Crawford Lake Capital Management, LLC Closed Holding Positions

Crawford Lake Capital Management, LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
54,900
$48.89 - $76.15 $2.68M - $4.18M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
74,480
$50.11 - $72.45 $3.73M - $5.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,800
$56.58 - $65.67 $6.83M - $7.93M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
170,300
$63.47 - $69.35 $10.8M - $11.8M
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,000
$91.14 - $108.05 $2.01M - $2.38M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
56,600
$37.8 - $43.74 $2.14M - $2.48M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
121,200
$28.15 - $34.99 $3.41M - $4.24M
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
61,300
$89.59 - $99.32 $5.49M - $6.09M
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,971
$270.97 - $339.15 $805K - $1.01M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
132,000
$37.79 - $64.58 $4.99M - $8.52M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
49,729
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 17, 2021
110,000
$21.15 - $40.99 $2.33M - $4.51M
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,539
$58.19 - $91.37 $1.08M - $1.69M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
16,500
$193.25 - $226.15 $3.19M - $3.73M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
28,709
$20.06 - $35.88 $576K - $1.03M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,944
$99.53 - $140.0 $1.99M - $2.79M
IMMR
Immersion Corp

Technology
Q1 2021 Filed on May 17, 2021
34,837
$9.22 - $15.91 $321K - $554K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$13.53 - $26.82 $677K - $1.34M
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
27,500
$79.0 - $108.93 $2.17M - $3M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 17, 2021
17,033
$67.05 - $84.34 $1.14M - $1.44M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,000
$46.48 - $106.41 $2.56M - $5.85M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
89,926
$15.79 - $22.52 $1.42M - $2.03M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
59,314
$59.3 - $183.85 $3.52M - $10.9M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 17, 2021
177,741
$21.15 - $40.99 $3.76M - $7.29M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
130,380
$23.24 - $43.09 $3.03M - $5.62M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,883
$35.21 - $62.84 $876K - $1.56M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
131,494
$163.03 - $201.91 $21.4M - $26.5M
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
22,000
$11.4 - $25.82 $251K - $568K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 17, 2021
149,649
$29.65 - $38.99 $4.44M - $5.83M
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
737,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,100
$99.53 - $140.0 $5.48M - $7.71M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
29,700
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 17, 2021
33,000
$132.06 - $213.76 $4.36M - $7.05M
LAC
Lithium Americas Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
8,300
$13.53 - $26.82 $112K - $223K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
8,954
$193.25 - $226.15 $1.73M - $2.02M
IMMR
Immersion Corp

Technology
Q1 2021 Filed on May 17, 2021
220,600
$9.22 - $15.91 $2.03M - $3.51M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
297,600
$9.0 - $63.91 $2.68M - $19M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
27,500
$300.79 - $469.7 $8.27M - $12.9M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,300
$61.26 - $90.33 $508K - $750K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
43,826
$25.12 - $29.89 $1.1M - $1.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$33.42 - $41.42 $1.67M - $2.07M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,182
$53.03 - $96.09 $1.28M - $2.32M
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,726
$36.89 - $93.56 $1.43M - $3.62M
ALT
Altimmune, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,130
$7.84 - $14.22 $228K - $414K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
9,710
$155.78 - $176.54 $1.51M - $1.71M
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,855
$78.74 - $139.5 $382K - $677K
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
75,579
$22.17 - $30.85 $1.68M - $2.33M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,507
$229.57 - $308.63 $3.33M - $4.48M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
53,100
$124.62 - $219.63 $6.62M - $11.7M
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