Kornitzer Capital Management Inc Closed Holding Positions

Kornitzer Capital Management Inc

  • $4.65 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
405,284
N/A
VTEX
Vtex

Technology
Q1 2022 Filed on Apr 27, 2022
55,000
$6.04 - $10.63 $332K - $585K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
56,673
$100.69 - $233.19 $5.71M - $13.2M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
238,558
$51.78 - $75.76 $12.4M - $18.1M
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
104,575
$48.25 - $100.49 $5.05M - $10.5M
Invacare Corp (Ivc) 144a For L
Q1 2022 Filed on Apr 27, 2022
1,000,000
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2022 Filed on Apr 27, 2022
12,275
$60.99 - $88.1 $749K - $1.08M
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
162,238
$18.75 - $60.45 $3.04M - $9.81M
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
376,718
$24.32 - $73.42 $9.16M - $27.7M
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
244,679
$28.19 - $46.6 $6.9M - $11.4M
G
Genpact LTD

Technology
Q1 2022 Filed on Apr 27, 2022
15,425
$40.76 - $53.57 $629K - $826K
Avadel Fin Cayman LTD 144 A (Av
Q1 2022 Filed on Apr 27, 2022
300,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
192,695
$10.12 - $28.9 $1.95M - $5.57M
MSGM
Motorsport Games Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
84,000
$1.32 - $4.2 $111K - $353K
Hollyfrontier Corp (Hfc)
Q1 2022 Filed on Apr 27, 2022
248,215
N/A
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,000
$59.27 - $82.99 $178K - $249K
Nuance Communications Inc
Q1 2022 Filed on Apr 27, 2022
189,388
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
28,915
$13.41 - $29.41 $388K - $850K
Cerner (Pending Early Tender @
Q1 2022 Filed on Apr 27, 2022
2,875
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
6,775
$45.68 - $61.65 $309K - $418K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
83,570
$17.98 - $24.65 $1.5M - $2.06M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
62,106
N/A
Revance Therapeutics Inc (Rvnc
Q4 2021 Filed on Feb 01, 2022
3,000,000
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 01, 2022
255,000
$10.0 - $12.21 $2.55M - $3.11M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
513,020
$10.14 - $16.89 $5.2M - $8.66M
Enviva Partners LP
Q4 2021 Filed on Feb 01, 2022
17,200
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
9,489
$44.42 - $77.34 $422K - $734K
EVER
Ever Quote, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
620,990
$12.07 - $19.15 $7.5M - $11.9M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 01, 2022
44,820
$37.32 - $48.71 $1.67M - $2.18M
Nuance Comm (Nuan) 48.5216 Cv
Q4 2021 Filed on Feb 01, 2022
8,560,000
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
27,760
$46.25 - $58.32 $1.28M - $1.62M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
189,152
$2.49 - $3.88 $471K - $734K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 01, 2022
20,000
$35.7 - $49.93 $714K - $999K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
38,500
$15.16 - $18.83 $584K - $725K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
12,975
$80.38 - $89.28 $1.04M - $1.16M
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
213,444
$39.92 - $74.89 $8.52M - $16M
Avaya Holdings (Avya) Conv R
Q4 2021 Filed on Feb 01, 2022
2,000,000
N/A
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 01, 2022
464,805
$20.73 - $27.28 $9.64M - $12.7M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
51,196
$16.03 - $20.86 $821K - $1.07M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
41,805
$10.2 - $22.84 $426K - $955K
Flexion Therapeutics Inc (Flxn
Q4 2021 Filed on Feb 01, 2022
2,000,000
N/A
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Feb 01, 2022
258,600
$10.21 - $15.27 $2.64M - $3.95M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 01, 2022
873,857
$7.57 - $22.56 $6.62M - $19.7M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
636,060
$9.15 - $22.12 $5.82M - $14.1M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
36,674
$17.53 - $35.02 $643K - $1.28M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
1,500
$205.68 - $366.99 $309K - $550K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
355,960
$7.7 - $37.13 $2.74M - $13.2M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
678,385
$6.16 - $12.07 $4.18M - $8.19M
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
230,420
$10.65 - $18.61 $2.45M - $4.29M
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