Schubert & CO Closed Holding Positions

Schubert & CO

  • $113 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
2
$14.56 - $24.55 $29.1 - $49.1
Spx Flow Inc
Q2 2022 Filed on Aug 01, 2022
7
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 01, 2022
34
N/A
Quidel Corp
Q2 2022 Filed on Aug 01, 2022
10
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
6
$8.97 - $14.75 $53.8 - $88.5
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 01, 2022
18
$3.17 - $6.17 $57.1 - $111
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
2
$11.69 - $16.41 $23.4 - $32.8
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
27
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
2
$28.82 - $77.35 $57.6 - $155
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2
$30.95 - $52.33 $61.9 - $105
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
2
$27.55 - $61.69 $55.1 - $123
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
2
$36.95 - $82.41 $73.9 - $165
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
1
$221.79 - $299.86 $222 - $300
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1
$116.09 - $227.33 $116 - $227
Datto Hldg Corp
Q2 2022 Filed on Aug 01, 2022
2
N/A
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 01, 2022
2
$53.01 - $96.03 $106 - $192
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
135
N/A
Veoneer Inc
Q2 2022 Filed on Aug 01, 2022
2
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
6
$7.43 - $13.99 $44.6 - $83.9
Renewable Energy Group Inc
Q2 2022 Filed on Aug 01, 2022
10
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
20
$48.65 - $54.82 $973 - $1.1K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
3
$18.01 - $24.63 $54 - $73.9
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
24
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
11
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 01, 2022
3
$2.24 - $13.4 $6.72 - $40.2
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
1
$20.97 - $38.54 $21 - $38.5
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
4
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4
$68.03 - $107.35 $272 - $429
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
24
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
4
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
6
N/A
American National Group Inc
Q2 2022 Filed on Aug 01, 2022
1
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
46
$23.08 - $25.81 $1.06K - $1.19K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2
$16.66 - $41.8 $33.3 - $83.6
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
11
$1.6 - $5.07 $17.6 - $55.8
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3
$50.91 - $108.6 $153 - $326
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
1
$9.74 - $15.58 $9.74 - $15.6
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1
$5.6 - $13.37 $5.6 - $13.4
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1
$9.08 - $16.84 $9.08 - $16.8
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
27
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11
$4.07 - $10.6 $44.8 - $117
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 16, 2022
14
$32.17 - $46.39 $450 - $649
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5
$84.2 - $113.29 $421 - $566
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 16, 2022
1
$60.15 - $84.52 $60.2 - $84.5
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
27
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
500
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
16
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2
$10.18 - $17.38 $20.4 - $34.8
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