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
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
424
$165.44 - $187.54 $70.1K - $79.5K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300
$1118.37 - $1432.28 $336K - $430K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,200
$93.3 - $135.83 $392K - $570K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,200
$178.79 - $214.04 $393K - $471K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 17, 2021
3,200
$113.37 - $130.38 $363K - $417K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 17, 2021
36,400
$180.37 - $226.26 $6.57M - $8.24M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,300
$63.45 - $76.93 $400K - $485K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,000
$39.94 - $62.45 $359K - $562K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,900
$132.3 - $154.61 $384K - $448K
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 17, 2021
13,400
$29.7 - $40.81 $398K - $547K
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
39,800
$36.55 - $50.25 $1.45M - $2M
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
1,500
$242.75 - $290.19 $364K - $435K
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 17, 2021
16,050
$105.48 - $207.97 $1.69M - $3.34M
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
33,800
$25.26 - $46.44 $854K - $1.57M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
58,000
$35.21 - $62.84 $2.04M - $3.64M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
24,800
$15.0 - $25.17 $372K - $624K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 17, 2021
11,300
$35.27 - $39.67 $399K - $448K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,450
$42.43 - $58.08 $2.14M - $2.93M
BEKE
Ke Holdings Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
22,500
$47.08 - $76.69 $1.06M - $1.73M
OM
Outset Medical, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
72,600
$46.94 - $58.66 $3.41M - $4.26M
VTRU
Vitru LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,721
$13.0 - $16.1 $165K - $205K
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
17,579
$39.29 - $53.29 $691K - $937K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
34,200
$23.29 - $53.2 $797K - $1.82M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,800
$139.15 - $216.84 $8.46M - $13.2M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,400
$14.33 - $17.77 $206K - $256K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
76,600
$2.1 - $3.4 $161K - $260K
Apache Corp.
Q1 2021 Filed on May 17, 2021
27,500
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
17,400
$10.81 - $14.97 $188K - $260K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22,300
$38.75 - $86.92 $864K - $1.94M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,600
$44.33 - $89.26 $248K - $500K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,600
$242.95 - $284.63 $389K - $455K
BCAB
Bio Atla, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,700
$32.41 - $70.91 $833K - $1.82M
Cit Group Inc.
Q1 2021 Filed on May 17, 2021
5,400
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
52,400
$58.92 - $97.33 $3.09M - $5.1M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
22,500
$16.16 - $25.82 $364K - $581K
COGT
Cogent Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$7.47 - $12.34 $149K - $247K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2021 Filed on May 17, 2021
197,273
$10.92 - $16.4 $2.15M - $3.24M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 17, 2021
2,600
$68.0 - $76.7 $177K - $199K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,400
$87.34 - $111.15 $210K - $267K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 17, 2021
6,800
$57.05 - $75.06 $388K - $510K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,900
$122.53 - $146.42 $355K - $425K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
13,300
$29.51 - $35.56 $392K - $473K
Great Western Bancorp, Inc.
Q1 2021 Filed on May 17, 2021
10,600
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
92,900
$37.79 - $64.58 $3.51M - $6M
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
10,400
$19.51 - $28.33 $203K - $295K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
19,900
$47.42 - $93.2 $944K - $1.85M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
8,200
$49.67 - $65.78 $407K - $539K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
3,600
$105.08 - $141.31 $378K - $509K
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
270,200
$16.55 - $28.91 $4.47M - $7.81M
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