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
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
141,807
$130.67 - $155.35 $18.5M - $22M
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
199,000
$39.64 - $49.49 $7.89M - $9.85M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Jul 30, 2021
6,625
$251.87 - $278.14 $1.67M - $1.84M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
3,930
$62.24 - $69.91 $245K - $275K
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
2,360
$115.99 - $165.0 $274K - $389K
Nic, Inc.
Q1 2021 Filed on Apr 30, 2021
54,000
N/A
VRSN
Verisign Inc

Technology
Q1 2021 Filed on Apr 30, 2021
46,630
$188.1 - $213.58 $8.77M - $9.96M
Pluralsight, Inc
Q1 2021 Filed on Apr 30, 2021
1,465,138
N/A
Mongodb Inc (Mdb) 144 A Conv
Q1 2021 Filed on Apr 30, 2021
750,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 30, 2021
9,327
$232.09 - $256.88 $2.16M - $2.4M
Virtusa Corp
Q1 2021 Filed on Apr 30, 2021
31,100
N/A
Revance Therapeutics Inc 144 A
Q1 2021 Filed on Apr 30, 2021
3,000,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
69,715
$81.37 - $113.51 $5.67M - $7.91M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
1
$341820.0 - $398840.0 $342K - $399K
Cantel Medical Corp (Cmd)
Q1 2021 Filed on Apr 30, 2021
19,630
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
108,935
$25.02 - $54.99 $2.73M - $5.99M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on Apr 30, 2021
5,932
$39.38 - $40.31 $234K - $239K
Turning Point Brands (Tpb) 1
Q1 2021 Filed on Apr 30, 2021
2,000,000
N/A
Marvell Technology Group LTD
Q1 2021 Filed on Apr 30, 2021
214,178
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2021 Filed on Apr 30, 2021
99,895
$34.75 - $57.5 $3.47M - $5.74M
General Electric
Q1 2021 Filed on Apr 30, 2021
105,357
N/A
Foundation Building Material
Q1 2021 Filed on Apr 30, 2021
35,200
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on Apr 30, 2021
113,400
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
20,460
$19.35 - $41.6 $396K - $851K
Triterras Inc Class A
Q1 2021 Filed on Apr 30, 2021
105,350
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on Apr 30, 2021
19,200
$30.25 - $80.62 $581K - $1.55M
MAX
Media Alpha, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
79,329
$34.55 - $64.11 $2.74M - $5.09M
Zillow Group Inc (Z) 14.881
Q1 2021 Filed on Apr 30, 2021
200,000
N/A
Realpage Inc.
Q1 2021 Filed on Apr 30, 2021
337,573
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
194,680
$109.42 - $157.18 $21.3M - $30.6M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Jan 29, 2021
44,950
$35.96 - $55.39 $1.62M - $2.49M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
17,420
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
3,800
$238.23 - $348.78 $905K - $1.33M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
13,965
$133.41 - $153.88 $1.86M - $2.15M
D Mt Technology Group (Dmyt)
Q4 2020 Filed on Jan 29, 2021
70,000
N/A
Cardtronics Inc (Catm) 19.102
Q4 2020 Filed on Jan 29, 2021
2,000,000
N/A
Inphi Corp
Q4 2020 Filed on Jan 29, 2021
237,175
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 29, 2021
50,890
N/A
Mylan Nv
Q4 2020 Filed on Jan 29, 2021
25,000
N/A
Collegium Pharma (Coll) 34.2
Q4 2020 Filed on Jan 29, 2021
500,000
N/A
Lumentum Holdings 144 A (Lite)
Q4 2020 Filed on Jan 29, 2021
2,500,000
N/A
Servicemaster Global Chngd To
Q4 2020 Filed on Jan 29, 2021
48,650
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Jan 29, 2021
174,035
$112.16 - $174.14 $19.5M - $30.3M
Fin Tech Acquisition Corp Iii
Q4 2020 Filed on Jan 29, 2021
745,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Jan 29, 2021
2,751
$76.08 - $86.67 $209K - $238K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
89,900
$3.2 - $4.98 $288K - $448K
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
1,056,615
$4.2 - $6.14 $4.44M - $6.49M
Proofpoint, Inc.
Q4 2020 Filed on Jan 29, 2021
15,055
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
19,000
$26.43 - $37.31 $502K - $709K
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