Partners Group Holding Ag Closed Holding Positions

Partners Group Holding Ag

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
61,159
$215.95 - $298.0 $13.2M - $18.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
194,790
$69.25 - $85.34 $13.5M - $16.6M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,002
$7.12 - $13.01 $121K - $221K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
762,704
$10.67 - $20.01 $8.14M - $15.3M
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,006,960
$5.02 - $10.45 $5.05M - $10.5M
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 14, 2020
355,892
$49.36 - $64.76 $17.6M - $23M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 13, 2020
18,750
$16.05 - $53.94 $301K - $1.01M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
4,405
$29.49 - $102.99 $130K - $454K
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 13, 2020
15,981
$8.76 - $19.74 $140K - $315K
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 13, 2020
42,919
$44.12 - $73.86 $1.89M - $3.17M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
18,979
$28.12 - $52.51 $534K - $997K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 13, 2020
8,827
$14.1 - $45.65 $124K - $403K
WOW
Wide Open West, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
609,958
$5.6 - $7.42 $3.42M - $4.53M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
107,325
$22.25 - $27.25 $2.39M - $2.92M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
4,079
$64.5 - $79.95 $263K - $326K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 18, 2020
427,878
$19.65 - $24.45 $8.41M - $10.5M
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 18, 2020
31,270
$13.62 - $15.94 $426K - $498K
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 18, 2020
358,979
$1.94 - $3.0 $696K - $1.08M
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 18, 2020
283,561
$34.8 - $47.43 $9.87M - $13.4M
Senior Housing Properties Trus
Q4 2019 Filed on Feb 18, 2020
123,083
N/A
Apollo Global Management LLC
Q3 2019 Filed on Nov 14, 2019
527,189
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 09, 2019
144,410
$12.22 - $13.88 $1.76M - $2M
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 09, 2019
102,698
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2019 Filed on Aug 09, 2019
443,997
$24.46 - $25.56 $10.9M - $11.3M
LASR
Nlight, Inc.

Technology
Q1 2019 Filed on May 15, 2019
50,166
$16.71 - $23.11 $838K - $1.16M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,283
$17.1 - $33.78 $193K - $381K
Aerohive Networks Inc
Q1 2019 Filed on May 15, 2019
25,141
N/A
Trans Canada Corp
Q1 2019 Filed on May 15, 2019
521,889
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
238,000
$18.1 - $22.23 $4.31M - $5.29M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
66,472
N/A
Trans Enterix Inc
Q4 2018 Filed on Feb 13, 2019
61,538
N/A
Ares Management LP
Q4 2018 Filed on Feb 13, 2019
241,473
N/A
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
17,604
$13.32 - $22.95 $234K - $404K
Hcp Us Equity
Q3 2018 Filed on Nov 14, 2018
12,600
N/A
Bx Us Equity
Q3 2018 Filed on Nov 14, 2018
401,000
N/A
Cbl Us Equity
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
MDB
Mongo Db, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
32,107
$50.03 - $84.77 $1.61M - $2.72M
Kkr & CO LP
Q2 2018 Filed on Aug 14, 2018
359,800
N/A
Boardwalk Pipeline Partners LP
Q2 2018 Filed on Aug 14, 2018
82,500
N/A
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
19,878
$44.5 - $64.32 $885K - $1.28M
Concordia International Corp
Q2 2018 Filed on Aug 14, 2018
68,194
N/A
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
1,121,206
$46.9 - $54.4 $52.6M - $61M
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 11, 2018
303,526
$56.11 - $64.57 $17M - $19.6M
NVRO
Nevro Corp

Healthcare
Q1 2018 Filed on May 11, 2018
3,231
$69.46 - $88.57 $224K - $286K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
65,185
$12.6 - $15.95 $821K - $1.04M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
9,312
$65.94 - $80.76 $614K - $752K
Mule Soft Inc
Q1 2018 Filed on May 11, 2018
36,674
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
645,638
$40.01 - $50.5 $25.8M - $32.6M
Caesars Entertainment Corp
Q1 2018 Filed on May 11, 2018
1,036,528
N/A
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