Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,598
$3.27 - $4.64 $47.7K - $67.7K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
44,419
$21.6 - $33.45 $959K - $1.49M
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
7,571
$46.44 - $52.51 $352K - $398K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,444
$58.18 - $65.69 $317K - $358K
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
49,335
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
168,942
$2.4 - $2.8 $405K - $473K
Navistar International Corp
Q4 2020 Filed on Feb 16, 2021
37,300
N/A
LAMR
Lamar Advertising CO

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,441
$60.74 - $84.59 $270K - $376K
Oaktree Acquisition Corp A
Q4 2020 Filed on Feb 16, 2021
258,007
N/A
Sc Health Corp A
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
52,733
$17.23 - $23.76 $909K - $1.25M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,374
$272.98 - $321.93 $3.1M - $3.66M
Ttm Technologies Inc
Q4 2020 Filed on Feb 16, 2021
13,500,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Trine Acquisition Corp A
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Fiat Chrysler Automobiles Nv
Q4 2020 Filed on Feb 16, 2021
275,000
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
131,325,000
N/A
Experience Investment Corp A
Q4 2020 Filed on Feb 16, 2021
333,333
N/A
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,882
$270.11 - $306.63 $508K - $577K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,577
$49.15 - $57.47 $422K - $493K
BFST
Business First Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,044
$15.22 - $21.99 $153K - $221K
Assertio Holdings Inc
Q4 2020 Filed on Feb 16, 2021
23,902
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
45,482
N/A
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 16, 2021
19,926
$1.97 - $2.97 $39.3K - $59.2K
Citic Capital Acquisition A
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,068
$15.75 - $25.45 $159K - $256K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
306
$932.8 - $1068.74 $285K - $327K
WATT
Energous Corp

Technology
Q4 2020 Filed on Feb 16, 2021
11,518
$1.74 - $2.88 $20K - $33.2K
SND
Smart Sand, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
17,586
$1.26 - $2.19 $22.2K - $38.5K
Spirit Airlines Inc
Q4 2020 Filed on Feb 16, 2021
8,500,000
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
15,778
$73.32 - $99.65 $1.16M - $1.57M
MSA
Msa Safety Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
14,962
$131.26 - $153.5 $1.96M - $2.3M
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
13,044
$13.91 - $16.87 $181K - $220K
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
16,632
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,055
$41.04 - $56.79 $1.11M - $1.54M
Cbl & Associates Properties In
Q4 2020 Filed on Feb 16, 2021
62,839
N/A
Pacific Mercantile Bancorp
Q4 2020 Filed on Feb 16, 2021
12,116
N/A
PFC
Premier Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,751
$15.75 - $23.15 $217K - $318K
ODP
Odp Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,851
$19.25 - $30.16 $324K - $508K
Forum Energy Technologies Inc
Q4 2020 Filed on Feb 16, 2021
30,671
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,462
$88.75 - $119.95 $1.73M - $2.33M
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
3,538
$66.89 - $92.25 $237K - $326K
Yrc Worldwide Inc
Q4 2020 Filed on Feb 16, 2021
12,361
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
16,361
N/A
Fortress Value Acq Class A
Q4 2020 Filed on Feb 16, 2021
317,039
N/A
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
220,000
$11.16 - $20.9 $2.46M - $4.6M
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
32,271
$39.75 - $44.3 $1.28M - $1.43M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,856
$102.03 - $184.62 $802K - $1.45M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
67,377
$83.48 - $110.16 $5.62M - $7.42M
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