Wedge Capital Management L L P Closed Holding Positions

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zix Corporation
Q4 2019 Filed on Jan 15, 2020
136,470
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
89,288
$14.17 - $16.06 $1.27M - $1.43M
III
Information Services Group Inc.

Technology
Q4 2019 Filed on Jan 15, 2020
245,320
$2.16 - $2.54 $530K - $623K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
3,487
$68.25 - $107.67 $238K - $375K
Bio Specifics Technologies Corp.
Q4 2019 Filed on Jan 15, 2020
27,373
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
80,581
$4.87 - $6.92 $392K - $558K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
293,102
$94.0 - $122.39 $27.6M - $35.9M
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
35,438
$5.12 - $8.33 $181K - $295K
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
41,716
$6.49 - $8.19 $271K - $342K
Chesapeake Energy Corporation
Q4 2019 Filed on Jan 15, 2020
140,415
N/A
Ak Steel Holding Corporation
Q4 2019 Filed on Jan 15, 2020
76,311
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
5,557
$37.7 - $46.68 $209K - $259K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Jan 15, 2020
118,611
$22.92 - $40.7 $2.72M - $4.83M
Shiloh Industries, Inc.
Q4 2019 Filed on Jan 15, 2020
146,409
N/A
CNXN
Pc Connection Inc

Technology
Q4 2019 Filed on Jan 15, 2020
27,489
$38.28 - $52.13 $1.05M - $1.43M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
111,391
$5.92 - $6.84 $659K - $762K
Athene Holding Ltd. Class A
Q4 2019 Filed on Jan 15, 2020
12,239
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
91,120
$4.63 - $5.17 $422K - $471K
Owens Illinois, Inc.
Q4 2019 Filed on Jan 15, 2020
2,363,697
N/A
Pcm, Inc.
Q3 2019 Filed on Nov 01, 2019
15,105
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
5,189
$36.71 - $51.71 $190K - $268K
Tcf Financial Corporation
Q3 2019 Filed on Nov 01, 2019
1,031,406
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
4,170
$50.58 - $63.57 $211K - $265K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
32,518
$16.04 - $22.53 $522K - $733K
RGS
Regis Corp

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
11,529
$14.68 - $20.7 $169K - $239K
Waddell & Reed Financial, Inc. Class A
Q3 2019 Filed on Nov 01, 2019
14,050
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
11,391
$36.57 - $53.15 $417K - $605K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
19,230
$5.64 - $9.12 $108K - $175K
NVEC
Nve Corp

Technology
Q3 2019 Filed on Nov 01, 2019
7,380
$63.9 - $73.22 $472K - $540K
WSBC
Wesbanco Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,711
$33.67 - $38.45 $226K - $258K
Core Mark Holding Company, Inc.
Q3 2019 Filed on Nov 01, 2019
6,901
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 01, 2019
11,031
$19.7 - $27.04 $217K - $298K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
4,004
$58.92 - $76.74 $236K - $307K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
3,854
$45.26 - $52.57 $174K - $203K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
55,523
$10.41 - $14.66 $578K - $814K
TISI
Team Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
13,682
$14.6 - $18.76 $200K - $257K
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
10,538
$12.95 - $16.6 $136K - $175K
BBSI
Barrett Business Services Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
2,666
$80.69 - $90.44 $215K - $241K
Brightsphere Investment Group PLC
Q3 2019 Filed on Nov 01, 2019
16,602
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
19,168
$32.74 - $37.87 $628K - $726K
Rti Surgical Holdings, Inc.
Q3 2019 Filed on Nov 01, 2019
321,266
N/A
AEE
Ameren Corp

Utilities
Q3 2019 Filed on Nov 01, 2019
165,455
$74.21 - $80.38 $12.3M - $13.3M
Innophos Holdings, Inc.
Q3 2019 Filed on Nov 01, 2019
7,318
N/A
ADUS
Addus Home Care Corp

Healthcare
Q3 2019 Filed on Nov 01, 2019
16,394
$76.08 - $88.94 $1.25M - $1.46M
Unit Corporation
Q3 2019 Filed on Nov 01, 2019
16,620
N/A
Tower International, Inc.
Q3 2019 Filed on Nov 01, 2019
61,878
N/A
Craft Brew Alliance
Q3 2019 Filed on Nov 01, 2019
87,459
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
52,425
$22.78 - $29.08 $1.19M - $1.52M
Allergan PLC
Q3 2019 Filed on Nov 01, 2019
274,939
N/A
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