Aperture Investors, LLC Closed Holding Positions

Aperture Investors, LLC

  • $659 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
28,675
$25.01 - $44.47 $717K - $1.28M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,713
$20.92 - $132.96 $308K - $1.96M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 15, 2022
23,610
$120.09 - $153.81 $2.84M - $3.63M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,677
$105.81 - $142.97 $177K - $240K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
221,177
$6.51 - $8.15 $1.44M - $1.8M
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,561
$18.69 - $32.19 $1.13M - $1.95M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
33,564
$143.46 - $169.24 $4.82M - $5.68M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,315,751
$7.09 - $10.5 $9.33M - $13.8M
AMPL
Amplitude, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,525
$14.14 - $20.8 $531K - $781K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,327
$52.02 - $81.84 $1.58M - $2.48M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
299,375
$15.79 - $25.76 $4.73M - $7.71M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,027
$206.45 - $259.96 $2.07M - $2.61M
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,232
$48.69 - $124.8 $547K - $1.4M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
21,668
$59.67 - $85.42 $1.29M - $1.85M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,050
$86.16 - $119.07 $1.81M - $2.51M
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,594,506
$4.05 - $7.97 $6.46M - $12.7M
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
90,512
$13.92 - $21.23 $1.26M - $1.92M
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 16, 2022
489,228
$11.58 - $21.21 $5.67M - $10.4M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
32,251
$134.95 - $183.16 $4.35M - $5.91M
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 16, 2022
29,291
$53.24 - $76.25 $1.56M - $2.23M
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 16, 2022
81,306
$16.51 - $20.53 $1.34M - $1.67M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 16, 2022
91,531
$58.18 - $67.99 $5.33M - $6.22M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 16, 2022
145,509
$38.66 - $59.3 $5.63M - $8.63M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
281,965
$19.9 - $41.05 $5.61M - $11.6M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,139
$86.25 - $121.71 $702K - $991K
INFA
Informatica Inc.

Technology
Q1 2022 Filed on May 16, 2022
36,083
$16.78 - $35.95 $605K - $1.3M
Ncino Inc
Q1 2022 Filed on May 16, 2022
72,775
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
59,741
$6.47 - $15.07 $387K - $900K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
14,337
$24.15 - $52.79 $346K - $757K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
382,288
$53.24 - $87.79 $20.4M - $33.6M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
55,152
$47.44 - $52.5 $2.62M - $2.9M
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
58,738
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
33,783
$14.64 - $22.32 $495K - $754K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,137
$46.01 - $53.02 $696K - $803K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,698
$8.68 - $12.14 $188K - $263K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Feb 14, 2022
105,330
$36.8 - $43.59 $3.88M - $4.59M
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,689
$13.25 - $18.35 $168K - $233K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
69,818
$36.81 - $45.12 $2.57M - $3.15M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
91,201
$71.01 - $130.26 $6.48M - $11.9M
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$6.92 - $19.69 $208K - $591K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
103,678
$15.8 - $18.72 $1.64M - $1.94M
TELL
Tellurian Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
68,361
$2.81 - $4.75 $192K - $325K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
23,331
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,964
$158.3 - $265.08 $311K - $521K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,237
$95.55 - $111.29 $1.46M - $1.7M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
101,789
$47.71 - $57.4 $4.86M - $5.84M
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,276
$2.25 - $4.11 $79.4K - $145K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
10,567
$110.55 - $186.78 $1.17M - $1.97M
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,857
$148.4 - $193.93 $572K - $748K
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