Beryl Capital Management LLC Closed Holding Positions

Beryl Capital Management LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
179,743
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
65,794
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
7,539
N/A
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
1,769
N/A
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
845
$43.42 - $57.79 $36.7K - $48.8K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
408,050
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on May 15, 2019
88,833
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
36,725
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
37,973
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
820,724
N/A
Apptio Inc
Q1 2019 Filed on May 15, 2019
1,591,333
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
53,474
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
292,521
$11.77 - $14.5 $3.44M - $4.24M
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
282,416
N/A
Bojangles Inc
Q1 2019 Filed on May 15, 2019
354,965
N/A
Bsb Bancorp Inc Md
Q1 2019 Filed on May 15, 2019
165,199
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
479,419
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
242,701
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
1,041,172
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
65,599
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
66,680
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
4,947
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
1,837,288
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
13,637
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
2,844,742
N/A
Transmontaigne Partners L P
Q1 2019 Filed on May 15, 2019
369,159
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
219,989
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
13,295
$25.9 - $65.93 $344K - $877K
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
152,355
N/A
Ehi Car Svcs LTD
Q4 2018 Filed on Feb 14, 2019
173,938
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
1,454,504
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
727,207
$14.84 - $17.95 $10.8M - $13.1M
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
599,869
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
1,797,945
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
910,516
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
154,712
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
361,250
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
44,287
$32.99 - $40.55 $1.46M - $1.8M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
182,050
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
90,232
$31.97 - $44.29 $2.88M - $4M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
152,105
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
395,717
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
603,874
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
12,491
N/A
Logmein Inc
Q4 2018 Filed on Feb 14, 2019
104,091
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
59,654
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
113,452
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
60,630
N/A
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