| |
|
|
| Name: |
AHL Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
ECR 3AD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
KMT |
Kennametal Inc |
1348 |
Closed |
$24.16 |
$0 |
0 |
0% |
-319,000 |
-7,905 |
0 |
Machine Tools & Acces... |
|
|
VWR |
Vwr Corp |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,821,000 |
-115,383 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
1413 |
Closed |
$218.56 |
$0 |
0 |
0% |
-896,000 |
-6,633 |
0 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
1248 |
Closed |
$18.93 |
$0 |
0 |
0% |
-1,903,000 |
-172,721 |
0 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
1282 |
Closed |
$105.98 |
$0 |
0 |
0% |
-3,497,000 |
-50,344 |
0 |
Agricultural & Fertil... |
|
|
ETR |
Entergy Corp |
1315 |
Closed |
$107.16 |
$0 |
0 |
0% |
-319,000 |
-4,179 |
0 |
Electric Utilities |
|
|
OSIS |
OSI Systems Inc |
1367 |
Closed |
$135.74 |
$0 |
0 |
0% |
-238,000 |
-2,607 |
0 |
Semiconductor Equipme... |
|
|
SWX |
Southwest Gas Corp |
1400 |
Closed |
$75.33 |
$0 |
0 |
0% |
-541,000 |
-6,976 |
0 |
Gas Utilities |
|
|
NVMI |
Nova Measuring Instruments,... |
1432 |
Closed |
$174.22 |
$0 |
0 |
0% |
-400,000 |
-14,238 |
0 |
Semiconductor Equipme... |
|
|
CAR |
Avis Budget Group Inc |
1268 |
Closed |
$113.77 |
$0 |
0 |
0% |
-218,000 |
-5,730 |
0 |
Business Services |
|
|
CPSI |
Computer Programs & Systems... |
1301 |
Closed |
$8.51 |
$0 |
0 |
0% |
-501,000 |
-16,941 |
0 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
1334 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,349,000 |
-106,405 |
0 |
Drug Manufacturers - ... |
|
|
LHCG |
LHC Group Inc |
1354 |
Closed |
$169.81 |
$0 |
0 |
0% |
-505,000 |
-7,114 |
0 |
Home Health Care |
|
|
USPH |
U S Physical Therapy Inc |
1386 |
Closed |
$103.64 |
$0 |
0 |
0% |
-339,000 |
-5,523 |
0 |
Specialized Health Se... |
|
|
PNW |
Pinnacle West Capital Corp |
1419 |
Closed |
$75.04 |
$0 |
0 |
0% |
-427,000 |
-5,054 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
1254 |
Closed |
$125.95 |
$0 |
0 |
0% |
-2,772,000 |
-34,267 |
0 |
Multi Utilities |
|
|
CTLT |
Catalent, Inc. |
1288 |
Closed |
$56.34 |
$0 |
0 |
0% |
-1,897,000 |
-47,520 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
1321 |
Closed |
$22.12 |
$0 |
0 |
0% |
-2,278,000 |
-94,047 |
0 |
Research Services |
|
|
MSEX |
Middlesex Water Co |
1373 |
Closed |
$52.42 |
$0 |
0 |
0% |
-875,000 |
-22,274 |
0 |
Water Utilities |
|
|
SMTC |
Semtech Corp |
1406 |
Closed |
$38.68 |
$0 |
0 |
0% |
-1,275,000 |
-33,979 |
0 |
Semiconductor - Integ... |
|
|
MRC |
MRC Global Inc. |
1438 |
Closed |
$11.43 |
$0 |
0 |
0% |
-2,950,000 |
-168,647 |
0 |
Machine Tools & Acces... |
|
|
TXMD |
Therapeuticsmd Inc |
1240 |
Closed |
$1.90 |
$0 |
0 |
0% |
-62,000 |
-234 |
0 |
Independent Oil & Gas |
|
|
TECH |
Techne Corp |
1274 |
Closed |
$75.60 |
$0 |
0 |
0% |
-2,053,000 |
-16,985 |
0 |
Biotechnology |
|
|
ASRT |
Assertio Holdings Inc |
1307 |
Closed |
$1.01 |
$0 |
0 |
0% |
-137,000 |
-5,921 |
0 |
