| |
|
|
| Name: |
PIONEER INVESTMENT MANAGEMENT INC |
| City: |
D RARE HOSPITALITY INTERN |
| State: |
D |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
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 |
|
TIF |
Tiffany & Co |
1451 |
Closed |
$131.46 |
$0 |
0 |
0% |
-60,454,000 |
-459,914 |
0 |
Jewelry Stores |
|
|
WINS |
Wins Finance Holdings Inc. |
1484 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
|
EGOV |
NIC Inc |
1438 |
Closed |
$34.00 |
$0 |
0 |
0% |
-4,967,000 |
-192,045 |
0 |
Internet Software & S... |
|
|
GTLS |
Chart Industries Inc |
1471 |
Closed |
$155.00 |
$0 |
0 |
0% |
-412,000 |
-3,500 |
0 |
Scientific & Technica... |
|
|
EXEL |
Exelixis Inc |
1504 |
Closed |
$21.90 |
$0 |
0 |
0% |
-616,000 |
-30,700 |
0 |
Research Services |
|
|
CNDT |
Conduent Inc |
1457 |
Closed |
$3.87 |
$0 |
0 |
0% |
-315,000 |
-65,673 |
0 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
1490 |
Closed |
$2.23 |
$0 |
0 |
0% |
-2,544,000 |
-321,789 |
0 |
Diversified Machinery |
|
|
SNE |
Sony Corporation (ADR) |
1444 |
Closed |
$84.54 |
$0 |
0 |
0% |
-449,000 |
-4,444 |
0 |
Electronic Equipment |
|
|
MHO |
M I Schottenstein Homes Inc |
1477 |
Closed |
$122.02 |
$0 |
0 |
0% |
-86,000 |
-1,931 |
0 |
Residential Construct... |
|
|
CSGS |
CSG Systems International Inc |
1464 |
Closed |
$41.70 |
$0 |
0 |
0% |
-2,814,000 |
-62,425 |
0 |
Business Software & S... |
|
|
PDCO |
Patterson Companies Inc |
1497 |
Closed |
$25.66 |
$0 |
0 |
0% |
-276,000 |
-9,300 |
0 |
Medical Equipment Who... |
|
|
PDCE |
PDC Energy Inc |
1450 |
Closed |
$73.85 |
$0 |
0 |
0% |
-1,982,000 |
-96,553 |
0 |
Independent Oil & Gas |
|
|
ANDE |
Andersons Inc |
1483 |
Closed |
$56.51 |
$0 |
0 |
0% |
-4,015,000 |
-163,673 |
0 |
Basic Materials Whole... |
|
|
IBRX |
ImmunityBio, Inc |
1437 |
Closed |
$9.15 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
1470 |
Closed |
$138.24 |
$0 |
0 |
0% |
-3,050,000 |
-19,620 |
0 |
Processed & Packaged ... |
|
|
CVET |
Covetrus, Inc. |
1503 |
Closed |
$20.99 |
$0 |
0 |
0% |
-314,000 |
-10,940 |
0 |
N/A |
|
|
CXO |
Concho Resources Inc |
1456 |
Closed |
$65.60 |
$0 |
0 |
0% |
-46,954,000 |
-804,711 |
0 |
Oil & Gas Drilling & ... |
|
|
NUAN |
Nuance Communications Inc |
1489 |
Closed |
$55.99 |
$0 |
0 |
0% |
-25,167,000 |
-570,821 |
0 |
Application Software |
|
|
CC |
Chemours Co |
1443 |
Closed |
$26.57 |
$0 |
0 |
0% |
-12,785,000 |
-515,757 |
0 |
N/A |
|
|
LMNX |
Luminex Corp |
1476 |
Closed |
$36.99 |
$0 |
0 |
0% |
-4,973,000 |
-215,219 |
0 |
Medical Instruments &... |
|
|
CCLP |
CSI Compressco LP |
1463 |
Closed |
$2.42 |
$0 |
0 |
0% |
0 |
-41 |
0 |
Oil & Gas Equipment &... |
|
|
INO |
Inovio Biomedical Corp |
1495 |
Closed |
$0.58 |
$0 |
0 |
0% |
-576,000 |
-65,037 |
0 |
Medical Instruments &... |
|
|
BLKB |
Blackbaud Inc |
1449 |
Closed |
$78.03 |
$0 |
0 |
0% |
-276,000 |
-4,800 |
