Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
238,400
$134.56 - $217.97 $32.1M - $52M
NKTX
Nkarta, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
494,173
$12.79 - $26.88 $6.32M - $13.3M
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 10, 2022
24,770
$81.39 - $91.86 $2.02M - $2.28M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
294,358
$157.13 - $192.91 $46.3M - $56.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
289,838
$136.66 - $157.34 $39.6M - $45.6M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
32,220
$10.1 - $15.12 $325K - $487K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
29,120
$19.95 - $24.55 $581K - $715K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
507,522
$60.14 - $68.66 $30.5M - $34.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,730
$187.04 - $208.0 $511K - $568K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 12, 2021
13,340
$30.4 - $36.87 $406K - $492K
MSA
Msa Safety Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
136,723
$142.51 - $166.16 $19.5M - $22.7M
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
39,235
$189.84 - $221.66 $7.45M - $8.7M
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
347,601
$82.73 - $111.0 $28.8M - $38.6M
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,496,281
$34.72 - $40.25 $52M - $60.2M
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 12, 2021
28,210
$21.55 - $27.15 $608K - $766K
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
244,125
$24.32 - $29.85 $5.94M - $7.29M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
929,894
N/A
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 12, 2021
93,010
$3.61 - $5.0 $336K - $465K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 12, 2021
26,925
$175.42 - $202.83 $4.72M - $5.46M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,108,810
$8.56 - $14.47 $18.1M - $30.5M
MATX
Matson, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,010
$62.43 - $86.64 $500K - $694K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
414,254
$78.73 - $104.87 $32.6M - $43.4M
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
212,415
$27.01 - $35.54 $5.74M - $7.55M
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 10, 2021
98,310
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
77,950
$41.51 - $51.8 $3.24M - $4.04M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
1,171,945
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 10, 2021
84,379
$169.81 - $192.03 $14.3M - $16.2M
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
621,633
$188.43 - $216.47 $117M - $135M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
17,800
$132.71 - $192.38 $2.36M - $3.42M
Orbcomm Inc
Q2 2021 Filed on Aug 10, 2021
1,406,233
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 10, 2021
10,770
$63.11 - $77.09 $680K - $830K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 10, 2021
120,003
$105.79 - $124.53 $12.7M - $14.9M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 10, 2021
351,212
$59.91 - $81.67 $21M - $28.7M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
3,380
$179.3 - $226.77 $606K - $766K
Discovery Inc
Q2 2021 Filed on Aug 10, 2021
1,481,051
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
169,358
$116.0 - $153.8 $19.6M - $26M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 10, 2021
64,280
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,380
$63.18 - $69.12 $340K - $372K
FHN
First Horizon Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,353,903
$16.74 - $19.4 $22.7M - $26.3M
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 10, 2021
612,381
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
9,010
$38.54 - $56.43 $347K - $508K
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
67,075
$89.99 - $97.59 $6.04M - $6.55M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 10, 2021
24,520
$14.57 - $20.16 $357K - $494K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
45,000
$12.21 - $15.68 $549K - $706K
Nuance Communications Inc
Q2 2021 Filed on Aug 10, 2021
2,080,104
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
40,000
$16.18 - $26.02 $647K - $1.04M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
262,657
$294.17 - $371.65 $77.3M - $97.6M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
22,980
$66.79 - $76.63 $1.53M - $1.76M
Proofpoint Inc
Q1 2021 Filed on May 14, 2021
18,320
N/A
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