STACKLINE PARTNERS LP Holdings
STACKLINE PARTNERS LP is an investment fund managing more than 134.33M US dollars. The largest holdings include Appian, Primo Water and PTC. In Q3 2022 the fund bought assets of total value of 4.76M US dollars and sold assets of total value of 46.33M US dollars.
STACKLINE PARTNERS LP portfolio value:
STACKLINE PARTNERS LP quarter portfolio value change:
STACKLINE PARTNERS LP 1 year portfolio value change:
STACKLINE PARTNERS LP 3 years portfolio value change:
STACKLINE PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 54505000 | 3196000 |
| Q2 2019 | 49305000 | 36182000 |
| Q3 2019 | 31290000 | 58291000 |
| Q4 2019 | 46364000 | 20438000 |
| Q1 2020 | 44099000 | 48458000 |
| Q2 2020 | 70716000 | 3423000 |
| Q3 2020 | 2425000 | 11133000 |
| Q4 2020 | 42486000 | 6416000 |
| Q1 2021 | 58944000 | 33253000 |
| Q2 2021 | 11718000 | 51836000 |
| Q3 2021 | 16082000 | 39896000 |
| Q4 2021 | 30241000 | 11210000 |
| Q1 2022 | 1181000 | 30985000 |
| Q2 2022 | -2160000 | 71243000 |
| Q3 2022 | 4763000 | 46332000 |
STACKLINE PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 18.36% Portfolio value: 24.66M Avg. open price: $79.11 Current price: $36.86 P/L: -53.41% Bought +13.03% shares Q3 2022 |
| Portfolio share: 17.78% Portfolio value: 23.88M Avg. open price: $12.71 Current price: $15.96 P/L: +25.60% Sold -15.02% shares Q3 2022 |
| Portfolio share: 13.02% Portfolio value: 17.49M Avg. open price: $86.33 Current price: $123.33 P/L: +42.86% Sold -27.55% shares Q3 2022 |
| Portfolio share: 9.37% Portfolio value: 12.58M Avg. open price: $21.05 Current price: $30.48 P/L: +44.77% Sold -16.91% shares Q3 2022 |
| Portfolio share: 8.74% Portfolio value: 11.73M Avg. open price: $36.01 Current price: $35.03 P/L: -2.73% Sold -21.89% shares Q3 2022 |
| Portfolio share: 8.53% Portfolio value: 11.46M Avg. open price: $84.75 Current price: $68.55 P/L: -19.12% Sold -20.28% shares Q3 2022 |
| Portfolio share: 8.23% Portfolio value: 11.04M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +32.45% shares Q3 2022 |
| Portfolio share: 7.29% Portfolio value: 9.79M Avg. open price: $86.9 Current price: $98.21 P/L: +13.01% Bought +26.98% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 5.40M Avg. open price: $37.24 Current price: $5.44 P/L: -85.39% Sold -8.94% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 3.88M Avg. open price: $15.27 Current price: $1.42 P/L: -90.70% Sold -35.41% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 2.38M Avg. open price: $134.12 Current price: $115.65 P/L: -13.77% Sold -55.01% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.86 Current price: $23.14 P/L: -43.37% Sold -100.00% shares Q3 2022 |
Showing TOP 12 STACKLINE PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STACKLINE PARTNERS LP?
The biggest position of the STACKLINE PARTNERS LP is Appian Corporation (APPN) with 18.36% portfolio share worth of 24.67M US dollars.
Top 5 STACKLINE PARTNERS LP's holdings represent 67.27% of the portfolio:
- Appian Corporation (APPN) – 18.36%
- Primo Water Corporation (PRMW) – 17.78%
- PTC Inc. (PTC) – 13.02%
- Trinity Industries, Inc. (TRN) – 9.37%
- The New York Times Company (NYT) – 8.74%
Who is the portfolio manager of STACKLINE PARTNERS LP?
The portfolio manager of the STACKLINE PARTNERS LP is .
What is the total asset value of the STACKLINE PARTNERS LP portfolio?
STACKLINE PARTNERS LP total asset value (portfolio value) is 134.33M US dollars.
Who is ?
is the portfolio manager of the STACKLINE PARTNERS LP.
What is (STACKLINE PARTNERS LP) fund performance?
STACKLINE PARTNERS LP's quarterly performance is -6.45%, annualy -39.68%. In the past 3 years, the value of 's portfolio has increased by +14%.
What is the STACKLINE PARTNERS LP CIK?
STACKLINE PARTNERS LP's Central Index Key is 0001742654 .