Boulder Hill Capital Management LP Closed Holding Positions

Boulder Hill Capital Management LP

  • $47.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
37,000
$37.86 - $46.54 $1.4M - $1.72M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
28,300
$46.35 - $71.38 $1.31M - $2.02M
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,600
$288.46 - $431.24 $1.04M - $1.55M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,800
$280.61 - $420.45 $505K - $757K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
42,300
$23.01 - $23.87 $973K - $1.01M
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,100
$65.46 - $105.5 $465K - $749K
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
7,500
$173.86 - $205.4 $1.3M - $1.54M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
126,900
$19.08 - $26.7 $2.42M - $3.39M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
4,000
$68.28 - $82.87 $273K - $331K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
43,600
$20.21 - $22.72 $881K - $991K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
11,400
$52.89 - $67.06 $603K - $764K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
10,000
$21.29 - $43.0 $213K - $430K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,700
$191.09 - $284.48 $516K - $768K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
16,300
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
84,800
$108.76 - $138.91 $9.22M - $11.8M
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,700
$332.18 - $433.54 $565K - $737K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
43,700
$11.13 - $16.66 $486K - $728K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 12, 2022
9,100
$64.05 - $84.07 $583K - $765K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,900
$170.76 - $235.55 $495K - $683K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,500
$155.6 - $218.85 $545K - $766K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 12, 2022
246,900
$13.73 - $24.04 $3.39M - $5.94M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,300
$389.13 - $547.75 $506K - $712K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
39,900
$16.35 - $26.92 $652K - $1.07M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,000
$16.37 - $25.36 $196K - $304K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,600
$109.52 - $164.58 $504K - $757K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,000
$218.95 - $282.53 $657K - $848K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,600
$412.25 - $574.82 $1.07M - $1.49M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
375,800
$5.99 - $9.03 $2.25M - $3.39M
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,500
$87.03 - $139.9 $218K - $350K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
32,500
$3.45 - $5.83 $112K - $189K
WTI
W&T Offshore Inc

Energy
Q1 2022 Filed on May 12, 2022
112,690
$3.48 - $6.22 $392K - $701K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 12, 2022
6,100
$93.64 - $128.13 $571K - $782K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,100
$55.5 - $81.23 $394K - $577K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,000
$189.53 - $301.83 $569K - $905K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,400
$294.58 - $404.94 $412K - $567K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
5,000
$31.72 - $52.71 $159K - $264K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2,200
$170.79 - $256.31 $376K - $564K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,200
$9.74 - $17.92 $109K - $201K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,300
$80.07 - $130.02 $585K - $949K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
39,700
$8.4 - $11.17 $333K - $443K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
28,800
$14.09 - $24.39 $406K - $702K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 12, 2022
73,347
$17.79 - $23.61 $1.3M - $1.73M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,600
$156.77 - $227.08 $721K - $1.04M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,300
$73.24 - $157.01 $461K - $989K
Donnelley R R & Sons CO
Q1 2022 Filed on May 12, 2022
34,700
N/A
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,300
$38.66 - $59.3 $244K - $374K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 12, 2022
89,300
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,900
$96.36 - $116.99 $472K - $573K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,100
$18.62 - $23.92 $281K - $361K
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