Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TYME
Tyme Technologies, Inc.
Q4 2020 Filed on Mar 05, 2021
400
$0.87 - $1.26 $348 - $504
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Mar 05, 2021
64
$62.23 - $71.54 $3.98K - $4.58K
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
115
$55.58 - $61.74 $6.39K - $7.1K
CPT
Camden Property Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
18
$87.8 - $101.81 $1.58K - $1.83K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
400
$256.96 - $370.75 $103K - $148K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
42
$219.61 - $245.91 $9.22K - $10.3K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
171
$225.56 - $305.34 $38.6K - $52.2K
Cyrusone Inc
Q4 2020 Filed on Mar 05, 2021
300
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
333
$43.41 - $56.51 $14.5K - $18.8K
CELC
Celcuity Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
2,223
$5.13 - $11.72 $11.4K - $26.1K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
8
$88.58 - $127.71 $709 - $1.02K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Mar 05, 2021
117
$49.15 - $57.47 $5.75K - $6.72K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
620
$36.89 - $93.56 $22.9K - $58K
Perspecta Inc
Q4 2020 Filed on Mar 05, 2021
149
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2020 Filed on Mar 05, 2021
18,756
$29.46 - $36.75 $553K - $689K
IYF
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
109
$55.06 - $66.77 $6K - $7.28K
Bristol Myers Squibb CO
Q4 2020 Filed on Mar 05, 2021
1,750
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
5,175
$24.06 - $47.0 $125K - $243K
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
178
$35.07 - $42.82 $6.24K - $7.62K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
80
$177.97 - $207.98 $14.2K - $16.6K
BA
Boeing CO

Industrials
Q4 2020 Filed on Mar 05, 2021
67
$144.39 - $238.17 $9.67K - $16K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
57
$51.91 - $71.5 $2.96K - $4.08K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
7
$966.92 - $1193.36 $6.77K - $8.35K
WAT
Waters Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
500
$195.68 - $250.74 $97.8K - $125K
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
5,000
$42.29 - $66.24 $211K - $331K
Unilever N V
Q4 2020 Filed on Mar 05, 2021
3,062
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2020 Filed on Mar 05, 2021
53
$265.06 - $305.79 $14K - $16.2K
DE
Deere & CO

Industrials
Q4 2020 Filed on Mar 05, 2021
63
$219.04 - $270.7 $13.8K - $17.1K
CBZ
Cbiz, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
300
$22.37 - $26.82 $6.71K - $8.05K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
90
$33.47 - $42.56 $3.01K - $3.83K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
72
$52.22 - $60.37 $3.76K - $4.35K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
433
$78.58 - $90.29 $34K - $39.1K
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Mar 05, 2021
300
$36.4 - $46.02 $10.9K - $13.8K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
49
$132.55 - $147.65 $6.49K - $7.23K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,843
$35.91 - $73.51 $66.2K - $135K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
80
$76.67 - $86.26 $6.13K - $6.9K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2020 Filed on Mar 05, 2021
309
$30.32 - $36.26 $9.37K - $11.2K
Ihs Markit LTD
Q4 2020 Filed on Mar 05, 2021
200
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Mar 05, 2021
6,400
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Mar 05, 2021
181
$63.89 - $73.8 $11.6K - $13.4K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
637
$58.02 - $71.12 $37K - $45.3K
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
28
$21.37 - $33.86 $598 - $948
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
90
$8.06 - $11.55 $725 - $1.04K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Mar 05, 2021
165
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2020 Filed on Mar 05, 2021
63
$54.8 - $65.16 $3.45K - $4.11K
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Mar 05, 2021
2,000
$9.07 - $13.94 $18.1K - $27.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Mar 05, 2021
37
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
120
$301.8 - $382.56 $36.2K - $45.9K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Mar 05, 2021
1,841
$70.5 - $80.65 $130K - $148K
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