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
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
370
$148.67 - $183.93 $55K - $68.1K
Aspen Technology Inc
Q2 2018 Filed on Jul 25, 2018
6,633
N/A
Anadarko Petroleum Corp
Q2 2018 Filed on Jul 25, 2018
2,800
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 25, 2018
980
$36.7 - $42.62 $36K - $41.8K
Microsemi Corp
Q2 2018 Filed on Jul 25, 2018
5,100
N/A
Allergan PLC
Q2 2018 Filed on Jul 25, 2018
176
N/A
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
660
$65.46 - $72.86 $43.2K - $48.1K
SCHW
Schwab Charles Corp

Financial Services
Q2 2018 Filed on Jul 25, 2018
930
$50.11 - $59.59 $46.6K - $55.4K
BLK
Black Rock Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
95
$499.04 - $551.86 $47.4K - $52.4K
Assurant Inc
Q2 2018 Filed on Jul 25, 2018
10,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Jul 25, 2018
10,077
$69.25 - $82.58 $698K - $832K
Fidelity National Financial Inc
Q2 2018 Filed on Jul 25, 2018
699,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
195
$220.18 - $259.59 $42.9K - $50.6K
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
4,868
$78.67 - $95.06 $383K - $463K
Callidus Software Inc
Q1 2018 Filed on May 07, 2018
16,869
N/A
Vereit Inc
Q1 2018 Filed on May 07, 2018
5,750,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 07, 2018
14,551
$15.72 - $37.13 $229K - $540K
Anadarko Petroleum Corp
Q1 2018 Filed on May 07, 2018
5,433
N/A
Allergan PLC
Q1 2018 Filed on May 07, 2018
50
N/A
Allegheny Technologies Inc
Q1 2018 Filed on May 07, 2018
1,685,000
N/A
Prospect Capital Corp
Q1 2018 Filed on May 07, 2018
7,015,000
N/A
Jefferies Group LLC
Q1 2018 Filed on May 07, 2018
5,530,000
N/A
Janus Capital Group Inc
Q1 2018 Filed on May 07, 2018
758,000
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 07, 2018
19,178
$11.07 - $25.31 $212K - $485K
Mimecast LTD
Q1 2018 Filed on May 07, 2018
19,350
N/A
E Trade Financial Corp
Q1 2018 Filed on May 07, 2018
11,316
N/A
Danaher Corp
Q1 2018 Filed on May 07, 2018
693,000
N/A
Anthem Inc
Q1 2018 Filed on May 07, 2018
199,861
N/A
Old Republic International Corp
Q1 2018 Filed on May 07, 2018
3,437,000
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 07, 2018
2,512,000
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 07, 2018
4,823
$104.81 - $139.36 $505K - $672K
On Semiconductor Corp
Q4 2017 Filed on Jan 25, 2018
659,000
N/A
Workday Inc
Q4 2017 Filed on Jan 25, 2018
5,000
N/A
Ares Capital Corp
Q4 2017 Filed on Jan 25, 2018
10,670,000
N/A
Microchip Technology Inc
Q4 2017 Filed on Jan 25, 2018
2,120,000
N/A
Gramercy Property Trust
Q4 2017 Filed on Jan 25, 2018
71,788
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Jan 25, 2018
7,500
$51.61 - $55.63 $387K - $417K
Bio Marin Pharmaceutical Inc
Q4 2017 Filed on Jan 25, 2018
2,478,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Jan 25, 2018
504
$177.01 - $202.68 $89.2K - $102K
Time Warner Inc
Q4 2017 Filed on Jan 25, 2018
6,048
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
30
$154.61 - $192.73 $4.64K - $5.78K
Cavium Inc
Q4 2017 Filed on Jan 25, 2018
6,187
N/A
HES
Hess Corp

Energy
Q4 2017 Filed on Jan 25, 2018
6,444
$41.28 - $48.46 $266K - $312K
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