First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
3,120
$22.05 - $29.25 $68.8K - $91.3K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
5,626
$42.07 - $66.11 $237K - $372K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
2,295
$20.0 - $34.34 $45.9K - $78.8K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
850
$72.5 - $100.68 $61.6K - $85.6K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
790
$135.09 - $284.11 $107K - $224K
Pine Technology Acquisitn CO
Q4 2021 Filed on Feb 08, 2022
1,170,600
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
168,978
$60.38 - $80.51 $10.2M - $13.6M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
775
$69.2 - $112.96 $53.6K - $87.5K
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
885
$75.67 - $104.86 $67K - $92.8K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
370
$177.8 - $281.64 $65.8K - $104K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 08, 2022
1,115
$59.49 - $79.82 $66.3K - $89K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
594
$326.31 - $376.33 $194K - $224K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
790
$158.3 - $265.08 $125K - $209K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,900
$99.53 - $127.75 $289K - $370K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
284,080
$9.92 - $10.51 $2.82M - $2.99M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
540
$370.57 - $477.91 $200K - $258K
Eros Stx Global Corporation
Q4 2021 Filed on Feb 08, 2022
256,123
N/A
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
675
$198.08 - $268.28 $134K - $181K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 08, 2022
119,222
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 08, 2022
900
$53.0 - $103.63 $47.7K - $93.3K
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 08, 2022
1,498,495
N/A
Anaplan Inc
Q4 2021 Filed on Feb 08, 2022
1,280
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
1,009,809
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 08, 2022
968,902
N/A
Gx Acquisition Corp Ii
Q4 2021 Filed on Feb 08, 2022
782,029
N/A
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,650
$599.57 - $701.73 $1.59M - $1.86M
Gigcapital4 Inc
Q4 2021 Filed on Feb 08, 2022
322,965
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 08, 2022
8,853
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 08, 2022
59,877
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 08, 2022
440
$111.22 - $196.03 $48.9K - $86.3K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 08, 2022
114,080
N/A
Mimecast LTD
Q4 2021 Filed on Feb 08, 2022
1,220
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
10,685
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 08, 2022
14,967
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 08, 2022
300
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 08, 2022
570,416
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 08, 2022
357,671
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 08, 2022
530
$343.33 - $458.13 $182K - $243K
Ion Acquisition Corp 3 LTD
Q3 2021 Filed on Nov 03, 2021
715,947
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 03, 2021
98,221
$11.17 - $14.92 $1.1M - $1.47M
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,484
$226.15 - $277.74 $336K - $412K
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 03, 2021
570,416
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
957,979
$145.08 - $221.87 $139M - $213M
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 03, 2021
99,557
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 03, 2021
4,400
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 03, 2021
2,423
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
604,289
$137.33 - $201.46 $83M - $122M
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 03, 2021
2,231
$55.47 - $68.43 $124K - $153K
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 03, 2021
357,671
N/A
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