LEEWARD INVESTMENTS, LLC - MA Holdings

LEEWARD INVESTMENTS, LLC - MA is an investment fund managing more than 2.1B US dollars. The largest holdings include Regal Rexnord, Clean Harbors and Western Alliance Ban. In Q3 2022 the fund bought assets of total value of 146.67M US dollars and sold assets of total value of 225.98M US dollars.

LEEWARD INVESTMENTS, LLC - MA portfolio value:

$2.09B
portfolio value

LEEWARD INVESTMENTS, LLC - MA quarter portfolio value change:

-3.25%
quarter

LEEWARD INVESTMENTS, LLC - MA portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2022 95890000 421622000
Q3 2022 146665000 225978000

LEEWARD INVESTMENTS, LLC - MA 13F holdings

Stock
Portfolio share: 2.80%
Portfolio value: 58.72M
Avg. open price: N/A
Current price: $124.36
P/L: N/A
Sold -6.88% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 45.94M
Avg. open price: N/A
Current price: $121.44
P/L: N/A
Sold -17.37% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 41.85M
Avg. open price: $82.82
Current price: $62.97
P/L: -23.97%
Sold -1.39% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 38.58M
Avg. open price: N/A
Current price: $48.91
P/L: N/A
Sold -1.47% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 38.25M
Avg. open price: N/A
Current price: $99.15
P/L: N/A
Sold -1.41% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 34.64M
Avg. open price: N/A
Current price: $26.8
P/L: N/A
Sold -25.52% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 33.30M
Avg. open price: $60.81
Current price: $57.18
P/L: -5.97%
Bought +87.63% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 32.98M
Avg. open price: N/A
Current price: $79.9
P/L: N/A
Sold -1.37% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 31.21M
Avg. open price: $45.81
Current price: $78.37
P/L: +71.08%
Sold -1.99% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 30.83M
Avg. open price: $36.77
Current price: $42.38
P/L: +15.26%
Sold -1.89% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 27.14M
Avg. open price: $52.94
Current price: $62.18
P/L: +17.44%
Sold -1.88% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 26.20M
Avg. open price: N/A
Current price: $88.29
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 24.31M
Avg. open price: N/A
Current price: $34.18
P/L: N/A
Sold -1.49% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 23.73M
Avg. open price: N/A
Current price: $48.35
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 23.69M
Avg. open price: N/A
Current price: $35.03
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 23.19M
Avg. open price: N/A
Current price: $19.62
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 23.16M
Avg. open price: N/A
Current price: $241.04
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 22.68M
Avg. open price: N/A
Current price: $61.98
P/L: N/A
Sold -1.43% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 22.47M
Avg. open price: $28.87
Current price: $32.4
P/L: +12.23%
Bought +12.74% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 21.14M
Avg. open price: N/A
Current price: $142.65
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 21.03M
Avg. open price: $59.8
Current price: $61.63
P/L: +3.06%
Bought +20.52% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 20.98M
Avg. open price: $24.58
Current price: $26.69
P/L: +8.58%
Sold -1.33% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 20.69M
Avg. open price: N/A
Current price: $131.07
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 20.62M
Avg. open price: N/A
Current price: $285.06
P/L: N/A
Sold -54.14% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 20.38M
Avg. open price: N/A
Current price: $85.48
P/L: N/A
Sold -25.98% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 20.32M
Avg. open price: $24.48
Current price: $30.66
P/L: +25.25%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 20.07M
Avg. open price: N/A
Current price: $34.04
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 20.06M
Avg. open price: N/A
Current price: $324.21
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 19.68M
Avg. open price: N/A
Current price: $27.38
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 19.48M
Avg. open price: N/A
Current price: $59.61
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 19.12M
Avg. open price: N/A
Current price: $14.55
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 18.84M
Avg. open price: N/A
Current price: $11.01
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 18.42M
Avg. open price: N/A
Current price: $25.48
P/L: N/A
Sold -16.44% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 18.34M
Avg. open price: $224.63
Current price: $338.04
P/L: +50.49%
Bought +25.71% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 18.15M
Avg. open price: N/A
Current price: $133.24
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 18.09M
Avg. open price: N/A
Current price: $73.27
P/L: N/A
Sold -2.05% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 17.86M
Avg. open price: N/A
Current price: $32.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.85%
Portfolio value: 17.80M
Avg. open price: $14
Current price: $16.37
P/L: +16.93%
Bought +17.19% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 17.75M
Avg. open price: N/A
Current price: $30.53
P/L: N/A
Sold -10.50% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 17.47M
Avg. open price: $301.26
Current price: $313.5
