Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
7,268
$52.85 - $75.71 $384K - $550K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
20,964
$30.38 - $46.46 $637K - $974K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
8,324
$58.36 - $62.72 $486K - $522K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
5,314
$120.08 - $144.02 $638K - $765K
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Jan 19, 2021
13,871
$47.26 - $68.53 $656K - $951K
Myokardia
Q4 2020 Filed on Jan 19, 2021
118,802
N/A
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
2,553
$220.15 - $267.07 $562K - $682K
Sp 500 Call Dec 20 3505
Q4 2020 Filed on Jan 19, 2021
8
N/A
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Jan 19, 2021
2,620
$200.0 - $360.56 $524K - $945K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
8,009
$54.79 - $78.12 $439K - $626K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Jan 19, 2021
6,400
$141.09 - $166.68 $903K - $1.07M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Jan 19, 2021
12,410
$52.34 - $74.48 $650K - $924K
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
11,561
$53.56 - $73.1 $619K - $845K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
8,464
$135.51 - $144.49 $1.15M - $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
2,926
$179.81 - $243.49 $526K - $712K
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Jan 19, 2021
975
$125.34 - $145.62 $122K - $142K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
7,963
$79.7 - $90.26 $635K - $719K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
6,705
$75.98 - $100.2 $509K - $672K
COP
Conocophillips

Energy
Q4 2020 Filed on Jan 19, 2021
17,116
$28.62 - $44.41 $490K - $760K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
13,806
$41.13 - $61.66 $568K - $851K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
16,606
$25.43 - $36.0 $422K - $598K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
5,626
$90.19 - $120.55 $507K - $678K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Jan 19, 2021
3,276
$163.4 - $221.11 $535K - $724K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
3,170
$153.99 - $180.39 $488K - $572K
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Jan 19, 2021
5,112
$130.46 - $172.63 $667K - $882K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Jan 19, 2021
5,895
$95.35 - $112.77 $562K - $665K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
1,136
$572.58 - $680.76 $650K - $773K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
2,713
$177.97 - $207.98 $483K - $564K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Jan 19, 2021
2,228
$328.71 - $511.66 $732K - $1.14M
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Jan 19, 2021
4,431
$102.3 - $121.69 $453K - $539K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Jan 19, 2021
14,580
$25.56 - $31.27 $373K - $456K
Cabot Microelectronics
Q3 2020 Filed on Oct 20, 2020
107,291
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
391,740
$9.74 - $12.7 $3.82M - $4.98M
First Midwest Bancorp Inc
Q3 2020 Filed on Oct 20, 2020
334,653
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Oct 20, 2020
324,223
$20.79 - $26.0 $6.74M - $8.43M
Jernigan Capital Inc
Q3 2020 Filed on Oct 20, 2020
285,562
N/A
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
176,310
$47.42 - $54.71 $8.36M - $9.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
154,633
$91.72 - $106.52 $14.2M - $16.5M
Momenta Pharmaceuticals
Q3 2020 Filed on Oct 20, 2020
411,436
N/A
Investors Real Estate Trust
Q3 2020 Filed on Oct 20, 2020
60,254
N/A
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Oct 20, 2020
158,610
$25.02 - $30.35 $3.97M - $4.81M
National General Holdings Corp
Q3 2020 Filed on Oct 20, 2020
211,581
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
91,781
$268.51 - $400.74 $24.6M - $36.8M
Sand P 500 Put Sep20 2520.00
Q3 2020 Filed on Oct 20, 2020
9
N/A
Sand P 500 Call Sept18 3290.00
Q3 2020 Filed on Oct 20, 2020
9
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
90
$70.43 - $83.08 $6.34K - $7.48K
Immunomedics
Q3 2020 Filed on Oct 20, 2020
422,602
N/A
Sand P 500 Put Sep18 2990.00
Q3 2020 Filed on Oct 20, 2020
9
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
269,873
$8.77 - $16.99 $2.37M - $4.59M
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