Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.12 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
25,000
$14.86 - $18.51 $372K - $463K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 28, 2022
6,800
$418.3 - $535.55 $2.84M - $3.64M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
27,000
$94.02 - $198.2 $2.54M - $5.35M
BASE
Couchbase, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
57,000
$12.11 - $18.57 $690K - $1.06M
Colfax Corp
Q2 2022 Filed on Jul 28, 2022
250,398
N/A
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Jul 28, 2022
45,000
$24.34 - $37.02 $1.1M - $1.67M
UHAL
Amerco

Industrials
Q2 2022 Filed on Jul 28, 2022
3,037
$451.67 - $584.21 $1.37M - $1.77M
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
740,265
$4.75 - $8.34 $3.52M - $6.17M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
66,800
$45.58 - $90.9 $3.04M - $6.07M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
128,000
$7.11 - $27.55 $910K - $3.53M
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
103,940
$35.61 - $76.23 $3.7M - $7.92M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
7,890
$181.58 - $368.0 $1.43M - $2.9M
NXE
Nex Gen Energy Ltd.

Energy
Q2 2022 Filed on Jul 28, 2022
710,000
$3.51 - $6.33 $2.49M - $4.49M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
40,000
$97.19 - $144.76 $3.89M - $5.79M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
85,500
$45.58 - $90.9 $3.9M - $7.77M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
140,760
$28.71 - $36.3 $4.04M - $5.11M
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 25, 2022
342,425
$9.7 - $9.79 $3.32M - $3.35M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
85,270
$101.62 - $128.95 $8.67M - $11M
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
473,565
$13.55 - $20.6 $6.42M - $9.76M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
52,628
$202.19 - $259.81 $10.6M - $13.7M
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 25, 2022
34,200
$337.52 - $436.45 $11.5M - $14.9M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
267,184
$24.5 - $46.59 $6.55M - $12.4M
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
22,582
$297.17 - $365.2 $6.71M - $8.25M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
433,000
$21.42 - $28.09 $9.27M - $12.2M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
104,200
$16.96 - $44.39 $1.77M - $4.63M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
26,368
$94.08 - $130.2 $2.48M - $3.43M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
69,600
$125.17 - $262.29 $8.71M - $18.3M
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on Apr 25, 2022
396,175
$35.66 - $50.2 $14.1M - $19.9M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
135,346
$22.37 - $36.41 $3.03M - $4.93M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
75,807
$100.65 - $124.5 $7.63M - $9.44M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 25, 2022
88,773
$169.72 - $232.87 $15.1M - $20.7M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
37,500
$37.48 - $48.52 $1.41M - $1.82M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
37,365
$321.37 - $407.48 $12M - $15.2M
Zynga Inc
Q1 2022 Filed on Apr 25, 2022
960,497
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
137,464
$93.26 - $160.52 $12.8M - $22.1M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on Apr 25, 2022
191,064
$9.77 - $9.88 $1.87M - $1.89M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
112,925
$84.85 - $110.3 $9.58M - $12.5M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
57,354
$299.33 - $412.84 $17.2M - $23.7M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
102,979
$97.63 - $174.12 $10.1M - $17.9M
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
395,410
$24.26 - $45.85 $9.59M - $18.1M
Rxr Acquisition Corp
Q1 2022 Filed on Apr 25, 2022
83,267
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
27,500
$18.93 - $24.2 $521K - $666K
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
67,700
$15.9 - $25.62 $1.08M - $1.73M
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 25, 2022
186,557
$85.38 - $103.16 $15.9M - $19.2M
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
90,000
$9.34 - $10.04 $841K - $904K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10,000
$131.59 - $186.64 $1.32M - $1.87M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
30,200
$87.78 - $223.31 $2.65M - $6.74M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
59,000
$182.83 - $229.87 $10.8M - $13.6M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 25, 2022
12,100
$82.06 - $216.16 $993K - $2.62M
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