Sycomore Asset Management Closed Holding Positions

Sycomore Asset Management

  • $603 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 04, 2021
10,000
$21.65 - $23.79 $217K - $238K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Nov 04, 2021
23,214
$67.43 - $94.71 $1.57M - $2.2M
Gores Technology Partners, Inc
Q3 2021 Filed on Nov 04, 2021
350,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
49,376
$4.36 - $23.4 $215K - $1.16M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
15,100
$312.8 - $409.84 $4.72M - $6.19M
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
209,708
$17.31 - $20.99 $3.63M - $4.4M
LEV
Lion Electric CO

Industrials
Q2 2021 Filed on Nov 04, 2021
270,000
$13.18 - $22.4 $3.56M - $6.05M
APG
A Pi Group Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
117,860
$19.55 - $23.4 $2.3M - $2.76M
17 Education And Technology Gr
Q3 2021 Filed on Nov 04, 2021
108,642
N/A
ETACW
E Merge Technology Acquisition
Q2 2021 Filed on Nov 04, 2021
86,666
N/A
Ion Acquisition Corporation 1
Q2 2021 Filed on Nov 04, 2021
900,000
N/A
Foley Trasimene Acquisition
Q3 2021 Filed on Nov 04, 2021
2,115,000
N/A
Fortress Value Acquisition Cor
Q3 2021 Filed on Nov 04, 2021
173,099
N/A
Gores Technology Partners Ii, Inc.
Q3 2021 Filed on Nov 04, 2021
500,000
N/A
DSGX
Descartes Systems Group Inc

Technology
Q1 2021 Filed on May 14, 2021
25,725
$57.16 - $64.06 $1.47M - $1.65M
Wc Artius 11,5 130725 Artius
Q1 2021 Filed on May 14, 2021
163,333
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
500,000
N/A
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 14, 2021
56,600
$67.05 - $84.34 $3.8M - $4.77M
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 14, 2021
54,099
$62.9 - $82.41 $3.4M - $4.46M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 14, 2021
26,010
$192.84 - $265.16 $5.02M - $6.9M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
350
$203.97 - $339.91 $71.4K - $119K
Mp Materials Corp
Q1 2021 Filed on May 14, 2021
350,000
N/A
Realpage
Q1 2021 Filed on May 14, 2021
24,423
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
24,000
$279.76 - $347.5 $6.71M - $8.34M
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
160,000
$31.91 - $39.0 $5.11M - $6.24M
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
490,000
N/A
Cc Neuberger Principal
Q1 2021 Filed on May 14, 2021
962,585
N/A
E.Merge Technology Acquisition Corp
Q1 2021 Filed on May 14, 2021
2
N/A
Gores Holdings V Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
Flying Eagle
Q4 2020 Filed on Feb 09, 2021
235,000
N/A
Gores Holding Iv Inc
Q4 2020 Filed on Feb 09, 2021
460,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,500
$1604.13 - $2227.27 $2.41M - $3.34M
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
18,102
$116.84 - $143.6 $2.12M - $2.6M
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
11,000
$219.41 - $282.01 $2.41M - $3.1M
VRNT
Verint Systems Inc

Technology
Q4 2020 Filed on Feb 09, 2021
24,410
$24.41 - $34.22 $596K - $835K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
20,000
$141.28 - $169.75 $2.83M - $3.4M
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 08, 2020
85,000
$47.73 - $61.15 $4.06M - $5.2M
Tortoise Acquisition Corp
Q3 2020 Filed on Oct 08, 2020
20,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
120,000
$6.04 - $14.88 $725K - $1.79M
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
5,000
$54.89 - $73.29 $274K - $366K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 05, 2020
120,000
$22.82 - $37.21 $2.74M - $4.47M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
19,214
$286.78 - $321.56 $5.51M - $6.18M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
1,200
$154.18 - $242.24 $185K - $291K
CPT
Camden Property Trust

Real Estate
Q2 2020 Filed on Aug 05, 2020
28,280
$71.95 - $101.56 $2.03M - $2.87M
Nebula Acquisition Corporation
Q1 2020 Filed on Apr 29, 2020
555,000
N/A
Nebula Acquisition
Q1 2020 Filed on Apr 29, 2020
920,000
N/A
Diamond Eagle
Q1 2020 Filed on Apr 29, 2020
570,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 29, 2020
155,000
$33.83 - $57.31 $5.24M - $8.88M
Diamond Eagle
Q1 2020 Filed on Apr 29, 2020
213,333
N/A
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