Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Jul 25, 2022
6,209
$68.49 - $102.52 $425K - $637K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
6,795
$40.6 - $49.51 $276K - $336K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
12,682
$35.04 - $44.32 $444K - $562K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Jul 25, 2022
62,803
$42.04 - $61.74 $2.64M - $3.88M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 25, 2022
15,569
$137.5 - $188.46 $2.14M - $2.93M
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
8,311
$32.08 - $58.26 $267K - $484K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Jul 25, 2022
1,866
$93.26 - $109.21 $174K - $204K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 25, 2022
18,472
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
3,884
$221.47 - $269.82 $860K - $1.05M
L Brands Inc
Q2 2022 Filed on Jul 25, 2022
81,319
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
7,177
$56.24 - $69.13 $404K - $496K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
5,977
$61.65 - $85.84 $368K - $513K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Jul 25, 2022
494
$281.81 - $504.2 $139K - $249K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
2,330
$77.45 - $97.82 $180K - $228K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
13,155
$30.33 - $42.22 $399K - $555K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
43,738
$11.18 - $17.78 $489K - $778K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
981
$206.45 - $259.96 $203K - $255K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
16,313
$66.75 - $99.58 $1.09M - $1.62M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
11,081
$7.06 - $23.63 $78.2K - $262K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
5,381
$19.5 - $38.94 $105K - $210K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,972
$34.6 - $48.28 $172K - $240K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
1,825
$117.61 - $161.3 $215K - $294K
Marvell Technology Group LTD
Q2 2022 Filed on Jul 25, 2022
44,138
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
7,887
$27.71 - $43.83 $219K - $346K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
12,650
$31.64 - $49.42 $400K - $625K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
8,123
$29.35 - $34.19 $238K - $278K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
589
$582.26 - $782.23 $343K - $461K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
16,053
$31.52 - $39.56 $506K - $635K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
28,594
$15.37 - $32.54 $439K - $930K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
5,452
$67.88 - $77.54 $370K - $423K
Iac Interactivecorp New
Q2 2022 Filed on Jul 25, 2022
2,265
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
9,492
$167.55 - $289.82 $1.59M - $2.75M
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
7,663
$42.04 - $62.66 $322K - $480K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
2,906
$117.29 - $158.55 $341K - $461K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 25, 2022
8,441
$45.41 - $53.07 $383K - $448K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
8,686
$32.12 - $41.65 $279K - $362K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,841
$145.17 - $207.71 $267K - $382K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,976
$94.19 - $124.49 $186K - $246K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
8,222
$53.25 - $73.4 $438K - $603K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
2,318
$94.6 - $138.43 $219K - $321K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
3,509
$44.9 - $60.74 $158K - $213K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
6,664
$37.9 - $60.34 $253K - $402K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
14,317
$94.64 - $184.26 $1.35M - $2.64M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,243
$173.16 - $289.0 $562K - $937K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
7,782
$83.12 - $138.95 $647K - $1.08M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
1,658
$212.53 - $274.36 $352K - $455K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
18,718
$42.34 - $62.92 $793K - $1.18M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
10,908
$50.8 - $55.11 $554K - $601K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
2,096
$99.65 - $192.41 $209K - $403K
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