P/L: +4.06%
Sold -2.06% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 16.85M
Avg. open price: N/A
Current price: $83.21
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 16.55M
Avg. open price: $53.86
Current price: $61.61
P/L: +14.38%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 16.39M
Avg. open price: N/A
Current price: $53.98
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 16.31M
Avg. open price: $155.85
Current price: $149.58
P/L: -4.03%
Bought +8.91% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 16.19M
Avg. open price: $100.64
Current price: $95.68
P/L: -4.93%
Bought +5.07% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 16.16M
Avg. open price: N/A
Current price: $39.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 15.74M
Avg. open price: N/A
Current price: $107.38
P/L: N/A
Sold -1.98% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 15.71M
Avg. open price: N/A
Current price: $40.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 15.66M
Avg. open price: $57.65
Current price: $55.64
P/L: -3.48%
Bought +33.80% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 15.62M
Avg. open price: $156.9
Current price: $141.37
P/L: -9.90%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 15.57M
Avg. open price: N/A
Current price: $179.78
P/L: N/A
Sold -1.98% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 15.52M
Avg. open price: $293.49
Current price: $130.44
P/L: -55.56%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 15.36M
Avg. open price: N/A
Current price: $115.29
P/L: N/A
Sold -10.20% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 15.28M
Avg. open price: N/A
Current price: $58.88
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 15.17M
Avg. open price: $12.04
Current price: $6.88
P/L: -42.86%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 14.78M
Avg. open price: $137.32
Current price: $147.45
P/L: +7.38%
Bought +329.92% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 14.71M
Avg. open price: $79.42
Current price: $54.56
P/L: -31.30%
Bought +40.75% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 14.61M
Avg. open price: N/A
Current price: $149.58
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 14.54M
Avg. open price: $65.25
Current price: $58.28
P/L: -10.68%
Bought +14.05% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 14.52M
Avg. open price: N/A
Current price: $86.3
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 14.42M
Avg. open price: N/A
Current price: $115.76
P/L: N/A
Sold -19.65% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 14.41M
Avg. open price: N/A
Current price: $27.45
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 14.23M
Avg. open price: $141.48
Current price: $171.89
P/L: +21.49%
Bought +73.96% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 14.23M
Avg. open price: $126.75
Current price: $114.9
P/L: -9.35%
Bought +6.27% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 14.13M
Avg. open price: $136.84
Current price: $101.91
P/L: -25.53%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 13.94M
Avg. open price: $105.12
Current price: $89.2
P/L: -15.15%
Bought +60.54% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 13.92M
Avg. open price: $153.04
Current price: $151.72
P/L: -0.86%
Bought +27.58% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 13.85M
Avg. open price: N/A
Current price: $151.94
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 13.85M
Avg. open price: N/A
Current price: $255.16
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 13.63M
Avg. open price: N/A
Current price: $62.22
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 13.61M
Avg. open price: N/A
Current price: $56.16
P/L: N/A
Sold -1.87% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 13.37M
Avg. open price: N/A
Current price: $70.56
P/L: N/A
Sold -1.98% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 12.99M
Avg. open price: N/A
Current price: $92.86
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 12.94M
Avg. open price: N/A
Current price: $13.06
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 12.73M
Avg. open price: N/A
Current price: $240.36
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 12.56M
Avg. open price: $26.19
Current price: $26.58
P/L: +1.49%
Bought +62.17% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 12.54M
Avg. open price: $234.36
Current price: $235.71
P/L: +0.58%
Bought +19.92% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 12.53M
Avg. open price: N/A
Current price: $143.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.60%
Portfolio value: 12.53M
Avg. open price: N/A
Current price: $79.5
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 12.51M
Avg. open price: N/A
Current price: $104.66
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 12.43M
Avg. open price: $40.27
Current price: $54.49
P/L: +35.31%
Bought +31.82% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 12.40M
Avg. open price: N/A
Current price: $102.27
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 12.16M
Avg. open price: N/A
Current price: $60.69
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 12.12M
Avg. open price: N/A
Current price: $73.99
P/L: N/A
Sold -1.90% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 12.03M
Avg. open price: $63.14
Current price: $75.93
P/L: +20.26%
Bought +25.56% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 11.66M