Drug Manufacturers - ... |
|
|
ITGR |
Integer Holdings Corporation |
1341 |
Closed |
$109.92 |
$0 |
0 |
0% |
-443,000 |
-8,665 |
0 |
Industrial Electrical... |
|
|
MXL |
Maxlinear Inc |
1360 |
Closed |
$19.27 |
$0 |
0 |
0% |
-746,000 |
-31,412 |
0 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
1393 |
Closed |
$88.12 |
$0 |
0 |
0% |
-320,000 |
-5,206 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
1425 |
Closed |
$66.98 |
$0 |
0 |
0% |
-7,293,000 |
-113,904 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,902,000 |
-802,263 |
0 |
Closed - End Fund - Debt |
|
|
CLDR |
Cloudera, Inc. |
1294 |
Closed |
$15.99 |
$0 |
0 |
0% |
-423,000 |
-25,410 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1327 |
Closed |
$44.32 |
$0 |
0 |
0% |
-393,000 |
-23,330 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
1379 |
Closed |
$400.16 |
$0 |
0 |
0% |
-2,911,000 |
-19,146 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
1412 |
Closed |
$937.61 |
$0 |
0 |
0% |
-3,149,000 |
-7,044 |
0 |
Biotechnology |
|
|
MDXG |
Mimedx Group Inc |
1445 |
Closed |
$7.50 |
$0 |
0 |
0% |
-1,928,000 |
-162,282 |
0 |
Medical Appliances & ... |
|
|
AERI |
Aerie Pharmaceuticals Inc |
1247 |
Closed |
$15.25 |
$0 |
0 |
0% |
-337,000 |
-6,932 |
0 |
Drug Manufacturers - ... |
|
|
BSFT |
Broadsoft Inc |
1281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-16,203 |
0 |
Communication Equipment |
|
|
EWBC |
East West Bancorp Inc |
1314 |
Closed |
$75.23 |
$0 |
0 |
0% |
-434,000 |
-7,258 |
0 |
Domestic Regional Banks |
|
|
KEM |
Kemet Corp |
1347 |
Closed |
$27.21 |
$0 |
0 |
0% |
-261,000 |
-12,339 |
0 |
Diversified Electronics |
|
|
SGEN |
Seagen Inc |
1366 |
Closed |
$228.74 |
$0 |
0 |
0% |
-327,000 |
-6,015 |
0 |
Biotechnology |
|
|
SGRY |
Surgery Partners, Inc. |
1399 |
Closed |
$25.00 |
$0 |
0 |
0% |
-296,000 |
-28,562 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1431 |
Closed |
$28.50 |
$0 |
0 |
0% |
-219,000 |
-8,574 |
0 |
Multi Utilities |
|
|
AVXS |
Avexis, Inc. |
1267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-4,898 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
1300 |
Closed |
$3.29 |
$0 |
0 |
0% |
-186,000 |
-24,199 |
0 |
Hospitals |
|
|
HOLI |
Hollysys Automation Technol... |
1333 |
Closed |
$23.65 |
$0 |
0 |
0% |
-284,000 |
-13,162 |
0 |
Industrial Electrical... |
|
|
LNTH |
Lantheus Holdings, Inc. |
1353 |
Closed |
$78.18 |
$0 |
0 |
0% |
-251,000 |
-14,080 |
0 |
N/A |
|
|
USCR |
US Concrete Inc |
1385 |
Closed |
$73.99 |
$0 |
0 |
0% |
-287,000 |
-3,763 |
0 |
General Building Mate... |
|
|
NXGN |
Nextgen Healthcare Inc |
1418 |
Closed |
$23.94 |
$0 |
0 |
0% |
-495,000 |
-31,447 |
0 |
Healthcare Informatio... |
|
|
ARA |
American Renal Associates H... |
1253 |
Closed |
$11.52 |
$0 |
0 |
0% |
-507,000 |
-33,876 |
0 |
N/A |
|
|
CBM |
Cambrex Corp |
1287 |
Closed |
$59.94 |
$0 |
0 |
0% |
-3,140,000 |
-57,107 |
0 |
Specialty Chemicals |
|
|
EXAS |
Exact Sciences Corp |
1320 |
Closed |
$60.54 |
$0 |
0 |
0% |
-412,000 |