0 |
Business Software & S... |
|
|
RP |
Realpage Inc |
1482 |
Closed |
$88.72 |
$0 |
0 |
0% |
-27,730,000 |
-317,863 |
0 |
Application Software |
|
|
CHDN |
Churchill Downs Inc |
1436 |
Closed |
$134.02 |
$0 |
0 |
0% |
-467,000 |
-2,400 |
0 |
Gambling/Resorts |
|
|
POR |
Portland General Electric C... |
1469 |
Closed |
$43.77 |
$0 |
0 |
0% |
-13,105,000 |
-306,399 |
0 |
Electric Utilities |
|
|
CSV |
Carriage Services Inc |
1502 |
Closed |
$26.00 |
$0 |
0 |
0% |
-667,000 |
-21,292 |
0 |
Personal Services |
|
|
HLF |
Herbalife Ltd |
1455 |
Closed |
$9.58 |
$0 |
0 |
0% |
-726,000 |
-15,099 |
0 |
Drugs Wholesale |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
1488 |
Closed |
$0.69 |
$0 |
0 |
0% |
-26,000 |
-38,357 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
1442 |
Closed |
$168.83 |
$0 |
0 |
0% |
-729,000 |
-6,000 |
0 |
Industrial Electrical... |
|
|
AMC |
Amc Entertainment Holdings,... |
1475 |
Closed |
$3.30 |
$0 |
0 |
0% |
-159,000 |
-7,463 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
1462 |
Closed |
$48.74 |
$0 |
0 |
0% |
-704,000 |
-51,087 |
0 |
Electric Utilities |
|
|
GMRE |
Global Medical Reit Inc |
1494 |
Closed |
$8.40 |
$0 |
0 |
0% |
-575,000 |
-44,005 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
1448 |
Closed |
$5.38 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Industrial Metals & M... |
|
|
RETA |
Reata Pharmaceuticals Inc |
1481 |
Closed |
$172.36 |
$0 |
0 |
0% |
-14,557,000 |
-117,758 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1434 |
Closed |
$29.65 |
$0 |
0 |
0% |
-281,000 |
-3,300 |
0 |
Business Services |
|
|
AEO |
American Eagle Outfitters Inc |
1468 |
Closed |
$24.30 |
$0 |
0 |
0% |
-501,000 |
-24,964 |
0 |
Apparel Stores |
|
|
LILAK |
Liberty Latin America Ltd. |
1501 |
Closed |
$8.01 |
$0 |
0 |
0% |
0 |
-41 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
1454 |
Closed |
$12.24 |
$0 |
0 |
0% |
-1,405,000 |
-128,737 |
0 |
Rubber & Plastics |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1487 |
Closed |
$2.08 |
$0 |
0 |
0% |
-9,862,000 |
-379,326 |
0 |
Biotechnology |
|
|
BLUE |
Bluebird Bio, Inc. |
1441 |
Closed |
$0.90 |
$0 |
0 |
0% |
-273,000 |
-6,300 |
0 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
1474 |
Closed |
$25.38 |
$0 |
0 |
0% |
-297,000 |
-5,200 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1461 |
Closed |
$40.81 |
$0 |
0 |
0% |
-394,000 |
-5,309 |
0 |
Information & Deliver... |
|
|
BILL |
Bill.com Holdings, Inc. |
1493 |
Closed |
$56.58 |
$0 |
0 |
0% |
-8,895,000 |
-65,166 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
1447 |
Closed |
$30.76 |
$0 |
0 |
0% |
-496,000 |
-13,700 |
0 |
Domestic Regional Banks |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1480 |
Closed |
$13.47 |
$0 |
0 |
0% |
-2,588,000 |
-59,819 |
0 |
Telecom Services - Do... |
|
|
CLR |
Continental Resources Inc |
