Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 05, 2022
205,566
$5.49 - $7.9 $1.13M - $1.62M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
14,846
$6.6 - $11.05 $98K - $164K
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 05, 2022
248,003
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
973
$23.08 - $25.81 $22.5K - $25.1K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
7,002
$75.21 - $95.5 $527K - $669K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
19,659
$25.9 - $42.57 $509K - $837K
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 05, 2022
41,150
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,023
$48.65 - $54.82 $196K - $221K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
100
$27.74 - $35.01 $2.77K - $3.5K
Crane CO Com
Q2 2022 Filed on Aug 05, 2022
100
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
172,399
$30.84 - $38.22 $5.32M - $6.59M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
43,354
$36.23 - $47.83 $1.57M - $2.07M
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
161,926
$28.35 - $53.74 $4.59M - $8.7M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
17,274
$106.98 - $144.6 $1.85M - $2.5M
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,061
$112.97 - $151.71 $346K - $464K
Quidel Corp Com
Q2 2022 Filed on Aug 05, 2022
7,675
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
200
$13.51 - $23.87 $2.7K - $4.77K
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2022 Filed on Aug 05, 2022
100
$1.75 - $10.44 $175 - $1.04K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
100
$28.82 - $77.35 $2.88K - $7.73K
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
200
$3.2 - $5.26 $640 - $1.05K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,016
$10.96 - $14.31 $44K - $57.5K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
400
$3.06 - $6.47 $1.22K - $2.59K
Us Ecology Inc Com
Q2 2022 Filed on Aug 05, 2022
100
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
800
$0.39 - $1.55 $312 - $1.24K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,290
$829.85 - $854.82 $5.22M - $5.38M
DH
Definitive Healthcare Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
200
$15.42 - $26.15 $3.08K - $5.23K
Dish Network Corporation Note 3.375 8/1
Q2 2022 Filed on Aug 05, 2022
3,120,000
N/A
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
200
$14.32 - $22.83 $2.86K - $4.57K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,238
$36.28 - $75.29 $44.9K - $93.2K
Cerner Corp Com
Q1 2022 Filed on May 12, 2022
110,789
N/A
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on May 12, 2022
700
$105.47 - $141.71 $73.8K - $99.2K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 12, 2022
300
$122.89 - $171.74 $36.9K - $51.5K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,175
$40.3 - $51.35 $894K - $1.14M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
900
$42.51 - $55.14 $38.3K - $49.6K
Xilinx Inc Com
Q1 2022 Filed on May 12, 2022
24,198
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
11,260
$183.62 - $220.82 $2.07M - $2.49M
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 12, 2022
8,313
$124.77 - $146.09 $1.04M - $1.21M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
28,802
$28.73 - $34.6 $827K - $997K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
4,300
$10.15 - $12.07 $43.6K - $51.9K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
400
$13.68 - $20.69 $5.47K - $8.28K
Headhunter Group PLC Sponsored Ads
Q1 2022 Filed on May 12, 2022
1,698
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 12, 2022
10,129
$63.62 - $78.22 $644K - $792K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
3,110
$57.22 - $78.75 $178K - $245K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 12, 2022
4,265
$43.98 - $51.33 $188K - $219K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 12, 2022
4,265
$163.19 - $210.31 $696K - $897K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
5,776
$95.6 - $107.05 $552K - $618K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 12, 2022
2,310
$79.77 - $90.53 $184K - $209K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
13,417
$141.39 - $175.52 $1.9M - $2.35M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
561,224
$22.28 - $45.62 $12.5M - $25.6M
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