Cannell & Co. Closed Holding Positions

Cannell & Co.

  • $3.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
53,026
$4.69 - $8.49 $249K - $450K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 10, 2021
13,700
$17.39 - $25.08 $238K - $344K
Foley Trasimene Acquisition
Q3 2021 Filed on Nov 10, 2021
75,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 10, 2021
141,050
N/A
Bp Midstream Partners LP
Q3 2021 Filed on Nov 10, 2021
58,200
N/A
ADV
Advantage Solutions Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
27,150
$8.35 - $10.5 $227K - $285K
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 10, 2021
125,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,100
$178.36 - $226.98 $196K - $250K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
165,301
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 10, 2021
6,846
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Nov 10, 2021
139,783
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
18,195
$247.54 - $287.64 $4.5M - $5.23M
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 10, 2021
853,920
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
17,500
$17.52 - $18.7 $307K - $327K
Aspirational Consumer Lifestyl
Q3 2021 Filed on Nov 10, 2021
24,000
N/A
Janus International Group
Q3 2021 Filed on Nov 10, 2021
87,600
N/A
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
109,030
$66.27 - $76.21 $7.23M - $8.31M
Phillips 66 Partners LP
Q2 2021 Filed on Aug 09, 2021
26,300
N/A
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
62,610
$37.61 - $48.0 $2.35M - $3.01M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
12,000
$3.92 - $6.18 $47K - $74.2K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
26,940
$188.24 - $251.25 $5.07M - $6.77M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 09, 2021
87,600
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
48,500
$28.15 - $34.99 $1.37M - $1.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
5,285
$63.57 - $79.35 $336K - $419K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 09, 2021
1,901,750
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
4,740
$77.63 - $85.55 $368K - $406K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
700
$288.49 - $394.73 $202K - $276K
HNRG
Hallador Energy CO

Energy
Q1 2021 Filed on May 07, 2021
159,350
$1.33 - $2.08 $212K - $331K
Acamar Partners Acqsit
Q1 2021 Filed on May 07, 2021
20,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
10,200
$10.88 - $17.05 $111K - $174K
MTDR
Matador Resources CO

Energy
Q1 2021 Filed on May 07, 2021
19,225
$12.49 - $26.69 $240K - $513K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q1 2021 Filed on May 07, 2021
60,000
$16.72 - $19.41 $1M - $1.16M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 07, 2021
3,820
$157.49 - $182.87 $602K - $699K
Pareteum Corp
Q1 2021 Filed on May 07, 2021
20,408
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
12,502
$27.59 - $52.2 $345K - $653K
Lordstown Motors Corp
Q1 2021 Filed on May 07, 2021
39,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2021 Filed on May 07, 2021
30,000
$1.48 - $5.88 $44.4K - $176K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
64,909
$596.5 - $654.65 $38.7M - $42.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 07, 2021
31,095
$10.34 - $12.81 $322K - $398K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
25,484
$2.85 - $4.6 $72.6K - $117K
Foley Trasimene Acquisition
Q1 2021 Filed on May 07, 2021
137,300
N/A
KOPN
Kopin Corp

Technology
Q1 2021 Filed on May 07, 2021
11,000
$2.35 - $13.56 $25.9K - $149K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 07, 2021
20,906
$36.6 - $100.34 $765K - $2.1M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 07, 2021
60,993
$205.33 - $248.59 $12.5M - $15.2M
Sl Green Rlty Corp Com
Q1 2021 Filed on May 07, 2021
486,675
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
8,200
$21.86 - $25.95 $179K - $213K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 07, 2021
2,879
$325.19 - $425.76 $936K - $1.23M
CLSK
Cleanspark, Inc.

Technology
Q1 2021 Filed on May 07, 2021
8,000
$19.54 - $40.39 $156K - $323K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 07, 2021
16,001
$16.43 - $23.83 $263K - $381K
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