1433 |
Closed |
$74.24 |
$0 |
0 |
0% |
-392,000 |
-24,042 |
0 |
Oil & Gas Drilling & ... |
|
|
FII |
Federated Investors Inc |
1467 |
Closed |
$32.89 |
$0 |
0 |
0% |
-2,952,000 |
-102,189 |
0 |
Asset Management |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
1500 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
GRUB |
GrubHub Inc |
1453 |
Closed |
$2.92 |
$0 |
0 |
0% |
-1,281,000 |
-17,247 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
1486 |
Closed |
$2.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
1440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,294,000 |
-898,476 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1473 |
Closed |
$167.63 |
$0 |
0 |
0% |
-1,071,000 |
-5,200 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
1460 |
Closed |
$82.28 |
$0 |
0 |
0% |
-11,179,000 |
-259,189 |
0 |
Auto Parts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1492 |
Closed |
$76.80 |
$0 |
0 |
0% |
-507,000 |
-6,200 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1446 |
Closed |
$12.31 |
$0 |
0 |
0% |
-6,721,000 |
-178,907 |
0 |
Information Technolog... |
|
|
UMPQ |
Umpqua Holdings Corp |
1479 |
Closed |
$17.66 |
$0 |
0 |
0% |
-1,095,000 |
-72,340 |
0 |
Domestic Regional Banks |
|
|
MLHR |
Herman Miller Inc |
1432 |
Closed |
$25.35 |
$0 |
0 |
0% |
-342,000 |
-10,110 |
0 |
Business Equipment |
|
|
MCRB |
Seres Therapeutics, Inc. |
1466 |
Closed |
$1.16 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
1499 |
Closed |
$6.74 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
N/A |
|
|
SINA |
SINA Corporation |
1452 |
Closed |
$43.26 |
$0 |
0 |
0% |
-5,603,000 |
-132,215 |
0 |
Internet Software & S... |
|
|
PS |
Pluralsight, Inc. |
1485 |
Closed |
$22.45 |
$0 |
0 |
0% |
-3,440,000 |
-164,135 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
1439 |
Closed |
$3.95 |
$0 |
0 |
0% |
-181,000 |
-6,400 |
0 |
N/A |
|
|
DHR.PA |
Danaher Convertible Pref Sh... |
1472 |
Closed |
$1,841.01 |
$0 |
0 |
0% |
-4,692,000 |
-3,110 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1505 |
Closed |
$55.63 |
$0 |
0 |
0% |
-123,000 |
-651 |
0 |
Regional Airlines |
|
|
QLYS |
Qualys, Inc. |
1458 |
Closed |
$165.37 |
$0 |
0 |
0% |
-463,000 |
-3,800 |
0 |
Application Software |
|
|
TTMI |
TTM Technologies Inc |
1491 |
Closed |
$17.31 |
$0 |
0 |
0% |
-1,411,000 |
-102,319 |
0 |
Printed Circuit Boards |
|
|
SCSS |
Sleep Number Corp |
1445 |
Closed |
$14.06 |
$0 |
0 |
0% |
-2,108,000 |
-25,747 |
0 |
Home Furnishings & Fi... |
|
|
LINX |
Linx Adr Representing Ord Shs |
1478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-19,631 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1465 |
Closed |
$24.18 |
$0 |
0 |
0% |
-1,690,000 |
-41,547 |
0 |
Department Stores |
|
|
FROG |
Jfrog Ltd |
1498 |
Closed |
$39.89 |
$0 |
0 |
0% |
-6,283,000 |
-99,990 |
0 |
N/A |
|
