Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $698 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$185.89 - $215.26 $13.9M - $16.1M
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
136,026
$77.45 - $97.82 $10.5M - $13.3M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
105,000
$133.06 - $190.3 $14M - $20M
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
850
$197.0 - $241.29 $167K - $205K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
73,000
$102.2 - $137.05 $7.46M - $10M
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
40,000
$199.94 - $238.5 $8M - $9.54M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
9,810
$297.51 - $438.45 $2.92M - $4.3M
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,663
$64.69 - $85.07 $2.63M - $3.46M
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
30,000
$146.36 - $191.12 $4.39M - $5.73M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$342.08 - $431.38 $5.13M - $6.47M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
250,000
$16.52 - $33.5 $4.13M - $8.38M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$8.74 - $13.1 $4.37M - $6.55M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$39.29 - $56.61 $3.93M - $5.66M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
75,000
$43.07 - $55.79 $3.23M - $4.18M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
248,000
$12.84 - $19.34 $3.18M - $4.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
116,617
$99.29 - $140.66 $11.6M - $16.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
162,089
$17.98 - $24.65 $2.91M - $4M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
370,300
$33.84 - $50.74 $12.5M - $18.8M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
99,000
$15.53 - $23.31 $1.54M - $2.31M
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
149,000
$17.21 - $20.09 $2.56M - $2.99M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
297,000
$66.88 - $96.26 $19.9M - $28.6M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
669,291
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
58,761
$20.81 - $37.29 $1.22M - $2.19M
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 16, 2022
44,484
$150.2 - $180.38 $6.68M - $8.02M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
100,000
$30.35 - $45.38 $3.04M - $4.54M
Quidel Corp
Q1 2022 Filed on May 16, 2022
57,500
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
77,525
$65.14 - $88.0 $5.05M - $6.82M
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
80,000
$96.43 - $127.2 $7.71M - $10.2M
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 16, 2022
125,300
$23.12 - $36.16 $2.9M - $4.53M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$114.02 - $139.04 $6.84M - $8.34M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
34,992
$259.82 - $298.18 $9.09M - $10.4M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 16, 2022
4,286
$289.94 - $395.49 $1.24M - $1.7M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33,322
$101.57 - $118.45 $3.38M - $3.95M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
62,401
$34.93 - $62.68 $2.18M - $3.91M
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,100
$133.66 - $149.84 $414K - $465K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,677
$49.22 - $81.88 $1.61M - $2.68M
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$76.95 - $155.41 $23.1M - $46.6M
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
105,000
$48.56 - $64.42 $5.1M - $6.76M
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,245
$345.98 - $406.62 $1.47M - $1.73M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
267,000
$39.96 - $57.56 $10.7M - $15.4M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$53.13 - $64.61 $10.6M - $12.9M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$63.26 - $108.62 $3.16M - $5.43M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$148.83 - $216.84 $4.46M - $6.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,830
$454.91 - $564.33 $5.84M - $7.24M
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
15,867
$435.92 - $577.85 $6.92M - $9.17M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$19.26 - $30.08 $5.78M - $9.02M
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
120,000
$28.79 - $36.84 $3.45M - $4.42M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
168,946
$26.27 - $31.81 $4.44M - $5.37M
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