Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
43,500
$64.53 - $86.79 $2.81M - $3.78M
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,446
$14.37 - $26.46 $49.5K - $91.2K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,692
$13.06 - $23.04 $218K - $385K
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
61,241
N/A
United Technologies Corp
Q1 2020 Filed on May 18, 2020
61,949
N/A
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 18, 2020
2,450
$166.87 - $260.21 $409K - $638K
TTD
Trade Desk, Inc.

Technology
Q1 2020 Filed on May 18, 2020
940
$14.44 - $31.54 $13.6K - $29.6K
Eidos Therapeutics Inc
Q1 2020 Filed on May 18, 2020
10,000
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on May 18, 2020
23,000
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
3,000
$46.83 - $73.34 $140K - $220K
Parsley Energy Inc
Q1 2020 Filed on May 18, 2020
110,000
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
17,085
$85.8 - $117.01 $1.47M - $2M
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 18, 2020
69,158
$13.56 - $25.68 $938K - $1.78M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 18, 2020
159,744
$15.14 - $62.71 $2.42M - $10M
Spdr Series Trust
Q1 2020 Filed on May 18, 2020
120,077
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 18, 2020
1,802
$99.3 - $208.71 $179K - $376K
Select Interior Concepts Inc
Q1 2020 Filed on May 18, 2020
70,000
N/A
Callon Pete CO Del
Q1 2020 Filed on May 18, 2020
478,597
N/A
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 18, 2020
8,165
$57.89 - $92.77 $473K - $757K
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 18, 2020
2,630
$120.57 - $154.42 $317K - $406K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on May 18, 2020
120,904
$3.21 - $5.55 $388K - $671K
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 18, 2020
10,050
$80.05 - $102.56 $805K - $1.03M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 18, 2020
206,110
$33.17 - $41.6 $6.84M - $8.57M
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 18, 2020
159,087
$62.82 - $91.86 $9.99M - $14.6M
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 18, 2020
8,042
$95.71 - $174.17 $770K - $1.4M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 18, 2020
26,808
$8.13 - $21.65 $218K - $580K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 18, 2020
306,190
$11.91 - $33.2 $3.65M - $10.2M
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 18, 2020
9,400
$66.57 - $104.34 $626K - $981K
FSLY
Fastly, Inc.

Technology
Q1 2020 Filed on May 18, 2020
114,425
$11.13 - $25.18 $1.27M - $2.88M
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
21,674
$7.31 - $26.63 $158K - $577K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 18, 2020
127,719
$36.22 - $55.44 $4.63M - $7.08M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 18, 2020
29,305
$17.84 - $34.5 $523K - $1.01M
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
283,900
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$47.39 - $63.47 $900K - $1.21M
Forescout Technologies Inc
Q4 2019 Filed on Feb 14, 2020
112,841
N/A
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
457,147
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
139,931
$19.47 - $21.25 $2.72M - $2.97M
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
3,079
$82.0 - $90.93 $252K - $280K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
88,860
$1.8 - $5.04 $160K - $448K
Aytu Bioscience Inc
Q4 2019 Filed on Feb 14, 2020
101,800
N/A
ICCC
Immucell Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
65,426
$4.81 - $5.57 $315K - $364K
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$20.87 - $27.75 $626K - $833K
Talend S A
Q4 2019 Filed on Feb 14, 2020
22,368
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
86,900
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
105,000
$25.18 - $30.03 $2.64M - $3.15M
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 14, 2020
15,900
$13.62 - $15.94 $217K - $253K
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$87.42 - $115.75 $437K - $579K
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,035
$78.86 - $89.49 $1.03M - $1.17M
Anaplan Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
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