Pinz Capital Management, LP Closed Holding Positions

Pinz Capital Management, LP

  • $55.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,805
$107.45 - $135.95 $3.1M - $3.92M
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
300
$371.02 - $394.1 $111K - $118K
Marvell Tech Group
Q2 2021 Filed on Aug 16, 2021
1,810
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400
$225.21 - $237.11 $90.1K - $94.8K
Mgm Growth Properties LLC
Q2 2021 Filed on Aug 16, 2021
185,900
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500
$185.27 - $217.01 $92.6K - $109K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
800
$127.11 - $155.95 $102K - $125K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
300
$322.24 - $377.51 $96.7K - $113K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
115,500
$26.11 - $33.71 $3.02M - $3.89M
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Aug 16, 2021
600
$124.62 - $142.93 $74.8K - $85.8K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
800
$127.65 - $147.27 $102K - $118K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,550
$281.02 - $400.68 $3.53M - $5.03M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,300
$78.55 - $84.59 $102K - $110K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
500
$197.15 - $220.2 $98.6K - $110K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
33,750
$157.33 - $184.82 $5.31M - $6.24M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,300
$70.31 - $77.77 $91.4K - $101K
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
9,700
$13.73 - $15.22 $133K - $148K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
500
$200.72 - $241.85 $100K - $121K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,700
$55.82 - $59.52 $94.9K - $101K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
700
$135.17 - $142.42 $94.6K - $99.7K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
800
$129.28 - $143.26 $103K - $115K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
33,699
$86.17 - $94.18 $2.9M - $3.17M
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,600
$45.5 - $51.94 $72.8K - $83.1K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
400
$232.65 - $254.58 $93.1K - $102K
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 16, 2021
35,056
$79.48 - $133.49 $2.79M - $4.68M
STEP
Step Stone Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
146,262
$30.74 - $37.57 $4.5M - $5.5M
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
7,200
$16.85 - $24.24 $121K - $175K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
900
$109.81 - $121.27 $98.8K - $109K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
300
$104.78 - $150.84 $31.4K - $45.3K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
24,800
$6.2 - $7.69 $154K - $191K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
237,675
$24.78 - $31.31 $5.89M - $7.44M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,100
$30.95 - $36.51 $127K - $150K
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
133,600
$21.6 - $26.29 $2.89M - $3.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
56,600
$78.05 - $96.98 $4.42M - $5.49M
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
193,750
$13.46 - $30.63 $2.61M - $5.93M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
98,342
$22.83 - $37.04 $2.25M - $3.64M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,300
$21.64 - $24.65 $71.4K - $81.3K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
800
$105.79 - $124.53 $84.6K - $99.6K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,800
$37.14 - $40.68 $104K - $114K
Adamas Pharmaceuticals, Inc
Q2 2021 Filed on Aug 16, 2021
4,850
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
9,700
$8.98 - $14.01 $87.1K - $136K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
800
$127.69 - $148.81 $102K - $119K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,200
$13.75 - $17.6 $113K - $144K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
1,200
$82.35 - $90.14 $98.8K - $108K
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
7,200
$12.76 - $19.29 $91.9K - $139K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,600
$64.17 - $69.16 $103K - $111K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
334,600
$15.87 - $19.43 $5.31M - $6.5M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,500
$24.42 - $34.75 $110K - $156K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
48,500
$62.37 - $96.85 $3.02M - $4.7M
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