Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
75,000
$2.17 - $3.49 $163K - $262K
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
735,000
$4.02 - $7.88 $2.95M - $5.79M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,150
$98.85 - $138.91 $9.9M - $13.9M
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
160,312
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
175,000
$7.54 - $11.38 $1.32M - $1.99M
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
40,000
$65.73 - $72.17 $2.63M - $2.89M
ONTF
On24 Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
191,000
$19.0 - $39.74 $3.63M - $7.59M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
200,000
$31.16 - $36.97 $6.23M - $7.39M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,000
$20.36 - $22.08 $346K - $375K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 15, 2021
50,000
$24.58 - $34.91 $1.23M - $1.75M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,000
$130.97 - $165.86 $1.57M - $1.99M
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
166,300
$59.25 - $66.95 $9.85M - $11.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$22.41 - $26.54 $1.12M - $1.33M
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 15, 2021
85,000
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,000
$33.95 - $47.79 $306K - $430K
AXNX
Axonics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
105,000
$59.21 - $78.66 $6.22M - $8.26M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
107,700
$124.9 - $149.41 $13.5M - $16.1M
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$294.55 - $337.95 $884K - $1.01M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$37.93 - $44.23 $3.79M - $4.42M
API
Agora, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,000
$25.94 - $41.44 $363K - $580K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$164.78 - $196.67 $494K - $590K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$4.77 - $10.35 $143K - $311K
REPX
Riley Exploration Permian, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
35,000
$16.44 - $29.08 $575K - $1.02M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,000
$85.4 - $126.43 $683K - $1.01M
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
53,000
$5.05 - $12.04 $268K - $638K
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
125,000
$21.6 - $26.29 $2.7M - $3.29M
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
735,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,000
$65.68 - $87.38 $328K - $437K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$222.0 - $324.25 $888K - $1.3M
KLR
Kaleyra, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
250,000
$11.27 - $15.83 $2.82M - $3.96M
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$3.07 - $4.93 $154K - $247K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
100,000
$34.31 - $38.88 $3.43M - $3.89M
General Fin Corp Del
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,000
$72.28 - $87.67 $434K - $526K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
4,912,753
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,000
$16.35 - $34.25 $164K - $343K
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 16, 2021
35,000
$26.14 - $36.82 $915K - $1.29M
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$8.63 - $12.75 $173K - $255K
SIEN
Sientra, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$6.17 - $7.96 $86.4K - $111K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$43.89 - $63.06 $1.1M - $1.58M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$204.01 - $290.14 $2.04M - $2.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,000
$187.49 - $221.1 $13.1M - $15.5M
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$20.91 - $33.24 $523K - $831K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
225,000
$10.0 - $14.52 $2.25M - $3.27M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$179.3 - $226.77 $8.97M - $11.3M
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