$66.28 - $93.3 $3.31M - $4.67M
AKOB
Embotelladora Andina S.A. S B
Q4 2020 Filed on Jan 25, 2021
7,774
N/A
Pluralsight Inc
Q4 2020 Filed on Jan 25, 2021
100,000
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 25, 2021
3,100
$113.27 - $145.25 $351K - $450K
Momo Inc
Q4 2020 Filed on Jan 25, 2021
30,000
N/A
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
8,000
$77.37 - $97.36 $619K - $779K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
90,000
$10.46 - $14.46 $941K - $1.3M
58.Com Inc
Q3 2020 Filed on Oct 26, 2020
16,123
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
55,000
$38.5 - $59.39 $2.12M - $3.27M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Oct 26, 2020
1,719
$112.18 - $135.54 $193K - $233K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
37,500
$88.53 - $168.63 $3.32M - $6.32M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Oct 26, 2020
30,000
N/A
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