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| Name: |
BAMCO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
Found :
21 |
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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 |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
348 |
Closed |
$24.44 |
$0 |
0 |
0% |
-4,208,000 |
-156,619 |
0 |
Business Services |
|
|
LSXMK |
Liberty Media Corporation S... |
334 |
Closed |
$32.83 |
$0 |
0 |
0% |
-12,730,000 |
-500,000 |
0 |
Entertainment - Diver... |
|
|
ZI |
Zoominfo Technologies Inc. |
340 |
Closed |
$16.12 |
$0 |
0 |
0% |
-17,480,000 |
-1,065,834 |
0 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
347 |
Closed |
$42.61 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-6,500 |
0 |
N/A |
|
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SKIN |
Beauty Health Company Class... |
339 |
Closed |
$3.36 |
$0 |
0 |
0% |
-32,016,000 |
-5,318,352 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
346 |
Closed |
$44.70 |
$0 |
0 |
0% |
-2,056,000 |
-55,964 |
0 |
Lodging |
|
|
EL |
Estee Lauder Companies Inc |
332 |
Closed |
$147.36 |
$0 |
0 |
0% |
-330,000 |
-2,280 |
0 |
Personal Products |
|
|
SMCI |
Super Micro Computer Inc |
338 |
Closed |
$782.70 |
$0 |
0 |
0% |
-273,000 |
-994 |
0 |
Networking & Communic... |
|
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PEGA |
Pegasystems Inc |
345 |
Closed |
$59.55 |
$0 |
0 |
0% |
-185,000 |
-4,263 |
0 |
Business Software & S... |
|
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SMWB |
Similarweb Ord Shs |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-53,951 |
0 |
N/A |
|
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ETWO |
E2open Parent Holdings Ord ... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,240,000 |
-6,000,000 |
0 |
N/A |
|
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PODD |
Insulet Corp |
337 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,526,000 |
-9,565 |
0 |
Medical Instruments &... |
|
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CYTK |
Cytokinetics Inc |
343 |
Closed |
$65.27 |
$0 |
0 |
0% |
-737,000 |
-25,000 |
0 |
Biotechnology |
|
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VICI |
Vici Properties Inc. |
330 |
Closed |
$28.80 |
$0 |
0 |
0% |
-1,772,000 |
-60,900 |
0 |
N/A |
|
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CUBE |
Cubesmart |
350 |
Closed |
$41.75 |
$0 |
0 |
0% |
-3,470,000 |
-91,008 |
0 |
REIT - Retail |
|
|
ARM |
Arm Holdings American Depos... |
336 |
Closed |
$101.70 |
$0 |
0 |
0% |
-37,000 |
-700 |
0 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
342 |
Closed |
$21.51 |
$0 |
0 |
0% |
-554,000 |
-28,500 |
0 |
REIT - Office |
|
|
DUOL |
Duolingo, Inc. |
349 |
Closed |
$240.00 |
$0 |
0 |
0% |
-39,000 |
-236 |
0 |
N/A |
|
|
JD |
JD.com |
335 |
Closed |
$32.87 |
$0 |
0 |
0% |
-17,881,000 |
-613,835 |
0 |
Internet Service Prov... |
|
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PCTY |
Paylocity Holding Corp |
341 |
Closed |
$167.63 |
$0 |
0 |
0% |
-936,000 |
-5,153 |
0 |
N/A |
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