Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: BRASADA CAPITAL MANAGEMENT LP
  City: HOUSTON
  State: TX
  Zip: 77027
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $507,318,000
  Total Value Change : $78,834,000
  Securities Held Change : 16
   
All Securities Held : 136
  New Positions : 31
  Closed Positions : 17
  Increased Positions : 44
  Unchanged Positions : 16
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 17     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
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 146 Closed $0.00 $0 0 0% -2,762,000 -375,332 0    N/A
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 152 Closed $80.83 $0 0 0% -475,000 -4,500 0    Processed & Packaged ...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 139 Closed $55.25 $0 0 0% -455,000 -10,000 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 145 Closed $85.25 $0 0 0% -708,000 -8,000 0    Packaging & Containers
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 151 Closed $34.00 $0 0 0% -393,000 -19,100 0    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 138 Closed $29.90 $0 0 0% -2,398,000 -84,428 0    N/A
   (ALG)1 Year Chart         ALG Alamo Group Inc 144 Closed $196.02 $0 0 0% -519,000 -3,000 0    Farm & Construction M...
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 150 Closed $134.93 $0 0 0% -413,000 -3,726 0    Gambling/Resorts
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 137 Closed $27.46 $0 0 0% -5,869,000 -161,427 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 143 Closed $37.48 $0 0 0% -597,000 -14,735 0    Oil & Gas Equipment &...
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 149 Closed $170.54 $0 0 0% -875,000 -6,320 0    Broadcasting - TV
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 142 Closed $275.32 $0 0 0% -4,722,000 -20,040 0    Independent Oil & Gas
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 148 Closed $194.59 $0 0 0% -465,000 -3,000 0    Independent Oil & Gas
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 141 Closed $0.00 $0 0 0% -372,000 -3,418 0    Closed - End Fund - E...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 147 Closed $181.07 $0 0 0% -1,549,000 -5,620 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 153 Closed $473.23 $0 0 0% -300,000 -1,000 0    Internet Service Prov...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 140 Closed $218.43 $0 0 0% -684,000 -4,500 0    Technical Services
      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us