Mirador Capital Partners LP Closed Holding Positions

Mirador Capital Partners LP

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,416
$26.05 - $37.48 $167K - $240K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
232,407
$6.17 - $10.9 $1.43M - $2.53M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
3,015
$58.95 - $70.77 $178K - $213K
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
15,770
$16.48 - $30.25 $260K - $477K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13,287
$6.71 - $14.63 $89.2K - $194K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
12,714
$197.01 - $243.24 $2.5M - $3.09M
Evofem Biosciences Inc
Q2 2022 Filed on Aug 05, 2022
2,807,681
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,638
$48.69 - $124.8 $177K - $454K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 05, 2022
1,933
$80.61 - $107.49 $156K - $208K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
20,560
$2.13 - $9.01 $43.8K - $185K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
35,296
$5.02 - $7.54 $177K - $266K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 05, 2022
17,083
$90.37 - $112.48 $1.54M - $1.92M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
9,788
$35.76 - $51.7 $350K - $506K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
3,434
$59.07 - $66.21 $203K - $227K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
76,800
$7.58 - $15.53 $582K - $1.19M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
18,434
$17.3 - $42.27 $319K - $779K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,370
$93.61 - $194.94 $128K - $267K
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2022 Filed on May 06, 2022
135,523
$7.91 - $10.31 $1.07M - $1.4M
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 06, 2022
83,941
$43.71 - $54.29 $3.67M - $4.56M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
9,990
$43.69 - $60.31 $436K - $602K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 06, 2022
1,355
$156.48 - $208.09 $212K - $282K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 06, 2022
2,203
$85.38 - $103.16 $188K - $227K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 06, 2022
2,619
$63.2 - $85.09 $166K - $223K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 06, 2022
2,738
$207.26 - $263.47 $567K - $721K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,350
$89.34 - $157.99 $121K - $213K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,302
$129.09 - $158.0 $168K - $206K
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 06, 2022
3,257
$61.77 - $126.18 $201K - $411K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 06, 2022
12,838
$42.48 - $48.15 $545K - $618K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on May 06, 2022
2,632
$78.85 - $87.08 $208K - $229K
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
80,706
$9.15 - $12.97 $738K - $1.05M
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 02, 2022
29,666
$16.67 - $24.46 $495K - $726K
Zix Corp
Q4 2021 Filed on Feb 02, 2022
482,850
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
10,106
$29.33 - $34.9 $296K - $353K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 02, 2022
7,385
$47.44 - $52.5 $350K - $388K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
6,053
$24.99 - $69.96 $151K - $423K
Draftkings Inc
Q4 2021 Filed on Feb 02, 2022
20,662
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
43,927
$34.56 - $96.6 $1.52M - $4.24M
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
25,121
$13.56 - $17.6 $341K - $442K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 02, 2022
53,245
N/A
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
94,515
$18.91 - $24.92 $1.79M - $2.36M
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 02, 2022
24,355
$27.95 - $33.56 $681K - $817K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 02, 2022
5,033
$75.73 - $82.03 $381K - $413K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 02, 2022
1,537
$329.0 - $367.86 $506K - $565K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
8,526
$29.75 - $50.84 $254K - $433K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
1,221
$135.09 - $284.11 $165K - $347K
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
51,323
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
23,810
$3.65 - $8.18 $86.9K - $195K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 09, 2021
536,387
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
735
$192.64 - $288.27 $142K - $212K
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