Edgestream Partners, L.P. Closed Holding Positions

Edgestream Partners, L.P.

  • $2.05 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
18,240
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
43,370
$23.01 - $28.61 $998K - $1.24M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
125,732
$20.51 - $23.09 $2.58M - $2.9M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
32,620
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,228
$89.03 - $109.02 $554K - $679K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
18,128
$19.67 - $29.95 $357K - $543K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
37,758
$19.35 - $27.9 $731K - $1.05M
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 12, 2022
48,114
$5.15 - $13.31 $248K - $640K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
30,816
N/A
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
103,228
$28.71 - $36.3 $2.96M - $3.75M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,718
$74.52 - $117.06 $1.32M - $2.07M
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 12, 2022
44,329
$93.85 - $118.29 $4.16M - $5.24M
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 12, 2022
24,656
$3.22 - $5.31 $79.4K - $131K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
35,210
$50.7 - $67.67 $1.79M - $2.38M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,470
$33.39 - $39.81 $750K - $895K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,094
$151.48 - $184.7 $469K - $571K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 12, 2022
69,622
$18.53 - $22.57 $1.29M - $1.57M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
61,200
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,596
$78.95 - $114.5 $363K - $526K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
54,735
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2022 Filed on May 13, 2022
10,509
$37.04 - $40.66 $389K - $427K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,203
$173.76 - $191.83 $904K - $998K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 13, 2022
796
$598.73 - $860.0 $477K - $685K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,108
$208.16 - $285.61 $231K - $316K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3,904
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
45,450
$86.25 - $121.71 $3.92M - $5.53M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
3,328
$494.35 - $737.77 $1.65M - $2.46M
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
13,731
$23.6 - $23.88 $324K - $328K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,480
$151.25 - $169.21 $375K - $420K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
23,510
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
200,817
$32.28 - $50.53 $6.48M - $10.1M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 13, 2022
4,415
$99.96 - $115.1 $441K - $508K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,903
$34.91 - $51.82 $416K - $617K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
8,915
$46.26 - $62.64 $412K - $558K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
37,291
$42.78 - $55.73 $1.6M - $2.08M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
794
$234.1 - $296.68 $186K - $236K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 13, 2022
8,268
$51.11 - $69.81 $423K - $577K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,389
$72.29 - $82.89 $245K - $281K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
29,121
$117.51 - $142.55 $3.42M - $4.15M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,806
$163.59 - $219.02 $1.6M - $2.15M
Cree Inc
Q4 2021 Filed on Feb 15, 2022
37,017
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 15, 2022
29,907
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
31,602
$62.38 - $78.37 $1.97M - $2.48M
ALE
Allete Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
9,647
$58.63 - $66.35 $566K - $640K
Sterling Bancorp Del
Q4 2021 Filed on Feb 15, 2022
163,482
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
242,565
$7.9 - $10.19 $1.92M - $2.47M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,283
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,760
$47.19 - $62.68 $225K - $298K
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
33,788
N/A
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