Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
836
$234.18 - $258.26 $196K - $216K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,185
$18.62 - $23.92 $1.53M - $1.97M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,692
$196.12 - $227.39 $332K - $385K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
637,001
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,644
$147.31 - $171.84 $389K - $454K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
909,921
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,548
$113.3 - $137.26 $175K - $212K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
217,832
$6.64 - $7.99 $1.45M - $1.74M
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
350,000
N/A
CAJ
Canon Inc

Technology
Q1 2022 Filed on May 16, 2022
140,057
$22.2 - $25.0 $3.11M - $3.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
18,441
$78.0 - $97.64 $1.44M - $1.8M
Sterling Bancorp/De
Q1 2022 Filed on May 16, 2022
420,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,230
$1006.37 - $1136.24 $1.24M - $1.4M
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 16, 2022
49,158
$3.77 - $4.88 $185K - $240K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
193,227
$68.8 - $83.58 $13.3M - $16.1M
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,922
$43.47 - $58.94 $649K - $880K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 16, 2022
23,536
$27.2 - $31.67 $640K - $745K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
10,128
$17.21 - $20.09 $174K - $203K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
877,172
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,245
$34.8 - $42.7 $2.86M - $3.51M
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
20,000,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
910
$346.62 - $520.2 $315K - $473K
Scvx Corp Class A
Q1 2022 Filed on May 16, 2022
444,945
N/A
Citic Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
527,764
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
10,474
$52.19 - $64.56 $547K - $676K
Penn National Gaming Inc
Q1 2022 Filed on May 16, 2022
17,300,000
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 16, 2022
158,000
$13.53 - $19.46 $2.14M - $3.07M
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
296,650
$85.01 - $107.61 $25.2M - $31.9M
Sky Harbour Group Corp
Q1 2022 Filed on May 16, 2022
199,990
N/A
Mercadolibre Inc
Q1 2022 Filed on May 16, 2022
10,000,000
N/A
Etsy Inc
Q1 2022 Filed on May 16, 2022
37,629,000
N/A
Snap Inc
Q1 2022 Filed on May 16, 2022
50,000,000
N/A
Healthcare Capital Corp Cl A
Q1 2022 Filed on May 16, 2022
25,000
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41,784
$11.65 - $17.98 $487K - $751K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,232
$79.17 - $96.84 $1.76M - $2.15M
Motive Capital Corp Cl A
Q1 2022 Filed on May 16, 2022
400,000
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
120,005
$3.9 - $6.75 $468K - $810K
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
100,401
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,568
N/A
Bilibili Inc
Q1 2022 Filed on May 16, 2022
10,000,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
102,300
$11.12 - $16.35 $1.14M - $1.67M
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.95 - $10.07 $995K - $1.01M
Copa Holdings Sa
Q1 2022 Filed on May 16, 2022
10,000,000
N/A
Sonder Holdings Inc
Q1 2022 Filed on May 16, 2022
240,145
N/A
Gmii Us Equity
Q1 2022 Filed on May 16, 2022
160,712
N/A
Growth Capital Acquisition Cor
Q1 2022 Filed on May 16, 2022
335,985
N/A
Growth Capital Acquisition A
Q1 2022 Filed on May 16, 2022
162,500
N/A
National Vision Holdings
Q1 2022 Filed on May 16, 2022
17,000,000
N/A
Novus Capital Corp Ii
Q1 2022 Filed on May 16, 2022
110,000
N/A
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