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
Sl Green Rlty Corp Com
Q1 2022 Filed on May 12, 2022
23,654
N/A
Apria Inc Com
Q1 2022 Filed on May 12, 2022
1,100
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 12, 2022
300
$75.84 - $126.71 $22.8K - $38K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
600
$24.13 - $36.43 $14.5K - $21.9K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
200
$83.19 - $109.74 $16.6K - $21.9K
GREK
Global X Msci Greece ETF

ETFs
Q1 2022 Filed on May 12, 2022
7,750
$23.62 - $29.96 $183K - $232K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
200
$26.39 - $31.97 $5.28K - $6.39K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
400
$32.28 - $50.53 $12.9K - $20.2K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 12, 2022
500
$30.01 - $65.12 $15K - $32.6K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
500
$10.53 - $17.83 $5.27K - $8.92K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
700
$27.71 - $41.86 $19.4K - $29.3K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,838
$17.18 - $20.5 $83.1K - $99.2K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
300
$51.54 - $81.11 $15.5K - $24.3K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
300
$127.96 - $207.36 $38.4K - $62.2K
State Auto Finl Corp Com
Q1 2022 Filed on May 12, 2022
400
N/A
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,000
$4.39 - $8.02 $4.39K - $8.02K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
9,800
$21.87 - $24.72 $214K - $242K
New Oriental Ed & Technology Spon Adr
Q4 2021 Filed on Feb 10, 2022
1,230
N/A
SKYW
Skywest Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
67,912
$37.24 - $52.17 $2.53M - $3.54M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
124,682
$12.86 - $16.31 $1.6M - $2.03M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
169,051
$33.98 - $42.64 $5.74M - $7.21M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,900
$6.87 - $11.32 $26.8K - $44.1K
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
4,700
$23.56 - $27.01 $111K - $127K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
2,500
$72.83 - $79.18 $182K - $198K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
45,229
$31.78 - $33.97 $1.44M - $1.54M
Vaneck ETF Trust Vaneck Russia Et
Q4 2021 Filed on Feb 10, 2022
1,300
N/A
Vereit Inc Com
Q4 2021 Filed on Feb 10, 2022
45,095
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
40,131
$2.65 - $3.64 $106K - $146K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2021 Filed on Feb 10, 2022
4,550
$22.88 - $29.39 $104K - $134K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 10, 2022
13,640
$19.38 - $24.89 $264K - $339K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
23,390
$44.18 - $53.27 $1.03M - $1.25M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
40,842
$20.04 - $27.01 $818K - $1.1M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
15,540
$27.74 - $46.23 $431K - $718K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
16,273
$17.65 - $20.99 $287K - $342K
Cimarex Energy CO Com
Q4 2021 Filed on Feb 10, 2022
28,134
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
235
$26.03 - $41.83 $6.12K - $9.83K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,427
$37.06 - $47.11 $238K - $303K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 10, 2022
33,710
$26.84 - $27.37 $905K - $923K
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 09, 2021
235,995
$300.0 - $344.43 $70.8M - $81.3M
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 09, 2021
94,943
N/A
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
93,480
$132.18 - $148.13 $12.4M - $13.8M
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,106
$36.82 - $42.1 $409K - $468K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
153,672
$157.95 - $186.68 $24.3M - $28.7M
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,102
$92.3 - $122.89 $1.21M - $1.61M
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
13,266
$149.19 - $170.21 $1.98M - $2.26M
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 09, 2021
102,417
$146.09 - $178.38 $15M - $18.3M
General Electric CO Com
Q3 2021 Filed on Nov 09, 2021
1,481,622
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
17,313
$89.9 - $105.94 $1.56M - $1.83M
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 09, 2021
1,713
N/A
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