Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSPN
One Span Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
5,463
$14.13 - $19.74 $77.2K - $108K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,938
$461.74 - $538.23 $895K - $1.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,988
$8.82 - $12.1 $70.5K - $96.7K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
305,600
$50.87 - $51.02 $15.5M - $15.6M
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,128
$33.75 - $37.88 $71.8K - $80.6K
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,391
$12.31 - $26.33 $41.7K - $89.3K
Diamond Offshore Drilling In Com
Q4 2019 Filed on Feb 13, 2020
11,271
N/A
Gulfport Energy Corp Com New
Q4 2019 Filed on Feb 13, 2020
12,078
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
3,276
$23.25 - $34.35 $76.2K - $113K
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
9,678
$12.17 - $14.51 $118K - $140K
MERC
Mercer International Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
4,927
$11.1 - $13.15 $54.7K - $64.8K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
5,100
$21.94 - $25.39 $112K - $129K
Third Pt Reins LTD Com
Q4 2019 Filed on Feb 13, 2020
6,126
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
160,041
$3.15 - $4.04 $504K - $647K
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
62,393
$9.34 - $12.16 $583K - $759K
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 13, 2020
293,249
$9.24 - $15.08 $2.71M - $4.42M
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
5,000
$17.17 - $25.95 $85.9K - $130K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 13, 2020
217,273
$16.99 - $21.19 $3.69M - $4.6M
Tallgrass Energy LP Class A Shs
Q4 2019 Filed on Feb 13, 2020
271,573
N/A
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
1,490
$49.68 - $53.84 $74K - $80.2K
Constellium Se Cl A
Q4 2019 Filed on Feb 13, 2020
25,317
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,779
$10.09 - $13.75 $179K - $244K
Genomic Health Inc Com
Q4 2019 Filed on Feb 13, 2020
16,260
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
28,503
$15.03 - $19.36 $428K - $552K
Tcf Financial Corporation Ne Com Added
Q4 2019 Filed on Feb 13, 2020
53,725
N/A
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 13, 2019
47,220
N/A
Cbs Corp New Cl B
Q3 2019 Filed on Nov 13, 2019
13,499
N/A
Chemical Finl Corp Com
Q3 2019 Filed on Nov 13, 2019
585
N/A
Chesapeake Lodging Tr Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
51,687
N/A
Cray Inc Com New
Q3 2019 Filed on Nov 13, 2019
37,205
N/A
Electronics For Imaging Inc Com
Q3 2019 Filed on Nov 13, 2019
36,742
N/A
Fidelity Southern Corp New Com
Q3 2019 Filed on Nov 13, 2019
35,989
N/A
Hff Inc Cl A
Q3 2019 Filed on Nov 13, 2019
29,536
N/A
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
870
N/A
Iac Interactivecorp Com
Q3 2019 Filed on Nov 13, 2019
3
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
59,506
$10.05 - $14.55 $598K - $866K
Michaels Cos Inc Com
Q3 2019 Filed on Nov 13, 2019
2,900
N/A
Multi Color Corp Com
Q3 2019 Filed on Nov 13, 2019
1,266
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 13, 2019
283
$16.91 - $36.27 $4.79K - $10.3K
Shutterfly Inc Com
Q3 2019 Filed on Nov 13, 2019
32,082
N/A
Tcf Finl Corp Com
Q3 2019 Filed on Nov 13, 2019
97,146
N/A
Wageworks Inc Com
Q3 2019 Filed on Nov 13, 2019
32,963
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
1,800
$50.22 - $64.15 $90.4K - $115K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
20,800
$9.57 - $38.19 $199K - $794K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 13, 2019
31,923
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 13, 2019
24,119
N/A
Varian Med Sys Inc Com
Q3 2019 Filed on Nov 13, 2019
11
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 13, 2019
99,706
$4.68 - $12.88 $467K - $1.28M
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 13, 2019
11,252
N/A
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