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| Name: |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENPH |
Enphase Energy, Inc. |
429 |
Closed |
$112.36 |
$0 |
0 |
0% |
-7,143,000 |
-59,447 |
0 |
Semiconductor Equipme... |
|
|
OMI |
Owens & Minor Inc |
416 |
Closed |
$18.12 |
$0 |
0 |
0% |
-14,597,000 |
-903,293 |
0 |
Medical Equipment Who... |
|
|
TNC |
Tennant Co |
422 |
Closed |
$108.01 |
$0 |
0 |
0% |
-2,370,000 |
-31,957 |
0 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
409 |
Closed |
$136.39 |
$0 |
0 |
0% |
-457,000 |
-4,670 |
0 |
Industrial Electrical... |
|
|
ESTE |
Earthstone Energy Inc Co |
428 |
Closed |
$21.17 |
$0 |
0 |
0% |
-47,608,000 |
-2,352,170 |
0 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
415 |
Closed |
$98.93 |
$0 |
0 |
0% |
-519,000 |
-6,508 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
421 |
Closed |
$78.46 |
$0 |
0 |
0% |
-2,253,000 |
-25,971 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
408 |
Closed |
$95.99 |
$0 |
0 |
0% |
-32,600,000 |
-433,169 |
0 |
Aluminum |
|
|
DXC |
DXC Technology Co |
427 |
Closed |
$19.90 |
$0 |
0 |
0% |
-330,000 |
-15,849 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
414 |
Closed |
$17.91 |
$0 |
0 |
0% |
-18,790,000 |
-1,107,881 |
0 |
Domestic Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
433 |
Closed |
$74.66 |
$0 |
0 |
0% |
-22,235,000 |
-519,520 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
420 |
Closed |
$24.37 |
$0 |
0 |
0% |
-86,610,000 |
-2,273,227 |
0 |
Semiconductor Equipme... |
|
|
NXGN |
Nextgen Healthcare Inc |
407 |
Closed |
$23.94 |
$0 |
0 |
0% |
-32,280,000 |
-1,360,317 |
0 |
Healthcare Informatio... |
|
|
APA |
Apache Corp |
426 |
Closed |
$30.51 |
$0 |
0 |
0% |
-212,000 |
-5,156 |
0 |
Independent Oil & Gas |
|
|
HIW |
Highwoods Properties Inc |
413 |
Closed |
$26.41 |
$0 |
0 |
0% |
-258,000 |
-12,506 |
0 |
REIT - Diversified |
|
|
EQNR |
Equinor ASA ADR |
432 |
Closed |
$28.13 |
$0 |
0 |
0% |
-2,802,000 |
-85,457 |
0 |
Independent Oil & Gas |
|
|
INMD |
Inmode |
419 |
Closed |
$18.30 |
$0 |
0 |
0% |
-43,982,000 |
-1,443,936 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
425 |
Closed |
$0.93 |
$0 |
0 |
0% |
-7,194,000 |
-1,152,940 |
0 |
Aerospace/Defense Pro... |
|
|
PXD |
Pioneer Natural Resources Co |
412 |
Closed |
$275.32 |
$0 |
0 |
0% |
-101,122,000 |
-440,522 |
0 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
431 |
Closed |
$283.81 |
$0 |
0 |
0% |
-5,577,000 |
-17,201 |
0 |
Life & Health Insurance |
|
|
ETSY |
Etsy Inc |
418 |
Closed |
$62.57 |
$0 |
0 |
0% |
-1,170,000 |
-18,111 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
424 |
Closed |
$33.79 |
$0 |
0 |
0% |
-10,328,000 |
-219,224 |
0 |
Farm & Construction M... |
|
|
PLXS |
Plexus Corp |
411 |
Closed |
$107.04 |
$0 |
0 |
0% |
-4,822,000 |
-51,860 |
0 |
Printed Circuit Boards |
|
|
BDN |
Brandywine Realty Trust |
430 |
Closed |
$4.64 |
$0 |
0 |
0% |
-7,472,000 |
-1,645,759 |
0 |
REIT - Office |
|
|
FFIV |
F5 Networks Inc |
417 |
Closed |
$191.13 |
$0 |
0 |
0% |
-454,000 |
-2,820 |
0 |
Internet Software & S... |
|
|
NATI |
National Instruments Corp |
423 |
Closed |
$59.98 |
$0 |
0 |
0% |
-78,334,000 |
-1,313,891 |
0 |
Technical & System So... |
|
|
FOXF |
Fox Factory Holding Corp |
410 |
Closed |
$45.67 |
$0 |
0 |
0% |
-66,892,000 |
-675,130 |
0 |
N/A |
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