-8,743 |
0 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
1372 |
Closed |
$77.02 |
$0 |
0 |
0% |
-1,020,000 |
-24,090 |
0 |
Medical Instruments &... |
|
|
SNAP |
Snap Inc |
1405 |
Closed |
$16.30 |
$0 |
0 |
0% |
-984,000 |
-67,670 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1437 |
Closed |
$14.72 |
$0 |
0 |
0% |
-125,000 |
-11,231 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
1239 |
Closed |
$71.26 |
$0 |
0 |
0% |
-596,000 |
-11,895 |
0 |
Diagnostic Substances |
|
|
CUDA |
Barracuda Networks Inc |
1273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-42,333 |
0 |
Communication Equipment |
|
|
CCRN |
Cross Country Healthcare Inc |
1306 |
Closed |
$16.74 |
$0 |
0 |
0% |
-503,000 |
-35,328 |
0 |
Staffing & Outsourcin... |
|
|
INSY |
Insys Therapeutics, Inc. |
1340 |
Closed |
$0.04 |
$0 |
0 |
0% |
-139,000 |
-15,622 |
0 |
Biotechnology |
|
|
LPSN |
LivePerson Inc |
1359 |
Closed |
$0.57 |
$0 |
0 |
0% |
-282,000 |
-20,777 |
0 |
Business Services |
|
|
GTS |
Triple-S Management Corp |
1391 |
Closed |
$35.99 |
$0 |
0 |
0% |
-538,000 |
-22,721 |
0 |
Property & Casualty I... |
|
|
PEGI |
Pattern Energy Group Inc. |
1424 |
Closed |
$26.74 |
$0 |
0 |
0% |
-9,322,000 |
-386,815 |
0 |
N/A |
|
|
APA |
Apache Corp |
1259 |
Closed |
$29.18 |
$0 |
0 |
0% |
-472,000 |
-10,294 |
0 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
1293 |
Closed |
$105.88 |
$0 |
0 |
0% |
-1,466,000 |
-30,245 |
0 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
1326 |
Closed |
$39.09 |
$0 |
0 |
0% |
-1,212,000 |
-39,334 |
0 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
1378 |
Closed |
$297.21 |
$0 |
0 |
0% |
-656,000 |
-6,037 |
0 |
Computer Peripherals |
|
|
RNST |
Renasant Corp |
1411 |
Closed |
$30.10 |
$0 |
0 |
0% |
-976,000 |
-22,754 |
0 |
Domestic Regional Banks |
|
|
SRI |
Stoneridge Inc |
1444 |
Closed |
$16.41 |
$0 |
0 |
0% |
-501,000 |
-25,267 |
0 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
1246 |
Closed |
$146.16 |
$0 |
0 |
0% |
-506,000 |
-39,676 |
0 |
Semiconductor- Broad... |
|
|
BCO |
Brinks Co |
1280 |
Closed |
$88.88 |
$0 |
0 |
0% |
-1,248,000 |
-14,822 |
0 |
Security & Protection... |
|
|
DUK |
Duke Energy Corp |
1312 |
Closed |
$99.31 |
$0 |
0 |
0% |
-1,201,000 |
-14,314 |
0 |
Electric Utilities |
|
|
KAI |
Kadant Inc |
1346 |
Closed |
$266.86 |
$0 |
0 |
0% |
-650,000 |
-6,600 |
0 |
Pollution and Treatme... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1365 |
Closed |
$5.59 |
$0 |
0 |
0% |
-507,000 |
-17,199 |
0 |
Auto Parts |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
1398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-11,653 |
0 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
1430 |
Closed |
$44.55 |
$0 |
0 |
0% |
-766,000 |
-18,154 |
0 |
Gas Utilities |
|
|
AGR |
Avangrid Inc |
1266 |
Closed |
$36.55 |
$0 |
0 |
0% |
-421,000 |
-8,873 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
1299 |
Closed |
$1.05 |
$0 |
0 |
0% |
-1,339,000 |
-40,312 |
0 |
