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| Name: |
PINNACLE ASSOCIATES LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
23 |
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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 |
|
AYX |
Alteryx Inc |
834 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,130,000 |
-23,969 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
853 |
Closed |
$42.50 |
$0 |
0 |
0% |
-6,292,000 |
-85,375 |
0 |
Diagnostic Substances |
|
|
BIDU |
Baidu Inc |
840 |
Closed |
$113.41 |
$0 |
0 |
0% |
-375,000 |
-3,150 |
0 |
Internet Service Prov... |
|
|
MIXT |
Mix Telematics Limited |
846 |
Closed |
$14.55 |
$0 |
0 |
0% |
-854,000 |
-99,236 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
852 |
Closed |
$11.23 |
$0 |
0 |
0% |
-362,000 |
-27,192 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
839 |
Closed |
$5.35 |
$0 |
0 |
0% |
-146,000 |
-28,642 |
0 |
Closed - End Fund - Debt |
|
|
CARA |
Cara Therapeutics, Inc. |
845 |
Closed |
$0.78 |
$0 |
0 |
0% |
-9,000 |
-11,727 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
851 |
Closed |
$32.06 |
$0 |
0 |
0% |
-264,000 |
-8,400 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
838 |
Closed |
$29.81 |
$0 |
0 |
0% |
-240,000 |
-8,198 |
0 |
Cigarettes & Other To... |
|
|
ERII |
Energy Recovery, Inc. |
844 |
Closed |
$13.64 |
$0 |
0 |
0% |
-193,000 |
-10,225 |
0 |
Multi Utilities |
|
|
IMGN |
Immunogen Inc |
850 |
Closed |
$31.23 |
$0 |
0 |
0% |
-30,000,000 |
-1,011,792 |
0 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
837 |
Closed |
$176.25 |
$0 |
0 |
0% |
-239,000 |
-1,492 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
856 |
Closed |
$52.69 |
$0 |
0 |
0% |
-207,000 |
-4,200 |
0 |
Silver |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
843 |
Closed |
$0.55 |
$0 |
0 |
0% |
-55,000 |
-15,150 |
0 |
Regional Airlines |
|
|
BG |
Bunge Ltd |
849 |
Closed |
$105.98 |
$0 |
0 |
0% |
-204,000 |
-2,023 |
0 |
Agricultural & Fertil... |
|
|
EQR |
Equity Residential |
836 |
Closed |
$65.91 |
$0 |
0 |
0% |
-3,253,000 |
-53,183 |
0 |
REIT - Housing/Apartm... |
|
|
RUN |
Sunrun Inc. |
855 |
Closed |
$11.90 |
$0 |
0 |
0% |
-255,000 |
-12,971 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
842 |
Closed |
$32.93 |
$0 |
0 |
0% |
-6,349,000 |
-199,784 |
0 |
Aerospace/Defense Pro... |
|
|
VLD |
Velo3d Inc |
848 |
Closed |
$0.23 |
$0 |
0 |
0% |
-9,000 |
-22,866 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
835 |
Closed |
$23.49 |
$0 |
0 |
0% |
-241,000 |
-10,190 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
854 |
Closed |
$71.98 |
$0 |
0 |
0% |
-222,000 |
-2,970 |
0 |
Electric Utilities |
|
|
LLNW |
Limelight Networks Inc |
841 |
Closed |
$0.22 |
$0 |
0 |
0% |
-1,405,000 |
-4,101,374 |
0 |
Business Services |
|
|
MDC |
MDC Holdings Inc |
847 |
Closed |
$62.98 |
$0 |
0 |
0% |
-10,383,000 |
-187,921 |
0 |
Residential Construct... |
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