Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Feb 10, 2022
39,673
$1.17 - $2.86 $46.4K - $113K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
33,173
$62.04 - $71.43 $2.06M - $2.37M
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 10, 2022
8,420
$96.58 - $111.26 $813K - $937K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,416
$147.21 - $174.38 $208K - $247K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,745
$28.91 - $39.31 $311K - $422K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
65,936
$4.74 - $7.14 $313K - $471K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,423
$53.24 - $87.79 $235K - $388K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,350
$24.35 - $33.7 $252K - $349K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
9,343
$82.04 - $142.0 $766K - $1.33M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
44,252
$16.33 - $24.04 $723K - $1.06M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,222
$6.58 - $9.04 $67.3K - $92.4K
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,539
$1.63 - $3.43 $33.5K - $70.4K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
101,585
$0.74 - $2.05 $75.2K - $208K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,977
$15.19 - $29.33 $273K - $527K
HESM
Hess Midstream LP

Energy
Q4 2021 Filed on Feb 10, 2022
39,275
$23.88 - $29.04 $938K - $1.14M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,330
$19.87 - $26.24 $324K - $428K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,442
$3.8 - $4.35 $39.7K - $45.4K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 10, 2022
209,092
$20.28 - $21.75 $4.24M - $4.55M
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 10, 2022
16,976
$23.01 - $27.56 $391K - $468K
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 10, 2022
20,108
$9.5 - $11.68 $191K - $235K
MNRL
Brigham Minerals, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
23,071
$19.65 - $24.35 $453K - $562K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,872
N/A
FRST
Primis Financial Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,717
$14.31 - $16.34 $440K - $502K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
20,698
$10.31 - $12.63 $213K - $261K
ALCO
Alico, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,633
$34.35 - $37.6 $365K - $400K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,058
$21.49 - $74.4 $152K - $525K
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
31,947
$20.19 - $25.77 $645K - $823K
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
490,903
$29.9 - $61.2 $14.7M - $30M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
54,018
$13.73 - $17.29 $742K - $934K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,319
$46.55 - $60.14 $201K - $260K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,918
$4.95 - $7.11 $104K - $149K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
291,645
$4.28 - $7.68 $1.25M - $2.24M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
61,707
$3.32 - $6.14 $205K - $379K
Pae Inc
Q4 2021 Filed on Feb 10, 2022
20,442
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
27,764
$6.6 - $7.9 $183K - $219K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
39,488
$21.2 - $35.45 $837K - $1.4M
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
9,260
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
186,961
$9.25 - $15.44 $1.73M - $2.89M
NTST
Netstreit Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
24,143
$20.72 - $25.5 $500K - $616K
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
106,910
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
136,091
$14.0 - $17.86 $1.91M - $2.43M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,964
$26.0 - $37.03 $363K - $517K
RPRX
Royalty Pharma PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
70,707
$35.17 - $42.48 $2.49M - $3M
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
52,318
$12.84 - $16.7 $672K - $874K
GIC
Global Industrial CO

Industrials
Q4 2021 Filed on Feb 10, 2022
11,970
$37.75 - $44.82 $452K - $536K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,277
$36.53 - $54.18 $339K - $503K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 10, 2022
61,977
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
43,865
$5.18 - $7.24 $227K - $318K
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
17,837
N/A
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