Los Angeles Capital Management LLC Closed Holding Positions

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 06, 2022
63,028
$3.65 - $10.01 $230K - $631K
Apria Inc
Q1 2022 Filed on May 06, 2022
18,244
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
7,502
$25.84 - $36.63 $194K - $275K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
57,655
$6.58 - $8.25 $379K - $476K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,872
$41.57 - $53.43 $203K - $260K
Datto Hldg Corp
Q1 2022 Filed on May 06, 2022
155,536
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 06, 2022
55,335
$21.34 - $29.36 $1.18M - $1.62M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19,739
$23.38 - $36.11 $461K - $713K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
25,549
$2.83 - $8.69 $72.3K - $222K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
34,220
$5.26 - $10.84 $180K - $371K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 06, 2022
1,866
$148.78 - $175.75 $278K - $328K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
33,453
$9.98 - $13.22 $334K - $442K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,821
$136.32 - $184.41 $521K - $705K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
10,774
$60.04 - $73.93 $647K - $797K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
5,209
$351.38 - $448.68 $1.83M - $2.34M
Cimarex Energy CO
Q4 2021 Filed on Feb 03, 2022
4,351
N/A
Cornerstone Ondemand In
Q4 2021 Filed on Feb 03, 2022
33,900
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
13,516
$21.68 - $27.27 $293K - $369K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 03, 2022
89,420
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
3,762
$73.63 - $89.23 $277K - $336K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
14,394
$18.37 - $24.14 $264K - $347K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,666
$110.23 - $154.64 $294K - $412K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
5,173
$63.01 - $77.03 $326K - $398K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
4,455
$78.1 - $96.61 $348K - $430K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 03, 2022
39,373
$7.22 - $10.12 $284K - $398K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
19,675
$39.79 - $52.18 $783K - $1.03M
Nuance Communication
Q4 2021 Filed on Feb 03, 2022
4,071
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Feb 03, 2022
7,065
$32.69 - $38.38 $231K - $271K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
31,665
$27.4 - $34.0 $868K - $1.08M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
44,100
$47.2 - $61.06 $2.08M - $2.69M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,960
$91.74 - $135.23 $180K - $265K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,100
$115.43 - $146.63 $358K - $455K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
35,374
$13.67 - $24.01 $484K - $849K
Bonanza Creek Energy In
Q4 2021 Filed on Feb 03, 2022
14,936
N/A
Cai International Inc
Q4 2021 Filed on Feb 03, 2022
21,757
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
185,226
$1.27 - $2.42 $235K - $448K
Tivity Health Inc
Q4 2021 Filed on Feb 03, 2022
8,797
N/A
Contango Oil & Gas C
Q4 2021 Filed on Feb 03, 2022
37,570
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
87,723
$3.87 - $7.39 $339K - $648K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 03, 2022
7,175
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 03, 2022
61,921
$53.0 - $103.63 $3.28M - $6.42M
Firstcash Inc
Q4 2021 Filed on Feb 03, 2022
4,621
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,280
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
22,047
$66.98 - $78.01 $1.48M - $1.72M
Qad Inc
Q4 2021 Filed on Feb 03, 2022
7,438
N/A
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 03, 2022
58,331
$9.29 - $12.27 $542K - $716K
Echo Global Logistics I
Q4 2021 Filed on Feb 03, 2022
9,370
N/A
Cree Inc
Q4 2021 Filed on Feb 03, 2022
4,324
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
42,049
$14.28 - $19.53 $600K - $821K
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