Hhr Asset Management, LLC Closed Positions in Q2 2022

Hhr Asset Management, LLC

  • $0
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AYX
Alteryx, Inc.

Technology
-400K
Closed
$44.27 - $74.6 $17.7M - $29.9M
0 $0
TWTR
Twitter, Inc.

Communication Services
-726K
Closed
$35.76 - $51.7 $25.9M - $37.5M
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-235K
Closed
$69.84 - $121.86 $16.4M - $28.6M
0 $0
GWRE
Guidewire Software, Inc.

Technology
-281K
Closed
$70.21 - $95.69 $19.7M - $26.9M
0 $0
CRM
Salesforce, Inc.

Technology
-125K
Closed
$155.6 - $218.85 $19.5M - $27.4M
0 $0
GOOG
Alphabet Inc.

Communication Services
-9.44K
Closed
$105.84 - $143.64 $999K - $1.36M
0 $0
MSFT
Microsoft Corp

Technology
-84.5K
Closed
$242.26 - $314.97 $20.5M - $26.6M
0 $0
META
Meta Platforms, Inc.

Communication Services
-117K
Closed
$155.85 - $233.89 $18.2M - $27.4M
0 $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11K
Closed
$1748.99 - $2374.97 $19.3M - $26.2M
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-280K
Closed
$69.9 - $91.49 $19.6M - $25.6M
0 $0
WDAY
Workday, Inc.

Technology
-102K
Closed
$136.59 - $243.0 $14M - $24.9M
0 $0
NFLX
Netflix Inc

Communication Services
-65.4K
Closed
$166.37 - $391.5 $10.9M - $25.6M
0 $0
ESTC
Elastic N.V.

Technology
-272K
Closed
$53.01 - $96.03 $14.4M - $26.1M
0 $0
ADBE
Adobe Inc.

Technology
-52.6K
Closed
$360.79 - $468.81 $19M - $24.6M
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-175K
Closed
$102.2 - $137.05 $17.9M - $24M
0 $0
XM
Qualtrics International Inc.

Technology
-823K
Closed
$11.51 - $29.02 $9.48M - $23.9M
0 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-456K
Closed
$28.78 - $53.32 $13.1M - $24.3M
0 $0
KMX
Carmax Inc

Consumer Cyclical
-232K
Closed
$85.76 - $103.17 $19.9M - $24M
0 $0
RH
Rh

Consumer Cyclical
-66K
Closed
$212.26 - $354.33 $14M - $23.4M
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-52.6K
Closed
$121.73 - $138.59 $6.4M - $7.29M
0 $0
MTCH
Match Group, Inc.

Communication Services
-61.5K
Closed
$68.56 - $113.34 $4.21M - $6.97M
0 $0
ROKU
Roku, Inc

Communication Services
-50.9K
Closed
$73.25 - $134.59 $3.73M - $6.85M
0 $0
AXON
Axon Enterprise, Inc.

Industrials
-45.7K
Closed
$84.37 - $140.0 $3.85M - $6.39M
0 $0
EVBG
Everbridge, Inc.

Technology
-143K
Closed
$27.89 - $51.5 $3.99M - $7.37M
0 $0
QTWO
Q2 Holdings, Inc.

Technology
-101K
Closed
$34.75 - $63.86 $3.5M - $6.43M
0 $0
HCAT
Health Catalyst, Inc.

Healthcare
-227K
Closed
$11.79 - $27.63 $2.68M - $6.28M
0 $0
PD
Pager Duty, Inc.

Technology
-168K
Closed
$22.07 - $36.6 $3.7M - $6.14M
0 $0
Activity Summary
Buys All Purchases 1 New Holdings 1 Increased Positions 0 Sells All Sells 28 Reductions 0 Sold out 28 Options Calls 0 Puts 0
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