York Capital Management Global Advisors, LLC Closed Holding Positions

York Capital Management Global Advisors, LLC

  • $81.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
49,251
$419.41 - $482.62 $20.7M - $23.8M
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,325,775
$18.83 - $25.39 $43.8M - $59.1M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
19,509
$424.03 - $547.3 $8.27M - $10.7M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,291,114
$18.94 - $24.93 $24.5M - $32.2M
NVST
Envista Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
583,547
$12.98 - $24.5 $7.57M - $14.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
189,101
$33.27 - $59.73 $6.29M - $11.3M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
421,433
$21.91 - $26.55 $9.23M - $11.2M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 14, 2020
1,638,582
$8.8 - $12.81 $14.4M - $21M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
4,562,588
N/A
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
157,660
$126.3 - $189.78 $19.9M - $29.9M
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
327,899
$70.9 - $90.82 $23.2M - $29.8M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,121,371
N/A
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
1,479,600
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
190,774
$57.5 - $76.58 $11M - $14.6M
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
123,834
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
853,474
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 14, 2020
2,980,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
35,334
N/A
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
435,429
$78.66 - $94.14 $34.3M - $41M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
461,422
$46.91 - $73.98 $21.6M - $34.1M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
124,672
$78.86 - $104.29 $9.83M - $13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
171,233
$121.1 - $134.5 $20.7M - $23M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
150,684
$95.01 - $347.45 $14.3M - $52.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,130,833
$10.57 - $16.78 $12M - $19M
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
208,908
$63.01 - $103.86 $13.2M - $21.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
100,072
$75.85 - $127.93 $7.59M - $12.8M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
532,300
$33.17 - $41.6 $17.7M - $22.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
344,425
$34.83 - $72.99 $12M - $25.1M
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
929,944
$17.02 - $27.18 $15.8M - $25.3M
Cubic Corp
Q1 2020 Filed on May 15, 2020
193,547
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
192,660
$65.02 - $126.57 $12.5M - $24.4M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 15, 2020
62,617
$132.58 - $249.22 $8.3M - $15.6M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 15, 2020
34,079
$68.96 - $136.93 $2.35M - $4.67M
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 15, 2020
178,051
$45.55 - $68.02 $8.11M - $12.1M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
442,061
N/A
Varian Med Sys Inc
Q1 2020 Filed on May 15, 2020
432,496
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 18, 2020
839,146
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
298,630
$31.94 - $35.88 $9.54M - $10.7M
Carbon Black Inc
Q4 2019 Filed on Feb 18, 2020
772,682
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
86,671
$42.67 - $68.01 $3.7M - $5.89M
Cyrusone Inc
Q4 2019 Filed on Feb 18, 2020
335,161
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
47,758
$241.75 - $296.65 $11.5M - $14.2M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
91,684
$157.09 - $176.01 $14.4M - $16.1M
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
2,431,843
N/A
Momo Inc
Q4 2019 Filed on Feb 18, 2020
538,831
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 18, 2020
1,266,185
$6.45 - $8.95 $8.17M - $11.3M
Estre Ambiental Inc
Q4 2019 Filed on Feb 18, 2020
1,100,964
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 18, 2020
22,043
$10.09 - $14.09 $222K - $311K
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 18, 2020
144,626
$120.98 - $152.08 $17.5M - $22M
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