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
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,059
$300.63 - $371.35 $3.32M - $4.11M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,944
$279.0 - $342.01 $1.66M - $2.03M
Cit Group Inc
Q4 2021 Filed on Feb 15, 2022
25,582
N/A
Discovery Inc
Q4 2021 Filed on Feb 15, 2022
31,940
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,271
$99.0 - $118.93 $225K - $270K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
187,082
$18.25 - $36.76 $3.41M - $6.88M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,544
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
1,455,320
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2021 Filed on Nov 15, 2021
73,621
$7.79 - $11.54 $574K - $850K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
4,956
N/A
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 15, 2021
21,516
$24.5 - $39.11 $527K - $841K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
523,536
$2.76 - $3.47 $1.44M - $1.82M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
26,968
$44.57 - $49.94 $1.2M - $1.35M
Grace W R & CO Del New
Q2 2021 Filed on Aug 10, 2021
41,494
N/A
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
7,474
$187.52 - $219.24 $1.4M - $1.64M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
22,356
$180.66 - $229.74 $4.04M - $5.14M
Sina Corp
Q1 2021 Filed on May 06, 2021
74,523
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
12,294
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 06, 2021
35,443
$26.32 - $30.77 $933K - $1.09M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 06, 2021
20,544
$57.73 - $71.83 $1.19M - $1.48M
Concho Res Inc
Q1 2021 Filed on May 06, 2021
24,563
N/A
Apache Corp
Q1 2021 Filed on May 06, 2021
364,705
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
154,210
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 11, 2021
29,244
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 11, 2021
15,171
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
65,718
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
20,483
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
13,475
$180.49 - $203.43 $2.43M - $2.74M
Seagate Technology PLC
Q4 2020 Filed on Feb 11, 2021
58,278
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
129,918
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 10, 2020
12,563
N/A
Valaris PLC
Q3 2020 Filed on Nov 10, 2020
299,000
N/A
Marvell Technology Group LTD
Q3 2020 Filed on Nov 10, 2020
138,128
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 10, 2020
97,933
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 10, 2020
121,854
N/A
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
77,967
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 11, 2020
12,862
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 11, 2020
250,249
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
34,870
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
6,013
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
1,038,402
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
136,327
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
26,029
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
159,604
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 14, 2020
60,064
N/A
Raytheon CO
Q1 2020 Filed on May 14, 2020
2,876
N/A
Aon PLC
Q1 2020 Filed on May 14, 2020
10,736
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
476,753
N/A
DDM
Proshares Ultra Dow30

ETFs
Q4 2019 Filed on Feb 13, 2020
67,796
$46.52 - $56.12 $3.15M - $3.8M
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