Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Resorts International
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Bunge Limited
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Transenterix Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Constellation Brands Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,500
$21.05 - $26.2 $368K - $459K
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,250
$135.59 - $159.33 $169K - $199K
Apptio Inc
Q3 2018 Filed on Nov 14, 2018
189,000
N/A
UFI
Unifi Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,000
$28.3 - $33.09 $708K - $827K
Hi Crush Partners LP
Q3 2018 Filed on Nov 14, 2018
490,000
N/A
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
United Technologies Corp
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
68,000
$3.56 - $5.34 $242K - $363K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$14.0 - $20.3 $280K - $406K
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,000
$46.69 - $55.55 $233K - $278K
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
483,048
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
150,000
$32.8 - $47.7 $4.92M - $7.16M
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
$16.85 - $17.91 $843K - $896K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
110,000
$36.69 - $46.26 $4.04M - $5.09M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,000
$55.31 - $65.34 $221K - $261K
Audentes Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
10,072
N/A
Sunpower Corp
Q2 2018 Filed on Aug 14, 2018
375,000
N/A
GAIA
Gaia, Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
75,000
$14.85 - $22.35 $1.11M - $1.68M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
24,500
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$16.46 - $20.33 $329K - $407K
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
900,000
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,000
$45.36 - $52.93 $227K - $265K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,500
$20.03 - $27.3 $190K - $259K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,000
$3.99 - $5.77 $99.8K - $144K
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
65,000
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,000
$96.16 - $110.57 $192K - $221K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$47.25 - $56.75 $4.73M - $5.68M
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
20,000
$65.04 - $80.14 $1.3M - $1.6M
Extraction Oil And Gas Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
135,000
$66.18 - $80.01 $8.93M - $10.8M
Corindus Vascular Robotics I
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
102,500
$42.06 - $62.4 $4.31M - $6.4M
ARCC
Ares Capital Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
450,000
$15.9 - $17.09 $7.16M - $7.69M
Hortonworks Inc
Q2 2018 Filed on Aug 14, 2018
345,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
10,000
$27.59 - $41.04 $276K - $410K
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
40,000
$18.35 - $25.39 $734K - $1.02M
Ishares Tr
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Twitter Inc
Q2 2018 Filed on Aug 14, 2018
9,300
N/A
Tesla Inc
Q2 2018 Filed on Aug 14, 2018
6,000
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
85,000
$71.24 - $88.43 $6.06M - $7.52M
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