Kornitzer Capital Management Inc Closed Holding Positions

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
355,960
$7.7 - $37.13 $2.74M - $13.2M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
27,760
$46.25 - $58.32 $1.28M - $1.62M
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
230,420
$10.65 - $18.61 $2.45M - $4.29M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
636,060
$9.15 - $22.12 $5.82M - $14.1M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 01, 2022
44,820
$37.32 - $48.71 $1.67M - $2.18M
Avaya Holdings (Avya) Conv R
Q4 2021 Filed on Feb 01, 2022
2,000,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
149,104
$34.56 - $96.6 $5.15M - $14.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
6,000
$139.42 - $155.26 $837K - $932K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
10,915
$22.14 - $27.45 $242K - $300K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Nov 03, 2021
45,800
$24.85 - $27.93 $1.14M - $1.28M
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,293,800
$4.69 - $8.49 $6.07M - $11M
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
107,500
$119.35 - $141.18 $12.8M - $15.2M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
4,775
$256.89 - $310.05 $1.23M - $1.48M
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
284,770
$67.56 - $80.74 $19.2M - $23M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
8,681
$53.19 - $53.64 $462K - $466K
K12 Inc 144 A (Lrn) Conv Rati
Q3 2021 Filed on Nov 03, 2021
2,000,000
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 03, 2021
106,050
$53.74 - $74.76 $5.7M - $7.93M
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
44,900
$11.94 - $14.46 $536K - $649K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 03, 2021
31,021
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 03, 2021
26,500
$50.02 - $76.42 $1.33M - $2.03M
Bandwidth Inc (Band) 144a For
Q3 2021 Filed on Nov 03, 2021
2,000,000
N/A
Spirit Airlines (Save) 20.3791
Q3 2021 Filed on Nov 03, 2021
2,000,000
N/A
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
4,913
$233.69 - $281.81 $1.15M - $1.38M
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
8,850
$102.66 - $136.97 $909K - $1.21M
BDSX
Biodesix Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
437,530
$6.6 - $12.78 $2.89M - $5.59M
Ascendant Digital
Q3 2021 Filed on Nov 03, 2021
508,620
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
426,210
$36.3 - $59.49 $15.5M - $25.4M
Smile Direct Club Inc (Sdc)
Q3 2021 Filed on Nov 03, 2021
2,000,000
N/A
Iac/Interactivecorp
Q2 2021 Filed on Jul 30, 2021
22,715
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 30, 2021
30,283
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 30, 2021
14,000
$4.0 - $5.61 $56K - $78.5K
Mohawk Group Holdings Inc
Q2 2021 Filed on Jul 30, 2021
67,100
N/A
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
16,275
$71.0 - $78.27 $1.16M - $1.27M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
5,800
$173.96 - $197.97 $1.01M - $1.15M
Genmark Diagnostics Tndrd @24
Q2 2021 Filed on Jul 30, 2021
1,062,410
N/A
Pluralsight Inc (Ps) Cv Rat
Q2 2021 Filed on Jul 30, 2021
1,000,000
N/A
Cerence Inc (Crnc) 144 A For Li
Q2 2021 Filed on Jul 30, 2021
1,200,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
15,340
$42.87 - $51.65 $658K - $792K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
20,903
$50.84 - $56.8 $1.06M - $1.19M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
1,456,225
$14.51 - $19.13 $21.1M - $27.9M
Xilinx Inc
Q2 2021 Filed on Jul 30, 2021
6,400
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
14,280
$114.32 - $125.85 $1.63M - $1.8M
Qts Realty Trust
Q2 2021 Filed on Jul 30, 2021
237,895
N/A
Haemonetics Corp (Hae) 144 A Fo
Q2 2021 Filed on Jul 30, 2021
500,000
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Jul 30, 2021
2,700
$166.47 - $195.7 $449K - $528K
Lightspeed Pos Inc
Q2 2021 Filed on Jul 30, 2021
194,890
N/A
D Mt Tech Gp Ii Dmyd Cgd Name
Q2 2021 Filed on Jul 30, 2021
967,815
N/A
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
28,660
$57.6 - $67.11 $1.65M - $1.92M
Svmk Inc
Q2 2021 Filed on Jul 30, 2021
999,315
N/A
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