Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 12, 2021
37,888
N/A
Pico Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
10,493
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
43,704
$1.92 - $3.0 $83.9K - $131K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 12, 2021
30,125
N/A
Resonant Inc
Q4 2020 Filed on Feb 12, 2021
73,766
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
46,487
$62.55 - $74.0 $2.91M - $3.44M
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,969
$5.46 - $7.2 $229K - $302K
SRT
Startek, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
60,177
$4.82 - $7.97 $290K - $480K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,363
$9.66 - $15.21 $197K - $310K
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 12, 2021
14,323
$42.25 - $49.33 $605K - $707K
ZVOI
Zovio Inc. Com (De)
Q4 2020 Filed on Feb 12, 2021
23,000
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,765
$11.48 - $16.38 $238K - $340K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,427
$12.88 - $19.47 $199K - $300K
CODA
Coda Octopus Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
21,369
$5.21 - $6.57 $111K - $140K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,953
$8.92 - $13.29 $205K - $305K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,761
$26.47 - $35.16 $258K - $343K
Pzena Investment Mgmt Inc
Q4 2020 Filed on Feb 12, 2021
12,148
N/A
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 12, 2021
96,849
$4.89 - $8.79 $474K - $851K
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
97,069
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 12, 2021
76,833
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
77,109
N/A
UIS
Unisys Corp

Technology
Q4 2020 Filed on Feb 12, 2021
14,238
$10.52 - $19.68 $150K - $280K
VOXX
Voxx International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
32,590
$7.86 - $14.24 $256K - $464K
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
412,464
N/A
Ekso Bionics Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
27,759
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,951
$1.91 - $2.67 $22.8K - $31.9K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,681
$14.54 - $18.01 $243K - $300K
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 12, 2021
633,831
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,661
$6.21 - $48.36 $72.4K - $564K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,202
$10.17 - $14.56 $205K - $294K
Investors Real Estate Tr
Q4 2020 Filed on Feb 12, 2021
31,617
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
16,512
$3.72 - $7.83 $61.4K - $129K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
54,510
$26.68 - $46.66 $1.45M - $2.54M
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
44,089
$6.79 - $12.25 $299K - $540K
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
95,128
$8.04 - $12.07 $765K - $1.15M
SEAC
Seachange International Inc

Technology
Q4 2020 Filed on Feb 12, 2021
33,144
$0.71 - $1.4 $23.5K - $46.4K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
9,600
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2020 Filed on Feb 12, 2021
40,440
$15.43 - $18.14 $624K - $734K
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
73,937
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 12, 2021
19,876
$20.23 - $27.53 $402K - $547K
Bbx Cap Corp New
Q4 2020 Filed on Feb 12, 2021
13,850
N/A
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
35,639
$88.1 - $140.28 $3.14M - $5M
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,498
$6.12 - $10.37 $76.5K - $130K
SRRA
Sierra Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,421
$10.53 - $16.5 $110K - $172K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
23,571
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
30,135
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,213
$0.7 - $1.58 $11.3K - $25.6K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,315
$7.19 - $17.05 $95.7K - $227K
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 12, 2021
20,631
N/A
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