Pier 88 Investment Partners LLC Closed Holding Positions

Pier 88 Investment Partners LLC

  • $87 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,160
$167.55 - $289.82 $865K - $1.5M
On Semiconductor Corp
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
Dominion Resources Inc/Va
Q2 2022 Filed on Aug 12, 2022
188,710
N/A
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 12, 2022
17,372
$55.01 - $77.67 $956K - $1.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,000
$94.02 - $198.2 $376K - $793K
Microchip Technology Inc
Q2 2022 Filed on Aug 12, 2022
26,000
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
149,900
$88.41 - $104.49 $13.3M - $15.7M
Draft Kings Inc
Q1 2022 Filed on May 13, 2022
4,645
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,545
$10.95 - $34.25 $60.7K - $190K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 13, 2022
2,600
$53.19 - $79.24 $138K - $206K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,885
$29.67 - $60.28 $323K - $656K
Mandiant Inc
Q1 2022 Filed on May 13, 2022
10,685,000
N/A
Danaher Corp
Q1 2022 Filed on May 13, 2022
1,764
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,615
$22.7 - $36.1 $559K - $889K
American Electric Power CO Inc
Q1 2022 Filed on May 13, 2022
298,269
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
1,200
$238.66 - $350.42 $286K - $421K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
41,445
$14.08 - $22.49 $584K - $932K
Silicon Laboratories Inc
Q1 2022 Filed on May 13, 2022
1,630,000
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
33,965
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,200
$135.09 - $284.11 $838K - $1.76M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,245
$63.26 - $108.62 $78.8K - $135K
Fortive Corp
Q4 2021 Filed on Feb 14, 2022
10,500,000
N/A
Docu Sign Inc
Q4 2021 Filed on Feb 14, 2022
475,000
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,070
$177.8 - $281.64 $901K - $1.43M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,087
$24.99 - $69.96 $277K - $776K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,252
$91.74 - $135.23 $757K - $1.12M
Workday Inc
Q4 2021 Filed on Feb 14, 2022
620,000
N/A
Zscaler Inc
Q4 2021 Filed on Feb 14, 2022
270,000
N/A
Service Now Inc
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Fire Eye Inc
Q4 2021 Filed on Feb 14, 2022
31,745
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
7,400
N/A
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,285
$85.98 - $108.9 $1.31M - $1.66M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,835
$151.8 - $256.5 $430K - $727K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,555
$39.52 - $69.52 $101K - $178K
Palo Alto Networks
Q4 2021 Filed on Feb 14, 2022
640,000
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
7,110
N/A
Micron Technology Inc
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Priceline Group Inc/The
Q3 2021 Filed on Nov 12, 2021
4,800,000
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,265
$46.01 - $54.61 $150K - $178K
Inovalon Holdings Inc
Q3 2021 Filed on Nov 12, 2021
51,435
N/A
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 12, 2021
11,580
$93.18 - $117.35 $1.08M - $1.36M
Echo Global Logistics Inc
Q3 2021 Filed on Nov 12, 2021
16,250
N/A
Novellus Systems Inc
Q2 2021 Filed on Aug 13, 2021
74,000
N/A
TNET
Trinet Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
9,910
$70.39 - $85.73 $698K - $850K
Proof Point Inc
Q2 2021 Filed on Aug 13, 2021
10,045
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,675
$83.9 - $99.97 $392K - $467K
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
12,300
$24.53 - $42.8 $302K - $526K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,350
$56.61 - $80.46 $359K - $511K
Illumina Inc
Q2 2021 Filed on Aug 13, 2021
2,320,000
N/A
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