Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
192,608
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
111,236
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 31, 2019
590,640
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
35,974
$117.4 - $146.16 $4.22M - $5.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
52,373
$268.46 - $305.43 $14.1M - $16M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
15,000
$12.8 - $26.55 $192K - $398K
Tableau Software Inc
Q3 2019 Filed on Oct 31, 2019
104,169
N/A
General Mtrs CO
Q3 2019 Filed on Oct 31, 2019
16,625
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
58,804
$21.51 - $38.6 $1.26M - $2.27M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
25,387
$6.09 - $18.8 $155K - $477K
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Oct 31, 2019
486,145
$27.75 - $36.07 $13.5M - $17.5M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
158,797
$18.78 - $26.58 $2.98M - $4.22M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
33,903
$32.25 - $46.64 $1.09M - $1.58M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Oct 31, 2019
95,904
$63.47 - $75.99 $6.09M - $7.29M
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
86,447
$61.27 - $103.23 $5.3M - $8.92M
Xilinx Inc
Q3 2019 Filed on Oct 31, 2019
38,753
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
46,000
$50.75 - $55.3 $2.33M - $2.54M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Jul 10, 2019
34,831
$54.28 - $67.66 $1.89M - $2.36M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
249,209
$12.3 - $14.77 $3.07M - $3.68M
Hunter Maritime Acquisition
Q2 2019 Filed on Jul 10, 2019
48,880
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
24,563
$26.92 - $31.16 $661K - $765K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
77,812
$53.52 - $61.84 $4.16M - $4.81M
Protective Ins Corp
Q2 2019 Filed on Jul 10, 2019
58,426
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Jul 10, 2019
84,683
N/A
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
55,597
$160.82 - $182.37 $8.94M - $10.1M
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Jul 10, 2019
160,000
$13.26 - $22.87 $2.12M - $3.66M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
24,500
$132.68 - $153.53 $3.25M - $3.76M
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
172,500
$53.9 - $65.68 $9.3M - $11.3M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 10, 2019
824,642
$4.77 - $5.96 $3.93M - $4.91M
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
20,000
$59.45 - $67.15 $1.19M - $1.34M
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
25,000
$60.2 - $78.31 $1.51M - $1.96M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
110,000
$9.02 - $11.06 $992K - $1.22M
Raytheon CO
Q2 2019 Filed on Jul 10, 2019
57,653
N/A
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Jul 10, 2019
60,000
$26.45 - $39.86 $1.59M - $2.39M
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
179,351
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on Apr 29, 2019
90,540
$33.16 - $45.76 $3M - $4.14M
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
186,920
$58.23 - $73.61 $10.9M - $13.8M
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on Apr 29, 2019
285,205
$37.75 - $43.37 $10.8M - $12.4M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
41,770
$104.3 - $114.83 $4.36M - $4.8M
United Technologies Corp
Q1 2019 Filed on Apr 29, 2019
80,864
N/A
Suntrust Bks Inc
Q1 2019 Filed on Apr 29, 2019
4,200
N/A
First Data Corp New
Q1 2019 Filed on Apr 29, 2019
237,216
N/A
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
116,245
$154.02 - $197.93 $17.9M - $23M
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
42,226
$121.85 - $164.28 $5.15M - $6.94M
MBI
Mbia Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
47,430
$8.91 - $10.71 $423K - $508K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,400
$9.29 - $12.79 $115K - $159K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
154,119
$23.94 - $37.02 $3.69M - $5.71M
Oasis Pete Inc New
Q1 2019 Filed on Apr 29, 2019
24,300
N/A
Wpx Energy Inc
Q1 2019 Filed on Apr 29, 2019
900,613
N/A
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