Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
68,113
$22.29 - $42.35 $1.52M - $2.88M
Cit Group Inc Com New
Q1 2020 Filed on May 14, 2020
16,043
N/A
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 14, 2020
56,402
$2.08 - $15.96 $117K - $900K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 14, 2020
104,689
$4.53 - $10.7 $474K - $1.12M
WSR
Whitestone Reit

Real Estate
Q1 2020 Filed on May 14, 2020
72,432
$5.94 - $13.81 $430K - $1M
Bancorpsouth Bk Tupelo Miss Com
Q1 2020 Filed on May 14, 2020
955
N/A
Invesco Mortgage Capital Inc Com
Q1 2020 Filed on May 14, 2020
57,808
N/A
Kemet Corp Com New
Q1 2020 Filed on May 14, 2020
30,614
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
33,411
$9.58 - $35.57 $320K - $1.19M
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 14, 2020
39,481
$1.67 - $16.82 $65.9K - $664K
Servicemaster Global Hldgs I Com
Q1 2020 Filed on May 14, 2020
569
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,955
$19.16 - $59.72 $287K - $893K
Avon Prods Inc Com
Q1 2020 Filed on May 14, 2020
220,917
N/A
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on May 14, 2020
26,441
$18.83 - $35.3 $498K - $933K
EXTR
Extreme Networks Inc

Technology
Q1 2020 Filed on May 14, 2020
85,129
$1.88 - $7.92 $160K - $674K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 14, 2020
39,195
$16.66 - $28.23 $653K - $1.11M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 14, 2020
31,209
$5.68 - $23.57 $177K - $736K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 14, 2020
67,682
$5.58 - $12.41 $378K - $840K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
33,316
$9.36 - $22.7 $312K - $756K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 14, 2020
50,225
$3.52 - $12.57 $177K - $631K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 14, 2020
42,222
$11.52 - $22.05 $486K - $931K
Office Depot Inc Com
Q1 2020 Filed on May 14, 2020
319,995
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
17,528
$21.5 - $54.2 $377K - $950K
Renewable Energy Group Inc Com New
Q1 2020 Filed on May 14, 2020
26,874
N/A
Senior Hsg Pptys Tr Sh Ben Int
Q1 2020 Filed on May 14, 2020
1,250
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
12,955
$36.13 - $69.2 $468K - $896K
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
28,056
$14.59 - $30.45 $409K - $854K
Bonanza Creek Energy Inc Com New
Q1 2020 Filed on May 14, 2020
27,735
N/A
Cooper Tire & Rubr CO Com
Q1 2020 Filed on May 14, 2020
29,351
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 14, 2020
113,948
N/A
Interxion Holding N.V Shs
Q1 2020 Filed on May 14, 2020
9,192
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,000
$32.36 - $58.18 $64.7K - $116K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
20,071
$27.74 - $46.51 $557K - $934K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
138,667
$1.02 - $6.38 $141K - $885K
PLAB
Photronics Inc

Technology
Q1 2020 Filed on May 14, 2020
45,924
$8.57 - $15.66 $394K - $719K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
45,385
$2.59 - $17.98 $118K - $816K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
21,464
$30.13 - $47.67 $647K - $1.02M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
17,504
$3.6 - $39.58 $63K - $693K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,820
$22.73 - $47.58 $360K - $753K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
39,864
$7.5 - $16.8 $299K - $670K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
23,818
$10.64 - $30.06 $253K - $716K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 14, 2020
19,191
$30.0 - $54.18 $576K - $1.04M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 14, 2020
19,263
$26.74 - $48.11 $515K - $927K
Ferro Corp Com
Q1 2020 Filed on May 14, 2020
49,926
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
788
$17.16 - $38.55 $13.5K - $30.4K
Nabors Industries LTD Shs
Q1 2020 Filed on May 14, 2020
236,184
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
43,852
$5.72 - $16.23 $251K - $712K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
25,685
$12.44 - $26.23 $320K - $674K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
7,608
$20.56 - $63.12 $156K - $480K
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