Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
1,670
N/A
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,313
$15.82 - $18.57 $99.9K - $117K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
22,744
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
84,840
$4.46 - $8.74 $378K - $742K
UFI
Unifi Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,059
$20.75 - $27.43 $84.2K - $111K
Unit Corp Com
Q4 2019 Filed on Feb 13, 2020
7,159
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,932
$47.36 - $59.57 $91.5K - $115K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,865
$100.45 - $121.97 $187K - $227K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,884
$23.27 - $24.84 $114K - $121K
Us Ecology Inc Com
Q4 2019 Filed on Feb 13, 2020
17,065
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
7,309
$11.15 - $16.85 $81.5K - $123K
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
447,146
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,628
$5.74 - $9.9 $55.3K - $95.3K
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 13, 2020
16,897
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
951
$85.62 - $132.21 $81.4K - $126K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
16,333
$3.26 - $5.06 $53.2K - $82.6K
Symantec Corp Com
Q4 2019 Filed on Feb 13, 2020
523,062
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,496
$43.21 - $50.51 $670K - $783K
Companhia Paranaense Energ C Spon Adr Pfd
Q4 2019 Filed on Feb 13, 2020
64,503
N/A
Domtar Corp Com New
Q4 2019 Filed on Feb 13, 2020
1,500
N/A
Whiting Pete Corp New Com New
Q4 2019 Filed on Feb 13, 2020
109,886
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,214
$28.19 - $33.39 $90.6K - $107K
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Feb 13, 2020
102,160
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
3,254
$11.82 - $15.44 $38.5K - $50.2K
Cypress Semiconductor Corp Com
Q4 2019 Filed on Feb 13, 2020
5,972
N/A
OSPN
One Span Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
5,463
$14.13 - $19.74 $77.2K - $108K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,938
$461.74 - $538.23 $895K - $1.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,988
$8.82 - $12.1 $70.5K - $96.7K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
305,600
$50.87 - $51.02 $15.5M - $15.6M
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,128
$33.75 - $37.88 $71.8K - $80.6K
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,391
$12.31 - $26.33 $41.7K - $89.3K
Diamond Offshore Drilling In Com
Q4 2019 Filed on Feb 13, 2020
11,271
N/A
Gulfport Energy Corp Com New
Q4 2019 Filed on Feb 13, 2020
12,078
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
3,276
$23.25 - $34.35 $76.2K - $113K
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
9,678
$12.17 - $14.51 $118K - $140K
MERC
Mercer International Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
4,927
$11.1 - $13.15 $54.7K - $64.8K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
5,100
$21.94 - $25.39 $112K - $129K
Third Pt Reins LTD Com
Q4 2019 Filed on Feb 13, 2020
6,126
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
160,041
$3.15 - $4.04 $504K - $647K
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
62,393
$9.34 - $12.16 $583K - $759K
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 13, 2020
293,249
$9.24 - $15.08 $2.71M - $4.42M
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2019 Filed on Feb 13, 2020
86,866
$2.37 - $4.18 $206K - $363K
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
5,000
$17.17 - $25.95 $85.9K - $130K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 13, 2020
217,273
$16.99 - $21.19 $3.69M - $4.6M
Tallgrass Energy LP Class A Shs
Q4 2019 Filed on Feb 13, 2020
271,573
N/A
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
1,490
$49.68 - $53.84 $74K - $80.2K
Constellium Se Cl A
Q4 2019 Filed on Feb 13, 2020
25,317
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,779
$10.09 - $13.75 $179K - $244K
Genomic Health Inc Com
Q4 2019 Filed on Feb 13, 2020
16,260
N/A
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