Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sand P 500 Put Sep20 2520.00
Q3 2020 Filed on Oct 20, 2020
9
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
625,350
$7.35 - $10.81 $4.6M - $6.76M
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
77,782
$162.01 - $192.14 $12.6M - $14.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
238,297
$14.34 - $25.56 $3.42M - $6.09M
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Jul 30, 2020
809,788
$2.67 - $6.73 $2.16M - $5.45M
TRTN
Triton International LTD

Industrials
Q2 2020 Filed on Jul 30, 2020
177,564
$25.3 - $33.07 $4.49M - $5.87M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
184,461
$14.06 - $53.41 $2.59M - $9.85M
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
269,873
$8.77 - $16.99 $2.37M - $4.59M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
135,373
$65.05 - $117.01 $8.81M - $15.8M
S And P 500 Call Jun20 2980.00
Q2 2020 Filed on Jul 30, 2020
400
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Jul 30, 2020
341,729
$15.99 - $44.4 $5.46M - $15.2M
OFC
Corporate Office Properties Trust

Real Estate
Q2 2020 Filed on Jul 30, 2020
49,760
$19.77 - $27.66 $984K - $1.38M
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Jul 30, 2020
1,483,077
$1.74 - $3.55 $2.58M - $5.26M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Jul 30, 2020
113,249
$72.75 - $120.73 $8.24M - $13.7M
Msg Networks Inc Class A
Q2 2020 Filed on Jul 30, 2020
361,326
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Jul 30, 2020
481,577
$8.69 - $10.99 $4.18M - $5.29M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
87,500
$46.7 - $92.04 $4.09M - $8.05M
Houghton Mifflin Harcourt
Q2 2020 Filed on Jul 30, 2020
1,580,297
N/A
Tivo Inc
Q2 2020 Filed on Jul 30, 2020
603,827
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
969,659
$2.08 - $6.45 $2.02M - $6.25M
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 30, 2020
513,876
$8.41 - $12.2 $4.32M - $6.27M
Tivity Health Inc.
Q2 2020 Filed on Jul 30, 2020
417,567
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Jul 30, 2020
153,810
N/A
S And P 500 Put Jun20 2640.00
Q2 2020 Filed on Jul 30, 2020
400
N/A
S And P 500 Put Jun20 2225.00
Q2 2020 Filed on Jul 30, 2020
400
N/A
Cit Group Inc
Q2 2020 Filed on Jul 30, 2020
220
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Jul 30, 2020
419,942
$4.92 - $9.06 $2.07M - $3.8M
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
306,313
$9.27 - $26.24 $2.84M - $8.04M
Portola Pharmaceuticals
Q1 2020 Filed on Apr 17, 2020
514,362
N/A
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
147,392
$8.41 - $35.14 $1.24M - $5.18M
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
250
$10.1 - $28.51 $2.53K - $7.13K
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
370,407
$3.28 - $23.7 $1.21M - $8.78M
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
742,319
$7.64 - $27.5 $5.67M - $20.4M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
629,995
$2.5 - $12.84 $1.57M - $8.09M
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
424,788
$5.59 - $17.38 $2.37M - $7.38M
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
218,371
$14.59 - $30.45 $3.19M - $6.65M
IT
Gartner Inc

Technology
Q1 2020 Filed on Apr 17, 2020
134,680
$83.24 - $163.85 $11.2M - $22.1M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on Apr 17, 2020
154,322
$5.6 - $33.16 $864K - $5.12M
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
261,835
$9.34 - $19.06 $2.45M - $4.99M
Centerstate Banks Inc.
Q1 2020 Filed on Apr 17, 2020
284,076
N/A
Gardner Denver
Q1 2020 Filed on Apr 17, 2020
554,780
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
606,946
$4.5 - $33.62 $2.73M - $20.4M
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on Apr 17, 2020
200,758
$18.68 - $38.1 $3.75M - $7.65M
Callon Petroleum Company
Q1 2020 Filed on Apr 17, 2020
1,174,702
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
638
$4.28 - $17.56 $2.73K - $11.2K
Iberiabank Corporation
Q1 2020 Filed on Apr 17, 2020
120
N/A
Sp 500 Call Mar 20 3320
Q1 2020 Filed on Apr 17, 2020
500
N/A
Sp 500 Call Mar 20 3060
Q1 2020 Filed on Apr 17, 2020
500
N/A
Sp 500 Call Mar 20 2580
Q1 2020 Filed on Apr 17, 2020
500
N/A
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