Communication Equipment |
|
|
HSTM |
Healthstream Inc |
1332 |
Closed |
$27.01 |
$0 |
0 |
0% |
-489,000 |
-20,924 |
0 |
Internet Service Prov... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1352 |
Closed |
$46.02 |
$0 |
0 |
0% |
-407,000 |
-18,846 |
0 |
Semiconductor Equipme... |
|
|
BHC |
Bausch Health Companies Inc |
1384 |
Closed |
$8.09 |
$0 |
0 |
0% |
-572,000 |
-39,932 |
0 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
1417 |
Closed |
$95.67 |
$0 |
0 |
0% |
-488,000 |
-6,907 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
1252 |
Closed |
$72.51 |
$0 |
0 |
0% |
-5,244,000 |
-90,658 |
0 |
Multi Utilities |
|
|
CPN |
Calpine Corp |
1286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,390,000 |
-229,829 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
1319 |
Closed |
$60.75 |
$0 |
0 |
0% |
-3,173,000 |
-52,501 |
0 |
Electric Utilities |
|
|
SNX |
Synnex Corp |
1371 |
Closed |
$116.42 |
$0 |
0 |
0% |
-278,000 |
-2,201 |
0 |
Technical & System So... |
|
|
SJI |
South Jersey Industries Inc |
1404 |
Closed |
$36.09 |
$0 |
0 |
0% |
-417,000 |
-12,081 |
0 |
Gas Utilities |
|
|
NEOG |
Neogen Corp |
1436 |
Closed |
$12.45 |
$0 |
0 |
0% |
-1,116,000 |
-14,398 |
0 |
Diagnostic Substances |
|
|
BHGE |
Baker Hughes A Ge Co |
1272 |
Closed |
$31.93 |
$0 |
0 |
0% |
-675,000 |
-18,443 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1305 |
Closed |
$23.56 |
$0 |
0 |
0% |
-3,162,000 |
-112,148 |
0 |
Semiconductor Equipme... |
|
|
INVA |
Innoviva Inc |
1338 |
Closed |
$15.37 |
$0 |
0 |
0% |
-145,000 |
-10,256 |
0 |
Biotechnology |
|
|
LFUS |
LittelFuse Inc |
1358 |
Closed |
$238.83 |
$0 |
0 |
0% |
-334,000 |
-1,708 |
0 |
Industrial Electrical... |
|
|
TRP |
TC Energy Corp |
1390 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,656,000 |
-33,501 |
0 |
Foreign Utilities |
|
|
PRGO |
Perrigo Co |
1423 |
Closed |
$33.06 |
$0 |
0 |
0% |
-2,429,000 |
-28,701 |
0 |
Drug Related Products |
|
|
AXE |
Anixter International Inc |
1258 |
Closed |
$97.85 |
$0 |
0 |
0% |
-1,757,000 |
-20,674 |
0 |
Electronics Wholesale |
|
|
CO |
China Cord Blood Corp |
1292 |
Closed |
$1.25 |
$0 |
0 |
0% |
-504,000 |
-45,298 |
0 |
Medical Instruments &... |
|
|
FGEN |
Fibrogen Inc |
1325 |
Closed |
$1.13 |
$0 |
0 |
0% |
-590,000 |
-10,967 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
1377 |
Closed |
$32.10 |
$0 |
0 |
0% |
-2,405,000 |
-72,259 |
0 |
Business Equipment |
|
|
SCSC |
Scansource Inc |
1410 |
Closed |
$42.44 |
$0 |
0 |
0% |
-273,000 |
-6,254 |
0 |
Computers Wholesale |
|
|
MORN |
Morningstar Inc |
1443 |
Closed |
$290.98 |
$0 |
0 |
0% |
-311,000 |
-3,665 |
0 |
Research Services |
|
|
ADTN |
ADTRAN Inc |
1245 |
Closed |
$20.56 |
$0 |
0 |
0% |
-256,000 |
-10,651 |
0 |
Communication Equipment |
|
|
BPMC |
Blueprint Medicines Corp |
1279 |
Closed |
$107.00 |
$0 |
0 |
0% |
-419,000 |
-6,003 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
1311 |
Closed |
$51.16 |
$0 |
0 |
0% |
-630,000 |
-8,190 |
0 |
Electric Utilities |
|
