Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
384,923
$0.87 - $1.88 $335K - $724K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
685,478
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,854
$7.02 - $10.43 $83.2K - $124K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 16, 2021
14,842
$31.9 - $39.08 $473K - $580K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
99,286
$0.75 - $1.1 $74.5K - $109K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
94,699
$10.39 - $26.44 $984K - $2.5M
OTIC
Otonomy, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,998
$2.06 - $2.67 $24.7K - $32K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
265,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$37.8 - $43.74 $4.91M - $5.69M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,778
$131.18 - $138.43 $233K - $246K
Rr Donnelley & Sons CO
Q2 2021 Filed on Aug 16, 2021
46,009
N/A
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
9,546
$96.28 - $103.74 $919K - $990K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
61,406
$74.71 - $86.26 $4.59M - $5.3M
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
500,000
$28.64 - $33.14 $14.3M - $16.6M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,646
$16.1 - $34.87 $204K - $441K
Cree Inc
Q2 2021 Filed on Aug 16, 2021
4,614
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65,300
$73.02 - $88.3 $4.77M - $5.77M
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
92,355
$1.04 - $1.69 $96K - $156K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
19,638
$15.17 - $30.57 $298K - $600K
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,692
$18.78 - $25.15 $539K - $722K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
68,959
N/A
Caesars Holdings Inc
Q2 2021 Filed on Aug 16, 2021
25,000,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,797
$203.62 - $223.72 $773K - $849K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,185
$236.21 - $276.95 $280K - $328K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,214
$132.75 - $155.13 $692K - $809K
Cincinnati Bell Inc
Q2 2021 Filed on Aug 16, 2021
143,410
N/A
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
41,370
N/A
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,928
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
31,997
$10.8 - $12.81 $346K - $410K
Ashford Hospitality Trust Inc
Q2 2021 Filed on Aug 16, 2021
18,508
N/A
TWI
Titan International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
33,008
$8.14 - $11.41 $269K - $377K
Mdc Partners Inc
Q2 2021 Filed on Aug 16, 2021
37,349
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,689
$7.46 - $9.49 $94.7K - $120K
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
105,244
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
13,500
$110.28 - $143.72 $1.49M - $1.94M
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
99,000
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,974
$17.08 - $29.6 $461K - $798K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,308
$6.23 - $10.03 $70.4K - $113K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
238,125
$1.88 - $2.98 $448K - $710K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,659
$17.05 - $19.95 $318K - $372K
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
520,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
24,091
$12.74 - $14.5 $307K - $349K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,686
$229.52 - $258.52 $387K - $436K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
89,357
$3.21 - $5.62 $287K - $502K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
21,497
$5.07 - $7.22 $109K - $155K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,792
$32.46 - $43.42 $350K - $469K
Pennsylvania Real Estate Inves
Q2 2021 Filed on Aug 16, 2021
20,601
N/A
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
123,800
N/A
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$169.89 - $231.37 $2.55M - $3.47M
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