Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 05, 2021
5,000
$91.75 - $145.3 $459K - $727K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 05, 2021
3,000
$93.99 - $113.56 $282K - $341K
Proofpoint Inc
Q1 2021 Filed on May 05, 2021
4,000
N/A
ASAN
Asana, Inc.

Technology
Q1 2021 Filed on May 05, 2021
10,000
$26.16 - $41.49 $262K - $415K
Replay Acquisition Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 05, 2021
21,694
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 05, 2021
30,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 05, 2021
15,000
$10.0 - $11.13 $150K - $167K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
20,000
$21.48 - $26.56 $430K - $531K
Cloudera Inc
Q1 2021 Filed on May 05, 2021
50,000
N/A
Prime Impact Acquisition I
Q1 2021 Filed on May 05, 2021
30,800
N/A
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 05, 2021
10,000
$31.91 - $39.0 $319K - $390K
RCG
Renn Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
30,000
$1.73 - $2.75 $51.9K - $82.5K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
8,000
$54.98 - $64.5 $440K - $516K
Pzena Invt Mgmt Inc
Q1 2021 Filed on May 05, 2021
20,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 05, 2021
10,000
$19.44 - $22.8 $194K - $228K
RE
Everest Re Group LTD

Financial Services
Q1 2021 Filed on May 05, 2021
3,550
$211.08 - $255.97 $749K - $909K
Proofpoint Inc
Q1 2021 Filed on May 05, 2021
4,000
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 05, 2021
10,000
N/A
Corelogic Inc
Q1 2021 Filed on May 05, 2021
4,000
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 05, 2021
4,000
$97.4 - $143.2 $390K - $573K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 05, 2021
40,000
$16.4 - $19.85 $656K - $794K
HESM
Hess Midstream LP

Energy
Q1 2021 Filed on May 05, 2021
30,000
$19.19 - $23.23 $576K - $697K
Bowx Acquisition Corp
Q1 2021 Filed on May 05, 2021
20,000
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 05, 2021
21,607
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 05, 2021
10,000
$12.94 - $16.81 $129K - $168K
Motive Capital Corp
Q1 2021 Filed on May 05, 2021
30,000
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 05, 2021
11,000
N/A
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 05, 2021
10,000
$22.15 - $29.93 $222K - $299K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 05, 2021
20,000
$32.28 - $52.15 $646K - $1.04M
Population Health Invs CO In
Q1 2021 Filed on May 05, 2021
20,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
10,000
$20.42 - $30.49 $204K - $305K
Sl Green Rlty Corp
Q1 2021 Filed on May 05, 2021
5,870
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 05, 2021
16,666
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 05, 2021
46,250
N/A
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 05, 2021
20,000
$16.4 - $19.85 $328K - $397K
Qell Acquisition Corp
Q1 2021 Filed on May 05, 2021
14,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 05, 2021
10,000
$10.61 - $15.95 $106K - $160K
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 05, 2021
20,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 05, 2021
30,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 05, 2021
20,000
N/A
Cantel Med Corp
Q1 2021 Filed on May 05, 2021
5,500
N/A
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 05, 2021
3,300
$123.2 - $164.78 $407K - $544K
Longview Acquisition Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 05, 2021
40,000
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2021 Filed on May 05, 2021
13,000
$47.19 - $67.27 $613K - $875K
Tiffany & CO New
Q1 2021 Filed on May 05, 2021
8,635
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 05, 2021
35,000
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 05, 2021
25,000
N/A
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