Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
470,900
$25.02 - $54.99 $11.8M - $25.9M
American Electric Power
Q1 2021 Filed on May 13, 2021
16,650
N/A
Pluralsight Inc A
Q1 2021 Filed on May 13, 2021
414,465
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 13, 2021
4,842
$38.87 - $51.78 $188K - $251K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,701
$64.02 - $86.95 $173K - $235K
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
30,290
$4.68 - $6.09 $142K - $184K
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on May 13, 2021
10,000
$19.44 - $24.56 $194K - $246K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
44,197
$4.64 - $8.1 $205K - $358K
Talend Adr Representing Sa Adr
Q1 2021 Filed on May 13, 2021
453,353
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
109,000
$10.54 - $19.3 $1.15M - $2.1M
Bristol Myers Squibb Contingent Va
Q1 2021 Filed on May 13, 2021
256,428
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
20,960
$34.2 - $54.98 $717K - $1.15M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
550,000
$4.6 - $9.26 $2.53M - $5.09M
Flexion Therapeutics Inc
Q1 2021 Filed on May 13, 2021
645,600
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on May 13, 2021
29,283
$25.27 - $31.38 $740K - $919K
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
12,261,834
$1.99 - $2.57 $24.4M - $31.5M
Seanergy Maritime Hold Cw21
Q1 2021 Filed on May 13, 2021
197,100
N/A
CVM
Cel Sci Corp

Healthcare
Q1 2021 Filed on May 13, 2021
337,459
$12.0 - $27.64 $4.05M - $9.33M
Clny 3 7/8 01/15/21
Q1 2021 Filed on May 13, 2021
50,000
N/A
Enviva Partners Units Mlp
Q1 2021 Filed on May 13, 2021
101,000
N/A
Pretium Resources Inc
Q1 2021 Filed on May 13, 2021
1,605,000
N/A
Sarepta Therapeutics Inc
Q1 2021 Filed on May 13, 2021
1,000
N/A
Src 3 3/4 05/15/21
Q1 2021 Filed on May 13, 2021
9,000
N/A
Tcpc 4 5/8 03/01/22
Q1 2021 Filed on May 13, 2021
50,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 13, 2021
241,700
$43.55 - $58.14 $10.5M - $14.1M
VICR
Vicor Corp

Technology
Q1 2021 Filed on May 13, 2021
63,800
$82.53 - $102.96 $5.27M - $6.57M
Deerfield Healthcare Technol
Q1 2021 Filed on May 13, 2021
1,124,930
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2021 Filed on May 13, 2021
72,767
$66.75 - $74.45 $4.86M - $5.42M
Switchback Energy Acquisit A
Q1 2021 Filed on May 13, 2021
204,308
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,000,600
$4.96 - $12.16 $19.8M - $48.6M
Wk 1 1/8 08/15/26
Q1 2021 Filed on May 13, 2021
3,900,000
N/A
Peridot Acquisition Units Corp Unit
Q1 2021 Filed on May 13, 2021
291,107
N/A
Tortoise Acquisition Ii Units Corp Unit
Q1 2021 Filed on May 13, 2021
197,660
N/A
Acacia Communications Inc
Q1 2021 Filed on May 13, 2021
133,000
N/A
Aerojet Rocketdyne Hldg
Q1 2021 Filed on May 13, 2021
1,000
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
30,000
$12.34 - $21.87 $370K - $656K
Dpcm Capital Units Inc Unit
Q1 2021 Filed on May 13, 2021
382,500
N/A
Fast Acquisition Corp Cw27
Q1 2021 Filed on May 13, 2021
214,873
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 13, 2021
6,979
$58.48 - $61.79 $408K - $431K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 13, 2021
11,250
$23.2 - $26.09 $261K - $294K
Longview Acquisition Corp A
Q1 2021 Filed on May 13, 2021
18,100
N/A
Longview Acquisition Co Cw25
Q1 2021 Filed on May 13, 2021
55,815
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100,000
$15.0 - $25.17 $1.5M - $2.52M
Sailpoint Tech Holdings
Q1 2021 Filed on May 13, 2021
10,160,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 13, 2021
349,240
$10.0 - $11.13 $3.49M - $3.89M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
672,181
$18.0 - $43.72 $12.1M - $29.4M
Star Peak Energy Tran Cw25
Q1 2021 Filed on May 13, 2021
45,130
N/A
Usa Technologies Inc
Q1 2021 Filed on May 13, 2021
145,836
N/A
Altimeter Growth Units Corp Unit
Q1 2021 Filed on May 13, 2021
81,000
N/A
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