Peregrine Asset Advisers, Inc. Closed Holding Positions

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
19,753
$79.48 - $119.0 $1.57M - $2.35M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
22,128
$72.78 - $95.97 $1.61M - $2.12M
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,575
$108.24 - $149.26 $170K - $235K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 12, 2021
3,653
$52.92 - $64.1 $193K - $234K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
3,250
$56.48 - $91.99 $184K - $299K
MGEE
Mge Energy Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
3,474
$71.33 - $76.99 $248K - $267K
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 13, 2021
1,176
$213.82 - $247.99 $251K - $292K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 13, 2021
3,931
$108.96 - $140.05 $428K - $551K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 13, 2021
635
$464.05 - $594.47 $295K - $377K
Array Biopharma
Q1 2021 Filed on May 13, 2021
10,094
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
37,373
$38.06 - $50.55 $1.42M - $1.89M
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 13, 2021
68,915
$23.4 - $42.65 $1.61M - $2.94M
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 13, 2021
2,860
$74.85 - $85.84 $214K - $246K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
1,447
$203.97 - $339.91 $295K - $492K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,290
$76.33 - $118.69 $175K - $272K
Pharmagen Inc
Q1 2021 Filed on May 13, 2021
30,000
N/A
Horizon Pharma
Q1 2021 Filed on May 13, 2021
3,000
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2021 Filed on May 13, 2021
3,794
$60.31 - $64.68 $229K - $245K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 13, 2021
7,268
$110.26 - $156.58 $801K - $1.14M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,490
$82.6 - $104.99 $371K - $471K
CYDY
Cyto Dyn Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
10,409
$2.12 - $7.15 $22.1K - $74.4K
Direxion Daily Semi Bear
Q1 2021 Filed on May 13, 2021
175,309
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,500
$115.19 - $251.49 $173K - $377K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 13, 2021
2,000
$120.35 - $160.53 $241K - $321K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,409
$101.35 - $167.42 $143K - $236K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
2,000
$83.61 - $183.26 $167K - $367K
Ishs Msci Japan
Q1 2021 Filed on May 13, 2021
6,391
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2021 Filed on May 13, 2021
15,016
$31.36 - $56.7 $471K - $851K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
23,052
$35.03 - $56.99 $808K - $1.31M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 13, 2021
1,277
$192.77 - $323.1 $246K - $413K
Draft Kings Inc Cl A
Q1 2021 Filed on May 13, 2021
23,805
N/A
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,301
$125.53 - $215.16 $1.29M - $2.22M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,025
$194.37 - $280.0 $199K - $287K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
2,000
$121.74 - $141.84 $243K - $284K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,000
$185.01 - $291.52 $185K - $292K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,600
$172.44 - $231.8 $276K - $371K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
584
$337.32 - $568.34 $197K - $332K
Proshs Ultra Vix Sht Trm Futures
Q4 2020 Filed on Feb 04, 2021
108,489
N/A
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
9,168
$102.3 - $121.69 $938K - $1.12M
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
2,025
$85.82 - $116.87 $174K - $237K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
38,759
$2.14 - $3.17 $82.9K - $123K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,196
$184.41 - $212.04 $221K - $254K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$122.47 - $213.56 $245K - $427K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,972
$265.49 - $321.5 $2.38M - $2.88M
HES
Hess Corp

Energy
Q3 2020 Filed on Nov 13, 2020
64,104
$39.4 - $55.14 $2.53M - $3.53M
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 13, 2020
2,182
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,300
$59.32 - $70.5 $196K - $233K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
4,000
$57.04 - $68.37 $228K - $273K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
4,222
$50.26 - $59.01 $212K - $249K
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