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
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$185.81 - $200.06 $92.9K - $100K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,300
$17.23 - $22.02 $56.9K - $72.7K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$179.3 - $226.77 $8.97M - $11.3M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,100
$50.9 - $66.95 $107K - $141K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,200
$80.5 - $88.01 $96.6K - $106K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 16, 2021
400
N/A
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,636
$15.4 - $31.46 $379K - $775K
BWAY
Brainsway Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,150
$8.25 - $11.62 $67.2K - $94.7K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,200
$9.25 - $15.66 $85.1K - $144K
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
201,100
$28.83 - $31.85 $5.8M - $6.41M
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
183,058
$27.72 - $43.74 $5.07M - $8.01M
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,500
$20.53 - $28.45 $154K - $213K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
23,350
$88.36 - $141.98 $2.06M - $3.32M
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
13,900
$7.8 - $9.9 $108K - $138K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$20.71 - $35.37 $104K - $177K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,000
$29.59 - $35.2 $118K - $141K
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
143,650
$13.84 - $22.98 $1.99M - $3.3M
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
75,551
$33.58 - $50.3 $2.54M - $3.8M
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 16, 2021
22,600
$6.6 - $8.31 $149K - $188K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
43,100
$14.16 - $19.53 $610K - $842K
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,900
$3.58 - $4.9 $28.3K - $38.7K
Corepoint Lodging Inc
Q2 2021 Filed on Aug 16, 2021
14,800
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
98,200
$32.04 - $47.31 $3.15M - $4.65M
CRCT
Cricut, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
30,000
$19.48 - $42.6 $584K - $1.28M
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
600
$174.46 - $200.24 $105K - $120K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,700
$7.45 - $16.27 $94.6K - $207K
Domtar Corporation
Q2 2021 Filed on Aug 16, 2021
3,500
N/A
ERII
Energy Recovery, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,500
$16.76 - $22.78 $92.2K - $125K
Entercom Comms. Corp
Q2 2021 Filed on Aug 16, 2021
21,900
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,578
$24.17 - $34.28 $932K - $1.32M
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 16, 2021
59,916
$2.87 - $5.45 $172K - $327K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,600
$20.2 - $23.31 $133K - $154K
FRC
First Republic Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
42,200
$167.47 - $195.03 $7.07M - $8.23M
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,300
$38.96 - $44.31 $206K - $235K
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,400
$11.0 - $12.3 $147K - $165K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,700
$26.44 - $46.27 $124K - $217K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,906
$9.75 - $18.42 $28.3K - $53.5K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
11,000
$12.17 - $15.61 $134K - $172K
GPRE
Green Plains Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
205,029
$23.63 - $34.65 $4.84M - $7.1M
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2021 Filed on Aug 16, 2021
28,100
$4.19 - $6.52 $118K - $183K
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,876
$169.89 - $231.37 $5.08M - $6.91M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300
$302.61 - $341.12 $90.8K - $102K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
7,600
$16.55 - $20.73 $126K - $158K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
400
$218.3 - $239.06 $87.3K - $95.6K
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 16, 2021
13,600
$7.22 - $9.63 $98.2K - $131K
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
75,900
$15.31 - $24.63 $1.16M - $1.87M
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
32,550
$84.32 - $100.72 $2.74M - $3.28M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,210
$135.42 - $155.79 $164K - $189K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
6,100
$16.36 - $19.14 $99.8K - $117K
Track This Portfolio

Track Pinz Capital Management, LP Portfolio

Follow Pinz Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Pinz Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email