Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
34,800
$1.68 - $3.17 $58.5K - $110K
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50,000
$38.23 - $47.61 $1.91M - $2.38M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,000,000
$5.04 - $8.51 $5.04M - $8.51M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
KBR
Kbr, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
350,000
$20.98 - $25.81 $7.34M - $9.03M
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 16, 2020
300,000
$43.01 - $49.67 $12.9M - $14.9M
General Electric CO
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
350,000
$9.77 - $11.49 $3.42M - $4.02M
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
125,000
$53.62 - $73.5 $6.7M - $9.19M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,000
$231.26 - $291.75 $925K - $1.17M
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
145,700
N/A
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
85,500
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
28,500
N/A
Fitbit Inc
Q2 2020 Filed on Aug 14, 2020
205,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 14, 2020
186,863
$4.19 - $5.77 $783K - $1.08M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
11,000
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
301,300
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,291
$21.77 - $44.03 $812K - $1.64M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
20,600
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
39,100
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
13,114
N/A
Aduro Biotech Inc
Q2 2020 Filed on Aug 14, 2020
21,179
N/A
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
11,300
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,132
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
5,600
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
27,100
N/A
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 14, 2020
10,900
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
11,400
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
7,264
N/A
Stamps Com Inc
Q2 2020 Filed on Aug 14, 2020
2,927
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
960,088
N/A
Churchill Cap Corp Ii
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
59,029
$2.51 - $6.87 $148K - $406K
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
17,087
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
82,300
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
9,900
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
38,600
N/A
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,100
$1.42 - $3.63 $14.3K - $36.7K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
99,081
$20.89 - $24.7 $2.07M - $2.45M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,200
$2.03 - $2.92 $32.9K - $47.3K
AHC
A. H. Belo Corporation

Communication Services
Q2 2020 Filed on Aug 14, 2020
16,300
N/A
Exantas Cap Corp
Q2 2020 Filed on Aug 14, 2020
16,900
N/A
GASS
Stealth Gas Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,500
$1.96 - $2.96 $20.6K - $31.1K
Fly Leasing LTD
Q2 2020 Filed on Aug 14, 2020
15,400
N/A
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
11,200
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
3,000,000
N/A
Biodelivery Sciences Intl In
Q2 2020 Filed on Aug 14, 2020
35,992
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
16,700
N/A
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