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| Name: |
Prana Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
ALLY |
Ally Financial Inc |
105 |
Closed |
$39.41 |
$0 |
0 |
0% |
-3,088,000 |
-115,725 |
0 |
Mortgage Investment |
|
|
SCHW |
Charles Schwab Corp |
92 |
Closed |
$76.11 |
$0 |
0 |
0% |
-8,607,000 |
-156,782 |
0 |
Investment Brokerage ... |
|
|
HLI |
Houlihan Lokey, Inc. |
98 |
Closed |
$135.36 |
$0 |
0 |
0% |
-207,000 |
-1,933 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
104 |
Closed |
$433.55 |
$0 |
0 |
0% |
-40,741,000 |
-123,577 |
0 |
Asset Management |
|
|
SYF |
Synchrony Financial |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,032,000 |
-197,332 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
110 |
Closed |
$206.11 |
$0 |
0 |
0% |
-9,535,000 |
-44,630 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
97 |
Closed |
$211.49 |
$0 |
0 |
0% |
-5,202,000 |
-34,125 |
0 |
Waste Management |
|
|
AXS |
Axis Capital Holdings Ltd |
103 |
Closed |
$70.53 |
$0 |
0 |
0% |
-897,000 |
-15,909 |
0 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
90 |
Closed |
$167.78 |
$0 |
0 |
0% |
-9,631,000 |
-78,734 |
0 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
109 |
Closed |
$51.53 |
$0 |
0 |
0% |
-5,487,000 |
-132,855 |
0 |
Surety & Title Insurance |
|
|
PAYX |
Paychex Inc |
96 |
Closed |
$122.55 |
$0 |
0 |
0% |
-36,145,000 |
-313,405 |
0 |
Staffing & Outsourcin... |
|
|
SQ |
Square Inc |
102 |
Closed |
$71.31 |
$0 |
0 |
0% |
-2,368,000 |
-53,495 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
89 |
Closed |
$113.50 |
$0 |
0 |
0% |
-10,032,000 |
-115,891 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
108 |
Closed |
$276.67 |
$0 |
0 |
0% |
-1,532,000 |
-7,556 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
Closed |
$166.11 |
$0 |
0 |
0% |
-38,987,000 |
-275,159 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
101 |
Closed |
$36.06 |
$0 |
0 |
0% |
-667,000 |
-24,884 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
88 |
Closed |
$105.15 |
$0 |
0 |
0% |
-2,948,000 |
-30,209 |
0 |
Staffing & Outsourcin... |
|
|
NOW |
Servicenow, Inc. |
107 |
Closed |
$729.79 |
$0 |
0 |
0% |
-8,529,000 |
-15,258 |
0 |
Information Technolog... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
Closed |
$157.58 |
$0 |
0 |
0% |
-24,659,000 |
-200,856 |
0 |
Domestic Money Center... |
|
|
EQH |
Axa Equitable Holdings Inc |
100 |
Closed |
$26.13 |
$0 |
0 |
0% |
-8,979,000 |
-316,261 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
106 |
Closed |
$26.83 |
$0 |
0 |
0% |
-1,279,000 |
-68,274 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
93 |
Closed |
$218.50 |
$0 |
0 |
0% |
-33,096,000 |
-202,658 |
0 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
99 |
Closed |
$117.68 |
$0 |
0 |
0% |
-13,381,000 |
-180,696 |
0 |
Residential Construct... |
|
