Telemark Asset Management, LLC Closed Holding Positions

Telemark Asset Management, LLC

  • $935 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 12, 2020
350,000
$1.33 - $9.66 $466K - $3.38M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 12, 2020
325,000
$18.08 - $35.64 $5.88M - $11.6M
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 12, 2020
225,000
$1.67 - $16.82 $376K - $3.78M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 12, 2020
100,000
$16.05 - $53.94 $1.61M - $5.39M
APPN
Appian Corp

Technology
Q1 2020 Filed on May 12, 2020
80,000
$31.54 - $63.3 $2.52M - $5.06M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
200,000
$31.9 - $48.37 $6.38M - $9.67M
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 12, 2020
100,000
$96.08 - $139.5 $9.61M - $14M
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 12, 2020
900,000
$9.33 - $25.64 $8.4M - $23.1M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
95,000
$27.84 - $86.29 $2.64M - $8.2M
Fmc Technologies Inc
Q4 2019 Filed on Feb 12, 2020
700,000
N/A
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 12, 2020
50,000
$41.02 - $51.59 $2.05M - $2.58M
Franks Intl
Q4 2019 Filed on Feb 12, 2020
750,000
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
40,000
$107.83 - $130.43 $4.31M - $5.22M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$12.8 - $26.55 $2.56M - $5.31M
Angies List Inc
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300,000
$57.44 - $79.16 $17.2M - $23.7M
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 14, 2019
300,000
$17.13 - $21.21 $5.14M - $6.36M
Franks Intl N V
Q3 2019 Filed on Nov 14, 2019
850,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
150,000
$86.25 - $120.16 $12.9M - $18M
OII
Oceaneering International Inc

Energy
Q3 2019 Filed on Nov 14, 2019
150,000
$11.58 - $20.32 $1.74M - $3.05M
QTRX
Quanterix Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
57,123
$21.72 - $35.38 $1.24M - $2.02M
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
50,000
$266.44 - $303.77 $13.3M - $15.2M
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
200,000
$25.29 - $47.28 $5.06M - $9.46M
GKOS
Glaukos Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$63.59 - $78.71 $6.36M - $7.87M
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
50,000
$60.62 - $77.05 $3.03M - $3.85M
AIR
Aar Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$30.07 - $36.79 $6.01M - $7.36M
Scorpio Tankers Inc
Q1 2019 Filed on May 13, 2019
5,000,000
N/A
Tableau Software Inc
Q1 2019 Filed on May 13, 2019
110,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2019 Filed on May 13, 2019
150,000
$84.89 - $128.62 $12.7M - $19.3M
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
150,000
$68.94 - $119.99 $10.3M - $18M
Andeavor
Q4 2018 Filed on Feb 13, 2019
130,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
150,000
$88.67 - $121.09 $13.3M - $18.2M
ANGI
Angi Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
400,000
$14.05 - $22.26 $5.62M - $8.9M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
250,000
$21.43 - $28.37 $5.36M - $7.09M
MRAM
Everspin Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
454,869
$5.5 - $7.88 $2.5M - $3.58M
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
200,000
$128.21 - $164.56 $25.6M - $32.9M
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
250,000
$13.32 - $22.95 $3.33M - $5.74M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
300,000
$42.88 - $83.72 $12.9M - $25.1M
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Feb 13, 2019
300,000
$17.17 - $25.12 $5.15M - $7.54M
Whiting Pete Corp
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
Wandisco PLC
Q4 2018 Filed on Feb 13, 2019
321,187
N/A
AMT
American Tower Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
40,000
$140.38 - $151.17 $5.62M - $6.05M
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 13, 2018
100,000
$162.19 - $191.27 $16.2M - $19.1M
Red Hat Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
28,233
$62.85 - $97.7 $1.77M - $2.76M
Glencore Intl PLC
Q3 2018 Filed on Nov 13, 2018
1,000,000
N/A
KOPN
Kopin Corp

Technology
Q3 2018 Filed on Nov 13, 2018
539,000
$1.98 - $3.12 $1.07M - $1.68M
Track This Portfolio

Track Telemark Asset Management, LLC Portfolio

Follow Telemark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email