Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

  • $145 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Points Intl LTD
Q1 2020 Filed on Apr 27, 2020
195,857
N/A
Carbonite Inc
Q4 2019 Filed on Feb 05, 2020
761,200
N/A
Blackrock Muniyield Cali Qlt
Q4 2019 Filed on Feb 05, 2020
65,000
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2019 Filed on Feb 05, 2020
225,000
$2.93 - $4.29 $659K - $965K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
208,647
$27.91 - $41.2 $5.82M - $8.6M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 05, 2020
160,000
$13.17 - $13.6 $2.11M - $2.18M
Carbonite Inc
Q4 2019 Filed on Feb 05, 2020
12,500,000
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 05, 2020
50,000
$13.95 - $14.27 $698K - $714K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 05, 2020
500,000
N/A
Nuveen Maryland Qlt Mun Inc
Q4 2019 Filed on Feb 05, 2020
60,000
N/A
Just Energy Group Inc
Q4 2019 Filed on Feb 05, 2020
353,000
N/A
Pretium Res Inc
Q3 2019 Filed on Oct 29, 2019
3,708,000
N/A
Synchronoss Technologies Inc
Q3 2019 Filed on Oct 29, 2019
450,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
14,500
$16.89 - $20.22 $245K - $293K
ASUR
Asure Software Inc

Technology
Q3 2019 Filed on Oct 29, 2019
402,696
$6.05 - $10.0 $2.44M - $4.03M
Pdvwireless Inc
Q3 2019 Filed on Oct 29, 2019
50
N/A
V
Visa Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
1,460
$168.86 - $185.74 $247K - $271K
Silver Std Res Inc
Q3 2019 Filed on Oct 29, 2019
5,369,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
175
$54.9 - $62.52 $9.61K - $10.9K
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on Jul 29, 2019
5,450
$23.99 - $27.39 $131K - $149K
TU
Telus Corp

Communication Services
Q2 2019 Filed on Jul 29, 2019
6,770
$17.95 - $19.07 $122K - $129K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
50,000
$13.23 - $13.67 $662K - $684K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
11,000
$13.41 - $16.63 $148K - $183K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
175
$16.25 - $24.03 $2.84K - $4.21K
Amyris Inc
Q2 2019 Filed on Jul 29, 2019
7,526,000
N/A
SEAC
Seachange International Inc

Technology
Q2 2019 Filed on Jul 29, 2019
216,755
$1.19 - $1.5 $258K - $325K
Fireeye
Q2 2019 Filed on Jul 29, 2019
2,000,000
N/A
DAIO
Data I/O Corp

Technology
Q2 2019 Filed on Jul 29, 2019
500
$4.14 - $5.63 $2.07K - $2.82K
Keyw Hldg Corp
Q2 2019 Filed on Jul 29, 2019
1,000,000
N/A
Gci Liberty Inc
Q2 2019 Filed on Jul 29, 2019
7,300
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on Apr 23, 2019
900
N/A
LPSN
Liveperson Inc

Technology
Q1 2019 Filed on Apr 23, 2019
210,917
$18.04 - $30.21 $3.8M - $6.37M
Aceto Corp
Q1 2019 Filed on Apr 23, 2019
4,478,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on Apr 23, 2019
375
$50.29 - $57.41 $18.9K - $21.5K
Moduslink Global Solutions I
Q1 2019 Filed on Apr 23, 2019
6,220,000
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 23, 2019
130,081
$11.79 - $12.46 $1.53M - $1.62M
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 23, 2019
1,020,500
N/A
Amyris Inc
Q1 2019 Filed on Apr 23, 2019
4,000,000
N/A
Amyris Inc
Q1 2019 Filed on Apr 23, 2019
2,500,000
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
39,252
$52.33 - $62.23 $2.05M - $2.44M
Phi Inc
Q1 2019 Filed on Apr 23, 2019
186,550
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
3,500
$50.97 - $55.23 $178K - $193K
Oaktree Cap Group LLC
Q4 2018 Filed on Jan 24, 2019
5,130
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Jan 24, 2019
5,719,268
N/A
QMCO
Quantum Corp

Technology
Q4 2018 Filed on Jan 24, 2019
584,183
$1.21 - $2.97 $707K - $1.74M
Maxar Technologies LTD
Q4 2018 Filed on Jan 24, 2019
59,693
N/A
Dhx Media LTD Com Var Vtg
Q4 2018 Filed on Jan 24, 2019
1,070,600
N/A
American Intl Group Inc
Q4 2018 Filed on Jan 24, 2019
284,614
N/A
QTRHF
Quarterhill Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
399,700
$1.03 - $1.5 $412K - $600K
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