Lindenwold Advisors Closed Holding Positions

Lindenwold Advisors

  • $187 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,595
$64.69 - $85.07 $168K - $221K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,816
$40.5 - $61.35 $155K - $234K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,653
$51.71 - $66.81 $241K - $311K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,109
$140.68 - $188.02 $156K - $209K
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
3,092
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
2,930
$163.21 - $188.49 $478K - $552K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
6,392
$27.9 - $46.82 $178K - $299K
MLAB
Mesa Laboratories Inc

Technology
Q2 2022 Filed on Aug 05, 2022
903
$182.13 - $260.0 $164K - $235K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,160
$43.44 - $56.14 $224K - $290K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,486
$34.75 - $63.86 $121K - $223K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
6,159
$22.83 - $35.3 $141K - $217K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 05, 2022
3,650
$42.04 - $61.74 $153K - $225K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 09, 2022
24,885
$76.85 - $89.45 $1.91M - $2.23M
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
4,341
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 09, 2022
2,623
N/A
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,346
$65.77 - $103.04 $154K - $242K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 09, 2022
41,734
$19.33 - $28.91 $807K - $1.21M
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.86 - $9.92 $197K - $198K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
8,897
N/A
Intricon Corp
Q1 2022 Filed on May 09, 2022
69,794
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,576
$103.77 - $162.29 $164K - $256K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 09, 2022
5,025
$51.27 - $62.07 $258K - $312K
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