Mckinley Capital Management LLC Closed Holding Positions

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18,812
$204.62 - $316.01 $3.85M - $5.94M
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
26,150
$88.23 - $154.18 $2.31M - $4.03M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
82,780
$8.25 - $11.74 $683K - $972K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
87,310
$11.79 - $27.63 $1.03M - $2.41M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,185
$379.08 - $519.51 $4.24M - $5.81M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
142,838
$29.26 - $50.96 $4.18M - $7.28M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
32,301
$12.62 - $14.98 $408K - $484K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 05, 2022
19,681
$99.35 - $144.63 $1.96M - $2.85M
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
10,591
$27.53 - $33.71 $292K - $357K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
13,943
$51.25 - $77.9 $715K - $1.09M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,395
$582.26 - $782.23 $4.89M - $6.57M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
22,347
$17.65 - $23.36 $394K - $522K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 05, 2022
27,650
$3.32 - $5.29 $91.8K - $146K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 05, 2022
6,731
$74.15 - $85.46 $499K - $575K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
34,518
$116.51 - $209.93 $4.02M - $7.25M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
43,286
$50.79 - $95.08 $2.2M - $4.12M
Bhp Group PLC
Q1 2022 Filed on Apr 29, 2022
16,771
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
15,622
$44.64 - $55.71 $697K - $870K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,536
$174.8 - $642.2 $968K - $3.56M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,828
$97.63 - $174.12 $2.52M - $4.5M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
67,823
$87.78 - $223.31 $5.95M - $15.1M
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
52,760
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15,472
$146.52 - $269.56 $2.27M - $4.17M
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,064
$58.48 - $87.29 $1.47M - $2.19M
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Apr 29, 2022
40,042
$142.78 - $195.24 $5.72M - $7.82M
Yandex N V
Q1 2022 Filed on Apr 29, 2022
5,300
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,500
$14.1 - $33.47 $91.7K - $218K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
58,450
$8.27 - $13.36 $483K - $781K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
161,315
$24.46 - $40.92 $3.95M - $6.6M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15,487
$126.46 - $235.05 $1.96M - $3.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
4,949
$93.61 - $194.94 $463K - $965K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
110,070
$47.71 - $57.4 $5.25M - $6.32M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,311
$203.94 - $344.46 $3.73M - $6.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
38,700
$84.55 - $99.46 $3.27M - $3.85M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,247
$326.31 - $376.33 $1.39M - $1.6M
KNOP
Knot Offshore Partners LP

Industrials
Q4 2021 Filed on Feb 14, 2022
49,910
$12.73 - $20.17 $635K - $1.01M
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,790
$6.82 - $17.8 $756K - $1.97M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,220
$223.92 - $287.77 $2.29M - $2.94M
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
14,804
$77.56 - $90.65 $1.15M - $1.34M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
25,710
$188.19 - $233.09 $4.84M - $5.99M
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,426
$8.08 - $11.98 $173K - $257K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
359
$509.75 - $979.41 $183K - $352K
SGFY
Signify Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
144,346
$17.87 - $30.5 $2.58M - $4.4M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
46,659
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
56,052
$142.31 - $191.02 $7.98M - $10.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,980
$77.92 - $102.4 $2.02M - $2.66M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,665
$132.13 - $177.45 $1.41M - $1.89M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,804
$360.3 - $422.82 $6.05M - $7.11M
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
103,090
$67.45 - $80.3 $6.95M - $8.28M
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