Hhr Asset Management, LLC Closed Holding Positions

Hhr Asset Management, LLC

  • $0
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
103,810
$10.88 - $17.05 $1.13M - $1.77M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
62,322
$4.61 - $9.04 $287K - $563K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
321,872
$48.95 - $70.45 $15.8M - $22.7M
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
231,406
$62.49 - $89.15 $14.5M - $20.6M
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 17, 2021
121,595
$116.13 - $138.78 $14.1M - $16.9M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,330
$16.59 - $33.89 $138K - $282K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,550
$39.71 - $90.58 $2.01M - $4.58M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
48,650
$25.79 - $39.02 $1.25M - $1.9M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
169,610
N/A
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
242,491
$72.59 - $92.8 $17.6M - $22.5M
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Aug 07, 2020
127,155
$280.34 - $382.66 $35.6M - $48.7M
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
248,642
$57.84 - $88.75 $14.4M - $22.1M
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
108,400
$150.11 - $239.1 $16.3M - $25.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
26,680
$611.01 - $1070.25 $16.3M - $28.6M
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 07, 2020
89,875
$126.22 - $277.04 $11.3M - $24.9M
Xilinx Inc
Q1 2020 Filed on May 14, 2020
213,617
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 14, 2020
201,716
$132.58 - $249.22 $26.7M - $50.3M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
214,165
$46.29 - $86.19 $9.91M - $18.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
68,020
$228.49 - $265.99 $15.5M - $18.1M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,061,495
$15.56 - $25.0 $16.5M - $26.5M
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Nov 14, 2019
335,060
$122.25 - $146.7 $41M - $49.2M
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
292,325
$63.51 - $92.97 $18.6M - $27.2M
GSAT
Globalstar, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,108,961
$0.36 - $0.49 $4.72M - $6.42M
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
169,210
$67.29 - $89.5 $11.4M - $15.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
355,232
$97.41 - $126.79 $34.6M - $45M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
532,070
$8.44 - $22.0 $4.49M - $11.7M
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
114,080
$1.48 - $5.53 $169K - $631K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
118,133
N/A
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
600,393
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 14, 2019
811,132
$17.09 - $18.58 $13.9M - $15.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 14, 2019
394,173
$43.42 - $60.49 $17.1M - $23.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
150,599
$161.59 - $188.03 $24.3M - $28.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,687,611
$33.37 - $41.18 $56.3M - $69.5M
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
314,324
N/A
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
374,183
N/A
Polarityte Inc
Q2 2019 Filed on Aug 14, 2019
535,967
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
488,688
$115.0 - $133.03 $56.2M - $65M
IMAX
Imax Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
352,113
$18.96 - $25.41 $6.68M - $8.95M
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
314,132
$154.71 - $176.23 $48.6M - $55.4M
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 15, 2019
517,219
$40.72 - $47.98 $21.1M - $24.8M
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
87,665
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
439,592
$25.4 - $31.22 $11.2M - $13.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
943,780
$43.99 - $83.39 $41.5M - $78.7M
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
537,038
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,076,107
$21.13 - $29.11 $22.7M - $31.3M
Vantiv Inc
Q1 2018 Filed on May 15, 2018
369,431
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
1,277,778
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
988,786
$23.97 - $27.75 $23.7M - $27.4M
Priceline Grp Inc
Q4 2017 Filed on Feb 14, 2018
42,997
N/A
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