Melqart Asset Management (Uk) LTD Closed Holding Positions

Melqart Asset Management (Uk) LTD

  • $758 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
84,183
$34.08 - $56.58 $2.87M - $4.76M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 17, 2021
328,800
$7.02 - $9.55 $2.31M - $3.14M
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 17, 2021
9,642
$118.18 - $146.73 $1.14M - $1.41M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,474
$98.48 - $146.7 $835K - $1.24M
Navistar Intl Corp New
Q1 2021 Filed on May 17, 2021
795,875
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
4,700,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
57,850
$127.21 - $148.97 $7.36M - $8.62M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
677,181
N/A
Ncino Inc
Q1 2021 Filed on May 17, 2021
12,419
N/A
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
56,851
$39.29 - $53.29 $2.23M - $3.03M
Mimecast LTD
Q1 2021 Filed on May 17, 2021
42,228
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,387
$40.65 - $59.36 $341K - $498K
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on May 17, 2021
31,160
$117.56 - $166.82 $3.66M - $5.2M
ALTR
Altair Engineering Inc.

Technology
Q1 2021 Filed on May 17, 2021
18,525
$55.52 - $67.34 $1.03M - $1.25M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
42,587
$93.41 - $120.44 $3.98M - $5.13M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 17, 2021
16,292
$45.78 - $60.27 $746K - $982K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
117,666
$6.55 - $18.17 $771K - $2.14M
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
62,000
$60.76 - $93.91 $3.77M - $5.82M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
1,026,620
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
395,000
$28.34 - $40.38 $11.2M - $16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,485
$179.81 - $243.49 $7.46M - $10.1M
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
128,200
$21.55 - $40.48 $2.76M - $5.19M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
539,327
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
1,895,500
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
800,000
N/A
Qiwi PLC
Q4 2020 Filed on Feb 16, 2021
472,761
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,300,000
$5.84 - $7.28 $31M - $38.6M
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
1,056,636
N/A
Avaya Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
2,600,000
N/A
Quintana Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
2,761,940
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
1,880,926
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
1,194,231
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
163,000
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 16, 2020
819,300
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
74,488
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
399,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
462,228
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
5,532,000
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
283,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
594,000
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
207,315
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
57,852
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
870,500
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
274,000
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,342,509
N/A
Td Ameritrade Hldg Corp
Q2 2020 Filed on Aug 14, 2020
977,787
N/A
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
142,200
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
112,930
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
304,000
N/A
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