Aperture Investors, LLC Closed Holding Positions

Aperture Investors, LLC

  • $659 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8,680
$221.19 - $372.06 $1.92M - $3.23M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
11,161
$200.0 - $360.56 $2.23M - $4.02M
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 10, 2020
19,365
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
700
$57.25 - $131.27 $40.1K - $91.9K
Golar Lng LTD
Q3 2020 Filed on Nov 10, 2020
1,500,000
N/A
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
60,093
$49.65 - $59.83 $2.98M - $3.6M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 10, 2020
44,711
$111.91 - $132.1 $5M - $5.91M
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
461,257
$5.67 - $8.6 $2.62M - $3.97M
Livongo Health Inc
Q3 2020 Filed on Nov 10, 2020
150,253
N/A
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
34,340
$36.32 - $58.98 $1.25M - $2.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
24,809
$38.75 - $58.55 $961K - $1.45M
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 10, 2020
9,955
$347.35 - $398.49 $3.46M - $3.97M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
125,942
$9.8 - $16.53 $1.23M - $2.08M
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
42,679
$117.33 - $141.27 $5.01M - $6.03M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
13,426
$159.8 - $185.44 $2.15M - $2.49M
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 10, 2020
4,698
$243.24 - $344.42 $1.14M - $1.62M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
271,324
$12.42 - $18.02 $3.37M - $4.89M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 03, 2020
256
$102.14 - $198.7 $26.1K - $50.9K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
78,916
$14.65 - $28.85 $1.16M - $2.28M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
75,141
$17.7 - $23.65 $1.33M - $1.78M
Willscot Corp
Q2 2020 Filed on Aug 03, 2020
165,040
N/A
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
2,949
$293.61 - $440.55 $866K - $1.3M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 04, 2020
82,581
$20.2 - $39.34 $1.67M - $3.25M
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
86,868
$4.64 - $14.86 $403K - $1.29M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
26,535
$16.96 - $42.99 $450K - $1.14M
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
3,266
$54.09 - $71.36 $177K - $233K
Inter Xion Holding Nv
Q1 2020 Filed on May 04, 2020
67,300
N/A
Ihs Markit LTD
Q1 2020 Filed on May 04, 2020
56,326
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
8,860
$83.62 - $144.51 $741K - $1.28M
Dish 3 3/8 08/15/26
Q1 2020 Filed on May 04, 2020
5,000,000
N/A
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