Silvant Capital Management LLC Closed Holding Positions

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q3 2024 Filed on Oct 29, 2024
294
$32.85 - $40.26 $9.66K - $11.8K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,059
$49.59 - $64.4 $102K - $133K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,967
$51.79 - $78.32 $102K - $154K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,652
$5.99 - $8.78 $57.8K - $84.7K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,880
$18.52 - $31.85 $90.4K - $155K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
3,596
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
9,715
$28.63 - $75.86 $278K - $737K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
8,686
$69.84 - $121.86 $607K - $1.06M
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
9,092
$7.45 - $13.84 $67.7K - $126K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
5,945
$13.94 - $19.31 $82.9K - $115K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,141
$15.48 - $20.47 $95.1K - $126K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,514
$38.56 - $54.56 $58.4K - $82.6K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
56,643
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,732
$19.35 - $35.04 $72.2K - $131K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
479
$11.28 - $19.37 $5.4K - $9.28K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 05, 2022
2,743
$17.21 - $20.09 $47.2K - $55.1K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,858
$14.08 - $27.63 $40.2K - $79K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
3,544
$76.3 - $103.81 $270K - $368K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
164
$193.77 - $244.14 $31.8K - $40K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 05, 2022
1,732
$72.55 - $164.06 $126K - $284K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,581
$7.34 - $17.16 $18.9K - $44.3K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
3,592
$32.28 - $50.53 $116K - $182K
AGYS
Agilysys Inc

Technology
Q1 2022 Filed on May 05, 2022
6,790
$35.31 - $44.7 $240K - $304K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
11,069
$24.26 - $29.3 $269K - $324K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 05, 2022
29,894
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 05, 2022
505
$6.57 - $7.76 $3.32K - $3.92K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
1,582
$16.57 - $19.93 $26.2K - $31.5K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,202
$55.7 - $145.79 $234K - $613K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
29
$14.0 - $18.74 $406 - $543
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
165
$27.44 - $39.78 $4.53K - $6.56K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 05, 2022
1,125
$17.63 - $23.93 $19.8K - $26.9K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,242
$8.55 - $111.89 $19.2K - $251K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,765
$62.36 - $92.74 $235K - $349K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,118
$63.0 - $160.29 $133K - $339K
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 07, 2022
9,958
$16.05 - $24.06 $160K - $240K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,483
$25.61 - $110.96 $89.2K - $386K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
3,536
$120.37 - $150.62 $426K - $533K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
309
$509.75 - $979.41 $158K - $303K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
8,655
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2021 Filed on Nov 08, 2021
5,699
$42.44 - $47.9 $242K - $273K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
5,912
$18.54 - $26.62 $110K - $157K
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,595
$59.25 - $66.95 $213K - $241K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
2,153
$60.28 - $94.01 $130K - $202K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,731
$181.39 - $202.99 $1.95M - $2.18M
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
866
$149.1 - $270.32 $129K - $234K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
2,883
$66.6 - $92.67 $192K - $267K
TSEM
Tower Semiconductor LTD

Technology
Q3 2021 Filed on Nov 08, 2021
9,185
$26.09 - $32.5 $240K - $299K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11,386
$4.45 - $10.63 $50.7K - $121K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,333
$129.18 - $145.45 $172K - $194K
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