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Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
City: |
Boston |
State: |
MA |
Zip: |
02210 |
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data |
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Holdings
Found :
14 |
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Closed Positions |
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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 |
|
FIS |
Fidelity National Information |
269 |
Closed |
$75.75 |
$0 |
0 |
0% |
-15,671,000 |
-283,534 |
0 |
Business Services |
|
KLAC |
KLA-Tencor Corp |
262 |
Closed |
$714.15 |
$0 |
0 |
0% |
-220,000 |
-480 |
0 |
Semiconductor Equipme... |
|
F |
Ford Motor Co |
268 |
Closed |
$12.50 |
$0 |
0 |
0% |
-192,000 |
-15,498 |
0 |
Auto Manufacturers |
|
APH |
Amphenol Corp |
261 |
Closed |
$127.16 |
$0 |
0 |
0% |
-206,000 |
-2,453 |
0 |
Diversified Electronics |
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KEY |
Keycorp |
267 |
Closed |
$14.88 |
$0 |
0 |
0% |
-126,000 |
-11,687 |
0 |
Domestic Money Center... |
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WMS |
Advanced Drainage Systems, ... |
260 |
Closed |
$171.02 |
$0 |
0 |
0% |
-558,000 |
-4,902 |
0 |
N/A |
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SGEN |
Seagen Inc |
266 |
Closed |
$228.74 |
$0 |
0 |
0% |
-5,776,000 |
-27,228 |
0 |
Biotechnology |
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CUBE |
Cubesmart |
272 |
Closed |
$42.37 |
$0 |
0 |
0% |
-820,000 |
-21,512 |
0 |
REIT - Retail |
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ANTM |
Anthem Inc |
259 |
Closed |
$538.77 |
$0 |
0 |
0% |
-9,112,000 |
-20,928 |
0 |
N/A |
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SG |
Sweetgreen, Inc. |
265 |
Closed |
$32.36 |
$0 |
0 |
0% |
-144,000 |
-12,285 |
0 |
N/A |
|
SLV |
iShares Silver Trust ETF |
271 |
Closed |
$25.80 |
$0 |
0 |
0% |
-1,346,000 |
-66,193 |
0 |
Closed - End Fund - E... |
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ADP |
Automatic Data Processing Inc |
264 |
Closed |
$247.80 |
$0 |
0 |
0% |
-277,000 |
-1,150 |
0 |
Business Software & S... |
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SQ |
Square Inc |
270 |
Closed |
$69.74 |
$0 |
0 |
0% |
-7,018,000 |
-158,553 |
0 |
N/A |
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RBA |
Rb Global Ord Shs |
263 |
Closed |
$77.33 |
$0 |
0 |
0% |
-1,118,000 |
-17,884 |
0 |
Business Services |
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