Los Angeles Capital Management LLC Closed Holding Positions

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
43,870
$14.21 - $19.88 $623K - $872K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
2,465
N/A
Federal Realty Invt
Q1 2022 Filed on May 06, 2022
218,804
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
84,574
$42.94 - $78.29 $3.63M - $6.62M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
40,918
$71.53 - $107.86 $2.93M - $4.41M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
24,491
$162.31 - $192.2 $3.98M - $4.71M
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
24,900
$13.35 - $23.89 $332K - $595K
Vocera Communications I
Q1 2022 Filed on May 06, 2022
18,916
N/A
Atlantic Cap Bancshares
Q1 2022 Filed on May 06, 2022
29,501
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
13,523
$48.41 - $81.82 $655K - $1.11M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
17,334
$22.7 - $36.1 $393K - $626K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 06, 2022
15,462
$19.75 - $20.88 $305K - $323K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 06, 2022
7,785
$22.57 - $33.52 $176K - $261K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
91,079
$10.45 - $18.49 $952K - $1.68M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
5,169
$62.2 - $84.4 $322K - $436K
Santander Consumer Usa
Q1 2022 Filed on May 06, 2022
17,314
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 06, 2022
95,956
$7.5 - $10.85 $720K - $1.04M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on May 06, 2022
4,449
$37.85 - $53.53 $168K - $238K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
16,908
$19.68 - $22.18 $333K - $375K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 06, 2022
12,862
$23.62 - $29.18 $304K - $375K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,675
$118.34 - $137.66 $317K - $368K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
1,782
$149.52 - $298.0 $266K - $531K
Biodelivery Sciences
Q1 2022 Filed on May 06, 2022
502,107
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,356
$29.9 - $82.92 $130K - $361K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
676
$280.06 - $345.84 $189K - $234K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
18,860
$35.64 - $49.14 $672K - $927K
Forterra Inc
Q1 2022 Filed on May 06, 2022
131,367
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
40,190
$15.11 - $18.39 $607K - $739K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
136,876
$0.73 - $1.81 $99.9K - $248K
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2022 Filed on May 06, 2022
14,970
$11.89 - $24.68 $178K - $369K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
51,557
$9.98 - $12.16 $515K - $627K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
55,476
$3.54 - $8.08 $196K - $448K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
2,786
$156.41 - $237.89 $436K - $663K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 06, 2022
13,958
$234.07 - $303.98 $3.27M - $4.24M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
43,780
$13.13 - $20.02 $575K - $876K
Del Taco Restaurants In
Q1 2022 Filed on May 06, 2022
51,859
N/A
Marinus Pharmaceuticals
Q1 2022 Filed on May 06, 2022
12,598
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
6,735
$75.55 - $87.71 $509K - $591K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
33,764
$31.73 - $36.29 $1.07M - $1.23M
Bellring Brands Inc
Q1 2022 Filed on May 06, 2022
24,215
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
17,164
$0.54 - $2.74 $9.27K - $47K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
51,453
$1.72 - $5.23 $88.5K - $269K
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 06, 2022
66,111
$14.77 - $17.96 $976K - $1.19M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
25,241
$10.85 - $17.05 $274K - $430K
AMTB
Amerant Bancorp Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
17,915
$30.76 - $35.87 $551K - $643K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 06, 2022
25,889
N/A
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
8,200
$23.94 - $27.56 $196K - $226K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
30,380
$8.34 - $14.69 $253K - $446K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
52,170
$20.87 - $24.69 $1.09M - $1.29M
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