Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,142,090
$53.47 - $69.94 $61.1M - $79.9M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
3,427
$151.84 - $171.85 $520K - $589K
Vedanta LTD
Q4 2019 Filed on Feb 14, 2020
254,629
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
82,969
$67.63 - $74.28 $5.61M - $6.16M
Encana Corp
Q4 2019 Filed on Feb 14, 2020
15,963
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
34,686
$16.95 - $25.35 $588K - $879K
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,799
$6.45 - $8.95 $69.7K - $96.7K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,125,000
$2.44 - $3.57 $2.75M - $4.02M
SVXY
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 14, 2020
176,339
$50.4 - $66.02 $8.89M - $11.6M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
136,770
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
21,469
$311.65 - $349.76 $6.69M - $7.51M
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
618,965
N/A
WEX
Wex Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
12,817
$189.18 - $209.46 $2.42M - $2.68M
Aac Holdings Inc
Q4 2019 Filed on Feb 14, 2020
14,155
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 14, 2020
48,438
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
41,763
$12.92 - $15.53 $540K - $649K
VXZ
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 14, 2020
250,000
$17.55 - $20.8 $4.39M - $5.2M
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
63,842
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
512,950
N/A
CACI
Caci International Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,514
$215.42 - $251.63 $1.62M - $1.89M
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
29,234
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,778
$4.52 - $7.91 $57.8K - $101K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
23,045
$0.62 - $3.4 $14.3K - $78.4K
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
44,173
$35.71 - $41.2 $1.58M - $1.82M
KODK
Eastman Kodak CO

Industrials
Q4 2019 Filed on Feb 14, 2020
18,193
$2.35 - $4.65 $42.8K - $84.6K
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 14, 2020
63,407
$9.39 - $12.86 $595K - $815K
Hc2 Holdings Inc
Q4 2019 Filed on Feb 14, 2020
13,485
N/A
Helius Medical Technologies In
Q4 2019 Filed on Feb 14, 2020
19,210
N/A
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
15,567
$102.07 - $113.25 $1.59M - $1.76M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,890
$1.45 - $2.79 $15.8K - $30.4K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,548
$4.86 - $7.95 $51.3K - $83.9K
Internap Corp
Q4 2019 Filed on Feb 14, 2020
19,983
N/A
Key Energy Services Inc
Q4 2019 Filed on Feb 14, 2020
10,991
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,570
$283.87 - $386.23 $730K - $993K
Lilis Energy Inc
Q4 2019 Filed on Feb 14, 2020
36,663
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
217,540
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
75,520
$12.49 - $14.52 $943K - $1.1M
Miragen Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
14,833
N/A
Nantkwest Inc
Q4 2019 Filed on Feb 14, 2020
16,092
N/A
Neos Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
15,038
N/A
Newlink Genetics Corp
Q4 2019 Filed on Feb 14, 2020
31,301
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,503
$94.71 - $118.75 $900K - $1.13M
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,819
$1.73 - $2.42 $60.2K - $84.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
13,709
$55.02 - $69.98 $754K - $959K
Oxford Immunotec Global PLC
Q4 2019 Filed on Feb 14, 2020
32,515
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,280
$117.55 - $137.34 $621K - $725K
Proteostasis Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
10,870
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,451
$30.42 - $42.66 $287K - $403K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
4,500,000
$6.18 - $7.18 $27.8M - $32.3M
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