Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIN
Albany International Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
240,900
$81.8 - $92.26 $19.7M - $22.2M
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
310,825
$65.35 - $81.79 $20.3M - $25.4M
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
314,570
$16.08 - $21.97 $5.06M - $6.91M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
448,086
$130.33 - $189.97 $58.4M - $85.1M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
291,200
$203.62 - $223.72 $59.3M - $65.1M
CIH
China Index Holdings LTD

Technology
Q2 2021 Filed on Aug 09, 2021
153,000
$1.86 - $2.37 $285K - $363K
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
368,500
N/A
At Home Group Inc
Q2 2021 Filed on Aug 09, 2021
1,601,925
N/A
Inphi Corp
Q2 2021 Filed on Aug 09, 2021
399,925
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,725
$198.06 - $246.77 $342K - $426K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
176,080
$88.36 - $141.98 $15.6M - $25M
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
149,600
$93.91 - $109.95 $14M - $16.4M
Marvell Tech Group
Q2 2021 Filed on Aug 09, 2021
402,700
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,095
$127.11 - $155.95 $266K - $327K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
189,900
$16.59 - $33.89 $3.15M - $6.44M
South Mtn Merger Corp Wt Exp 062024
Q1 2021 Filed on May 12, 2021
235,999
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
637,506
$63.6 - $77.36 $40.5M - $49.3M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
3,030
$193.25 - $226.15 $586K - $685K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,093,800
$25.38 - $37.1 $27.8M - $40.6M
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 12, 2021
271,250
$171.2 - $202.81 $46.4M - $55M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
1,721,929
$32.42 - $37.83 $55.8M - $65.1M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 12, 2021
69,900
$110.72 - $210.04 $7.74M - $14.7M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 12, 2021
170,900
$246.71 - $365.97 $42.2M - $62.5M
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 12, 2021
188,367
$146.01 - $180.91 $27.5M - $34.1M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,384,100
$15.1 - $31.19 $20.9M - $43.2M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,175
$192.84 - $265.16 $227K - $312K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
360,100
$15.31 - $26.52 $5.51M - $9.55M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 12, 2021
748,984
$45.78 - $60.27 $34.3M - $45.1M
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 12, 2021
162,200
$478.02 - $598.81 $77.5M - $97.1M
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
383,300
$137.51 - $190.8 $52.7M - $73.1M
South Mtn Merger Corp
Q1 2021 Filed on May 12, 2021
2,141,400
N/A
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,132
$201.87 - $276.57 $229K - $313K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 12, 2021
505,000
$40.68 - $78.74 $20.5M - $39.8M
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
732,760
$19.77 - $29.87 $14.5M - $21.9M
G
Genpact LTD

Technology
Q1 2021 Filed on May 12, 2021
306,300
$38.28 - $44.64 $11.7M - $13.7M
TTC
Toro CO

Industrials
Q1 2021 Filed on May 12, 2021
172,700
$93.4 - $104.74 $16.1M - $18.1M
Ciig Merger Corp
Q1 2021 Filed on May 12, 2021
1,228,235
N/A
MOR
Morpho Sys Ag

Healthcare
Q1 2021 Filed on May 12, 2021
1,158,619
$21.56 - $30.66 $25M - $35.5M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
120,100
$139.17 - $157.31 $16.7M - $18.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
121,700
$330.24 - $390.54 $40.2M - $47.5M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 12, 2021
171,400
$204.43 - $258.41 $35M - $44.3M
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
610,800
$27.0 - $38.52 $16.5M - $23.5M
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Seattle Genetics I
Q4 2020 Filed on Feb 12, 2021
375,800
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,500
$38.9 - $47.18 $525K - $637K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
490,400
$51.77 - $66.18 $25.4M - $32.5M
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
350,065
$83.06 - $100.0 $29.1M - $35M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,200
$46.54 - $57.59 $382K - $472K
Realpage Inc
Q4 2020 Filed on Feb 12, 2021
494,075
N/A
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