Partners Capital Investment Group, LLP Closed Holding Positions

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 16, 2021
622
$34.42 - $52.57 $21.4K - $32.7K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
91,415
$20.62 - $63.0 $1.88M - $5.76M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
55,005
$61.03 - $62.53 $3.36M - $3.44M
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
19,482
$269.54 - $300.16 $5.25M - $5.85M
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
806
$35.22 - $45.1 $28.4K - $36.4K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2021 Filed on Aug 16, 2021
2,218
$36.54 - $40.43 $81K - $89.7K
New Oriental Education & Technology Group Inc
Q1 2021 Filed on May 17, 2021
29,172
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
24,062
$88.0 - $103.81 $2.12M - $2.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,344
$210.93 - $241.27 $2.18M - $2.5M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
170,043
N/A
Wr Grace & CO
Q1 2021 Filed on May 17, 2021
356,501
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 17, 2021
13,018
$161.62 - $213.34 $2.1M - $2.78M
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
92,624
$35.43 - $46.77 $3.28M - $4.33M
Real Page Inc
Q1 2021 Filed on May 17, 2021
2,207
N/A
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 17, 2021
37,110
$82.18 - $102.27 $3.05M - $3.8M
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
2,317
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
9,295
$161.11 - $200.0 $1.5M - $1.86M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
52,428
$59.59 - $69.8 $3.12M - $3.66M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,571
$30.38 - $46.46 $200K - $305K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,110
$176.49 - $229.69 $372K - $485K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
18,250
$19.81 - $27.77 $362K - $507K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
62,717
$198.11 - $246.77 $12.4M - $15.5M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,680
$27.76 - $38.31 $158K - $218K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
803
$111.91 - $132.1 $89.9K - $106K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
498
$49.45 - $64.16 $24.6K - $32K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 12, 2020
3,313
$18.91 - $40.04 $62.6K - $133K
CARG
Car Gurus, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
13,669
$15.93 - $27.95 $218K - $382K
Consol Energy Inc
Q2 2020 Filed on Aug 12, 2020
30,847
N/A
58.Com Inc
Q1 2020 Filed on May 14, 2020
83,411
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,093
$18.04 - $91.01 $37.8K - $190K
NOAH
Noah Holdings LTD

Financial Services
Q1 2020 Filed on May 14, 2020
165,771
$21.06 - $39.72 $3.49M - $6.58M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2020 Filed on May 14, 2020
10,799
$36.75 - $56.64 $397K - $612K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
25,278
$37.42 - $42.36 $946K - $1.07M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
53,867
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
145,999
$48.12 - $57.29 $7.03M - $8.36M
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
38,563
$224.99 - $269.28 $8.68M - $10.4M
VSAT
Viasat Inc

Technology
Q2 2019 Filed on Aug 12, 2019
6,009
$78.09 - $94.25 $469K - $566K
Encana Corp
Q2 2019 Filed on Aug 12, 2019
7,785
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
13,841
$35.62 - $40.13 $493K - $555K
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
10,418
$35.2 - $40.17 $367K - $418K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
23,140
$15.09 - $26.68 $349K - $617K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
24,340
$19.36 - $21.38 $471K - $520K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
691
$185.47 - $220.11 $128K - $152K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,798
$18.93 - $24.75 $53K - $69.3K
Express Scripts Holding CO
Q3 2018 Filed on Nov 13, 2018
19,651
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2018 Filed on Nov 13, 2018
60,164
$114.24 - $116.27 $6.87M - $7M
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 13, 2018
69,139
$57.42 - $61.82 $3.97M - $4.27M
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 13, 2018
9,027
$162.19 - $191.27 $1.46M - $1.73M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Aug 13, 2018
858
$146.0 - $158.13 $125K - $136K
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