Pitcairn CO Closed Holding Positions

Pitcairn CO

$1.67 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Seagate Technology PLC	Q2 2021 Filed on Aug 11, 2021	50,869	N/A
ROCK Gibraltar Industries, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	5,133	$73.38 - $95.65 $377K - $491K
Glu Mobile Inc	Q2 2021 Filed on Aug 11, 2021	12,334	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	5,612	$56.61 - $80.46 $318K - $452K
Qts Rlty Tr Inc	Q2 2021 Filed on Aug 11, 2021	5,221	N/A
Ishares Gold Trust	Q2 2021 Filed on Aug 11, 2021	14,020	N/A
RNG Ring Central, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	711	$235.53 - $330.51 $167K - $235K
TNET Trinet Group, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	5,185	$70.39 - $85.73 $365K - $445K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	1,194	$132.71 - $192.38 $158K - $230K
Sykes Enterprises Inc	Q2 2021 Filed on Aug 11, 2021	7,679	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	17,233	$8.71 - $10.72 $150K - $185K
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	10,124	$23.69 - $30.48 $240K - $309K
ZM Zoom Video Communications, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	685	$288.49 - $394.73 $198K - $270K
HWC Hancock Whitney Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	13,843	$40.8 - $50.28 $565K - $696K
MKSI Mks Instruments Inc Technology	Q2 2021 Filed on Aug 11, 2021	1,085	$165.96 - $196.86 $180K - $214K
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	7,928	$38.95 - $51.09 $309K - $405K
Hms Hldgs Corp	Q2 2021 Filed on Aug 11, 2021	5,583	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 11, 2021	1,197	N/A
SHV Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	7,052	$110.51 - $110.53 $779K - $779K
HEP Holly Energy Partners LP Energy	Q1 2021 Filed on May 10, 2021	46,000	$13.73 - $19.72 $632K - $907K
Wpx Energy Inc	Q1 2021 Filed on May 10, 2021	55,201	N/A
ET Energy Transfer LP Energy	Q1 2021 Filed on May 10, 2021	312,785	$6.1 - $8.58 $1.91M - $2.68M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	111,560	N/A
Grace W R & CO Del New	Q1 2021 Filed on May 10, 2021	3,841	N/A
HLI Houlihan Lokey, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	4,739	$63.56 - $72.24 $301K - $342K
ECPG Encore Capital Group Inc Financial Services	Q1 2021 Filed on May 10, 2021	6,875	$29.7 - $42.3 $204K - $291K
Mts Sys Corp	Q1 2021 Filed on May 10, 2021	5,495	N/A
MPLX Mplx LP Energy	Q1 2021 Filed on May 10, 2021	120,177	$21.97 - $26.36 $2.64M - $3.17M
Tc Pipelines LP	Q1 2021 Filed on May 10, 2021	48,000	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q1 2021 Filed on May 10, 2021	2,474	$198.2 - $245.41 $490K - $607K
PAA Plains All American Pipeline LP Energy	Q1 2021 Filed on May 10, 2021	94,000	$8.18 - $10.52 $769K - $989K
NUVA Nuvasive Inc Healthcare	Q1 2021 Filed on May 10, 2021	5,045	$53.26 - $68.08 $269K - $343K
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	29,445	N/A
Y Alleghany Corp Financial Services	Q1 2021 Filed on May 10, 2021	334	$564.76 - $652.51 $189K - $218K
Corelogic Inc	Q1 2021 Filed on May 10, 2021	2,713	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 10, 2021	6,223	N/A
AZTA Azenta, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	3,606	$66.32 - $90.93 $239K - $328K
SMP Standard Motor Products, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	5,962	$39.23 - $44.93 $234K - $268K
PGRE Paramount Group, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	10,684	$8.63 - $10.36 $92.2K - $111K
SITE Site One Landscape Supply, Inc. Industrials	Q1 2021 Filed on May 10, 2021	1,556	$151.85 - $181.53 $236K - $282K
MMP Magellan Midstream Partners, L.P. Energy	Q1 2021 Filed on May 10, 2021	102,100	$40.34 - $46.52 $4.12M - $4.75M
Zynga Inc	Q1 2021 Filed on May 10, 2021	11,863	N/A
NEU Newmarket Corp Basic Materials	Q1 2021 Filed on May 10, 2021	549	$378.98 - $428.63 $208K - $235K
Livongo Health Inc	Q4 2020 Filed on Feb 05, 2021	1,815	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q4 2020 Filed on Feb 05, 2021	22,404	$10.37 - $12.33 $232K - $276K
Unilever N V	Q4 2020 Filed on Feb 05, 2021	16,172	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 05, 2021	3,796	$80.55 - $106.05 $306K - $403K
EGP Eastgroup Properties Inc Real Estate	Q4 2020 Filed on Feb 05, 2021	2,769	$132.55 - $147.65 $367K - $409K
VIRT Virtu Financial, Inc. Financial Services	Q4 2020 Filed on Feb 05, 2021	11,724	$21.38 - $25.26 $251K - $296K
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 05, 2021	8,546	N/A

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