Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectro
Q4 2020 Filed on Feb 12, 2021
219,077
N/A
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,450,000
$9.03 - $29.05 $22.1M - $71.2M
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
526,700
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
1,367,600
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
114,500
$81.02 - $111.37 $9.28M - $12.8M
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
2,126,670
N/A
Hms Holdings Corp
Q4 2020 Filed on Feb 12, 2021
1,255,807
N/A
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,010,164
$30.33 - $36.95 $30.6M - $37.3M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
25,000
$64.15 - $105.99 $1.6M - $2.65M
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 12, 2021
63,700
$258.48 - $384.33 $16.5M - $24.5M
CLVT
Clarivate PLC

Technology
Q4 2020 Filed on Feb 12, 2021
390,000
$26.77 - $33.39 $10.4M - $13M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
259,807
$180.8 - $261.17 $47M - $67.9M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,290
$261.72 - $290.36 $338K - $375K
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
5,600
$41.8 - $94.35 $234K - $528K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
15,857
$873.42 - $1091.1 $13.8M - $17.3M
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
783,952
$40.6 - $53.3 $31.8M - $41.8M
Best Inc
Q4 2020 Filed on Feb 12, 2021
4,004,900
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,900
$251.88 - $324.2 $5.01M - $6.45M
Switchback Energy Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
180,000
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 06, 2020
40,084
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 06, 2020
215,000
$194.6 - $216.17 $41.8M - $46.5M
Curiositystream Inc
Q3 2020 Filed on Nov 06, 2020
2,316,264
N/A
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
41,551
$28.99 - $41.34 $1.2M - $1.72M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
153,200
$82.51 - $98.45 $12.6M - $15.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
239,900
$27.11 - $33.98 $6.5M - $8.15M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
1,684,211
$24.19 - $31.21 $40.7M - $52.6M
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 06, 2020
928,500
$10.05 - $13.12 $9.33M - $12.2M
Rosetta Stone Inc
Q3 2020 Filed on Nov 06, 2020
1,188,460
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
758,400
$31.04 - $57.99 $23.5M - $44M
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 06, 2020
138,900
$201.65 - $259.73 $28M - $36.1M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
254
$70.76 - $86.41 $18K - $21.9K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
663,400
$50.44 - $59.25 $33.5M - $39.3M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 06, 2020
186,100
$64.06 - $87.69 $11.9M - $16.3M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
797,400
$41.35 - $49.99 $33M - $39.9M
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
682,270
$47.28 - $64.32 $32.3M - $43.9M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
300,065
$49.34 - $69.63 $14.8M - $20.9M
Iac Interactivecorp
Q3 2020 Filed on Nov 06, 2020
193,600
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
1,263,710
$52.76 - $74.49 $66.7M - $94.1M
Hudson Limited
Q2 2020 Filed on Aug 07, 2020
2,683,750
N/A
Alexion Pharmaceuticals, Inc.
Q2 2020 Filed on Aug 07, 2020
625,500
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
648,150
$43.84 - $72.05 $28.4M - $46.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
122,566
$71.26 - $103.0 $8.73M - $12.6M
GGG
Graco Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
809,100
$43.62 - $53.78 $35.3M - $43.5M
Willscot Corp
Q2 2020 Filed on Aug 07, 2020
1,910,000
N/A
ROG
Rogers Corp

Technology
Q2 2020 Filed on Aug 07, 2020
331,810
$82.99 - $124.6 $27.5M - $41.3M
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 07, 2020
190,205
$61.0 - $101.17 $11.6M - $19.2M
Polyone Corporation
Q2 2020 Filed on Aug 07, 2020
1,831,503
N/A
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 07, 2020
937,350
$53.38 - $65.93 $50M - $61.8M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 07, 2020
347,800
$18.91 - $40.04 $6.58M - $13.9M
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