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| Name: |
COOKSON PEIRCE & CO INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
152222311 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
237 |
Closed |
$249.43 |
$0 |
0 |
0% |
-2,814,000 |
-10,194 |
0 |
Application Software |
|
|
PAG |
Penske Automotive |
224 |
Closed |
$153.22 |
$0 |
0 |
0% |
-322,000 |
-2,009 |
0 |
Auto Dealerships |
|
|
OLED |
Universal Display Corp |
243 |
Closed |
$175.18 |
$0 |
0 |
0% |
-228,000 |
-1,193 |
0 |
Computer Peripherals |
|
|
ABCL |
Abcellera Biologics Inc. |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-20,000 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
236 |
Closed |
$71.80 |
$0 |
0 |
0% |
-1,456,000 |
-21,106 |
0 |
Semiconductor - Speci... |
|
|
BG |
Bunge Ltd |
223 |
Closed |
$105.98 |
$0 |
0 |
0% |
-262,000 |
-2,599 |
0 |
Agricultural & Fertil... |
|
|
UL |
Unilever Plc (ADR) |
242 |
Closed |
$52.66 |
$0 |
0 |
0% |
-445,000 |
-9,184 |
0 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
229 |
Closed |
$208.34 |
$0 |
0 |
0% |
-20,510,000 |
-97,388 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
235 |
Closed |
$61.59 |
$0 |
0 |
0% |
-567,000 |
-7,849 |
0 |
Food - Major Diversified |
|
|
QS |
Quantumscape Ord Shs Class A |
222 |
Closed |
$5.58 |
$0 |
0 |
0% |
-243,000 |
-35,000 |
0 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
241 |
Closed |
$71.56 |
$0 |
0 |
0% |
-314,000 |
-4,271 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
228 |
Closed |
$17.34 |
$0 |
0 |
0% |
-14,924,000 |
-993,576 |
0 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
234 |
Closed |
$492.27 |
$0 |
0 |
0% |
-13,598,000 |
-22,792 |
0 |
Application Software |
|
|
IONQ |
Ionq Ord Shs |
221 |
Closed |
$10.40 |
$0 |
0 |
0% |
-1,176,000 |
-94,892 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
240 |
Closed |
$1.78 |
$0 |
0 |
0% |
-101,000 |
-50,000 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
227 |
Closed |
$223.90 |
$0 |
0 |
0% |
-509,000 |
-2,520 |
0 |
Paper & Paper Products |
|
|
ALEC |
Alector, Inc. |
233 |
Closed |
$5.30 |
$0 |
0 |
0% |
-160,000 |
-20,000 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
220 |
Closed |
$55.53 |
$0 |
0 |
0% |
-389,000 |
-6,215 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
239 |
Closed |
$37.42 |
$0 |
0 |
0% |
-10,068,000 |
-330,739 |
0 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
226 |
Closed |
$355.31 |
$0 |
0 |
0% |
-2,582,000 |
-6,315 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
245 |
Closed |
$148.33 |
$0 |
0 |
0% |
-2,130,000 |
-13,234 |
0 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
232 |
Closed |
$80.95 |
$0 |
0 |
0% |
-629,000 |
-9,095 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
238 |
Closed |
$20.82 |
$0 |
0 |
0% |
-1,206,000 |
-50,578 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
225 |
Closed |
$147.03 |
$0 |
0 |
0% |
-202,000 |
-1,231 |
0 |
Restaurants |
|
|
AKAM |
Akamai Technologies Inc |
244 |
Closed |
$101.67 |
$0 |
0 |
0% |
-9,078,000 |
-76,705 |
0 |
Internet Software & S... |
|
|
EOSE |
Eos Energy Enterprises |
231 |
Closed |
$0.66 |
$0 |
0 |
0% |
-87,000 |
-80,000 |
0 |
N/A |
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