Handelsinvest Investeringsforvaltning Closed Holding Positions

Handelsinvest Investeringsforvaltning

  • $208 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua Venture Holdings LTD
Q2 2020 Filed on Jul 17, 2020
100,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
40,000
$40.38 - $81.67 $1.62M - $3.27M
ASR
Southeast Airport Group

Industrials
Q2 2020 Filed on Jul 17, 2020
2,393
$83.34 - $139.83 $199K - $335K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 17, 2020
180,000
$26.0 - $32.2 $4.68M - $5.8M
MRAM
Everspin Technologies Inc

Technology
Q2 2020 Filed on Jul 17, 2020
84,791
$2.21 - $7.57 $187K - $642K
Iac/Interactivecorp
Q2 2020 Filed on Jul 17, 2020
20,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
50,000
$56.23 - $101.24 $2.81M - $5.06M
Ar Qule Inc
Q1 2020 Filed on Apr 30, 2020
150,000
N/A
Mellanox Technologies LTD
Q1 2020 Filed on Apr 30, 2020
70,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
389
$1152.24 - $2086.9 $448K - $812K
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
258,289
$3.5 - $15.69 $904K - $4.05M
Tivity Health Inc
Q1 2020 Filed on Apr 30, 2020
280,000
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
18,916
$64.61 - $113.05 $1.22M - $2.14M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
100,000
$10.21 - $23.25 $1.02M - $2.33M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
5,262
$22.33 - $135.05 $118K - $711K
VCYT
Veracyte, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
20,000
$16.13 - $30.17 $323K - $603K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
250,000
$15.37 - $18.16 $3.84M - $4.54M
CLAR
Clarus Corp

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
10,000
$11.03 - $14.02 $110K - $140K
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
71,400
$34.58 - $48.06 $2.47M - $3.43M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
200,000
$6.49 - $10.68 $1.3M - $2.14M
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
3,870
$45.0 - $52.08 $174K - $202K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
29,000
$30.08 - $50.59 $872K - $1.47M
Ctrip.Com International LTD
Q4 2019 Filed on Jan 30, 2020
20,000
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Jan 30, 2020
10,000
$124.45 - $153.1 $1.24M - $1.53M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
47,000
$38.18 - $48.74 $1.79M - $2.29M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
2,023
$62.51 - $69.0 $126K - $140K
Array Bio Pharma Inc
Q3 2019 Filed on Oct 22, 2019
219,535
N/A
Worldpay Inc
Q3 2019 Filed on Oct 22, 2019
6,578
N/A
Retrophin Inc
Q3 2019 Filed on Oct 22, 2019
80,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
8,220
$103.57 - $149.3 $851K - $1.23M
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
11,600
$41.11 - $72.32 $477K - $839K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
7,300
$52.94 - $68.44 $386K - $500K
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 08, 2019
50,000
N/A
Weight Watchers International
Q1 2019 Filed on Apr 11, 2019
63,281
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on Apr 11, 2019
146,226
$36.45 - $40.92 $5.33M - $5.98M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
82,968
$27.19 - $35.19 $2.26M - $2.92M
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
6,985
$77.14 - $90.79 $539K - $634K
MIDD
Middleby Corp

Industrials
Q1 2019 Filed on Apr 11, 2019
40,000
$100.7 - $130.88 $4.03M - $5.24M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
2,467
$120.87 - $144.86 $298K - $357K
Celgene Corp
Q4 2018 Filed on Jan 22, 2019
8,498
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Jan 22, 2019
230,000
$21.19 - $38.72 $4.87M - $8.91M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
125,000
$9.51 - $16.6 $1.19M - $2.08M
QD
Qudian Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
7,000
$4.1 - $6.32 $28.7K - $44.2K
Nci Building Systems Inc
Q4 2018 Filed on Jan 22, 2019
150,000
N/A
Sina Corp/China
Q4 2018 Filed on Jan 22, 2019
800
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 22, 2019
40,000
$52.18 - $67.93 $2.09M - $2.72M
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Oct 23, 2018
61,592
$109.57 - $132.89 $6.75M - $8.18M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2018 Filed on Oct 23, 2018
11,251
$5.45 - $6.97 $61.3K - $78.4K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Oct 23, 2018
465
$18.82 - $37.36 $8.75K - $17.4K
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