Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fly Leasing LTD
Q3 2021 Filed on Oct 19, 2021
11,430
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,445
$13.52 - $23.95 $236K - $418K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,500
$76.02 - $88.62 $190K - $222K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
20,000
$6.73 - $9.58 $135K - $192K
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,225
$55.86 - $128.37 $292K - $671K
Msg Network Inc
Q3 2021 Filed on Oct 19, 2021
55,077
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,214
$13.25 - $15.13 $135K - $155K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
276,411
N/A
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
3,620
$68.18 - $87.25 $247K - $316K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
8,500
$42.91 - $53.84 $365K - $458K
Cimarex Energy CO
Q3 2021 Filed on Oct 19, 2021
6,175
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 02, 2021
122,811
$52.69 - $64.88 $6.47M - $7.97M
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
3,273
N/A
SAIA
Saia Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
1,000
$200.37 - $244.9 $200K - $245K
Ishares Gold Tr
Q2 2021 Filed on Aug 02, 2021
16,968
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 02, 2021
8,643
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2021 Filed on Aug 02, 2021
5,850
$43.91 - $47.61 $257K - $279K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q2 2021 Filed on Aug 02, 2021
6,058
$35.51 - $37.78 $215K - $229K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
51,960
$3.36 - $10.56 $175K - $549K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 02, 2021
1,165
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 02, 2021
12,313
N/A
Golar Lng Partners LP
Q2 2021 Filed on Aug 02, 2021
90,062
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 02, 2021
191,714
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 02, 2021
25,860
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10,900
$18.26 - $22.37 $199K - $244K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 02, 2021
7,429
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
6,000
$15.89 - $38.33 $95.3K - $230K
Gaslog LTD
Q2 2021 Filed on Aug 02, 2021
10,779
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
5,000
$76.35 - $95.91 $382K - $480K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
6,156
$61.03 - $62.53 $376K - $385K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
8,530
$54.98 - $64.5 $469K - $550K
Concho Res Inc
Q1 2021 Filed on May 12, 2021
12,325
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
10,600
$5.83 - $7.02 $61.8K - $74.4K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
45,029
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 12, 2021
18,069
N/A
Zagg Inc
Q1 2021 Filed on May 12, 2021
26,636
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
74,873
N/A
Proofpoint Inc
Q1 2021 Filed on May 12, 2021
2,000
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,000
$17.63 - $30.53 $264K - $458K
Boingo Wireless Inc
Q1 2021 Filed on May 12, 2021
20,800
N/A
TTI
Tetra Technologies Inc

Energy
Q1 2021 Filed on May 12, 2021
10,000
$1.01 - $2.98 $10.1K - $29.8K
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 12, 2021
5,500
$23.2 - $58.63 $128K - $322K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 12, 2021
31,541
$30.92 - $44.4 $975K - $1.4M
Marvell Technology Group LTD
Q1 2021 Filed on May 12, 2021
32,505
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 12, 2021
4,389
$53.6 - $58.33 $235K - $256K
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
4,585
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,350
$86.94 - $99.2 $204K - $233K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 12, 2021
9,870
N/A
Voya Prime Rate Tr
Q1 2021 Filed on May 12, 2021
12,513
N/A
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