Avg. open price: N/A
Current price: $124.39
P/L: N/A
Sold -0.73% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 11.57M
Avg. open price: N/A
Current price: $120.49
P/L: N/A
Sold -2.00% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 11.25M
Avg. open price: N/A
Current price: $231.6
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 11.10M
Avg. open price: N/A
Current price: $199.88
P/L: N/A
Sold -1.99% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 11.03M
Avg. open price: N/A
Current price: $27.37
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 11.02M
Avg. open price: N/A
Current price: $215.76
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 10.95M
Avg. open price: N/A
Current price: $71.38
P/L: N/A
Sold -1.30% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 10.91M
Avg. open price: N/A
Current price: $41.89
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 10.52M
Avg. open price: N/A
Current price: $121.76
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 10.51M
Avg. open price: N/A
Current price: $25.22
P/L: N/A
Sold -34.16% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 10.50M
Avg. open price: N/A
Current price: $8.41
P/L: N/A
Sold -22.27% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 10.42M
Avg. open price: N/A
Current price: $21.68
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 10.41M
Avg. open price: N/A
Current price: $20.02
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 10.36M
Avg. open price: $56.7
Current price: $40.94
P/L: -27.80%
Sold -1.92% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 10.25M
Avg. open price: N/A
Current price: $62.89
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 9.95M
Avg. open price: N/A
Current price: $124.32
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 9.76M
Avg. open price: N/A
Current price: $51.91
P/L: N/A
Sold -0.11% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 9.50M
Avg. open price: N/A
Current price: $291.45
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 9.32M
Avg. open price: N/A
Current price: $97.1
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 9.30M
Avg. open price: N/A
Current price: $128.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.43%
Portfolio value: 9.12M
Avg. open price: N/A
Current price: $90.2
P/L: N/A
Sold -2.03% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 9.09M
Avg. open price: N/A
Current price: $89.25
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 9.01M
Avg. open price: N/A
Current price: $60.83
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 8.95M
Avg. open price: N/A
Current price: $65.19
P/L: N/A
Sold -1.99% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 8.85M
Avg. open price: $45.98
Current price: $60.13
P/L: +30.77%
Bought +31.09% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 8.80M
Avg. open price: N/A
Current price: $109.74
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 8.71M
Avg. open price: N/A
Current price: $73.63
P/L: N/A
Sold -1.99% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 8.65M
Avg. open price: N/A
Current price: $20.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 8.63M
Avg. open price: N/A
Current price: $109.07
P/L: N/A
Sold -1.98% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 8.35M
Avg. open price: N/A
Current price: $49.82
P/L: N/A
Sold -25.58% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 8.28M
Avg. open price: N/A
Current price: $11.4
P/L: N/A
Sold -1.93% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 8.14M
Avg. open price: N/A
Current price: $19.85
P/L: N/A
Sold -38.58% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 7.84M
Avg. open price: N/A
Current price: $67.54
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 7.7M
Avg. open price: N/A
Current price: $18.56
P/L: N/A
Sold -1.44% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 7.49M
Avg. open price: N/A
Current price: $11.04
P/L: N/A
Sold -1.90% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 7.47M
Avg. open price: N/A
Current price: $2,543.02
P/L: N/A
Sold -27.90% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 7.39M
Avg. open price: N/A
Current price: $29.43
P/L: N/A
Sold -1.87% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 7.3M
Avg. open price: N/A
Current price: $18.25
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 7.22M
Avg. open price: $16.8
Current price: $16
P/L: -4.76%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 6.82M
Avg. open price: N/A
Current price: $107.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 6.79M
Avg. open price: N/A
Current price: $236.09
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 6.65M
Avg. open price: N/A
Current price: $53.62
P/L: N/A
Sold -28.75% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 6.52M
Avg. open price: N/A
Current price: $69.34
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 6.43M
Avg. open price: N/A
Current price: $111.96
P/L: N/A
Sold -24.99% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 6.24M
Avg. open price: N/A
Current price: $109.17
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 6.22M
Avg. open price: N/A
Current price: $24.38
P/L: N/A
Sold -1.91% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 6.14M
Avg. open price: N/A
Current price: $26.58
P/L: N/A
Sold -1.98% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 6.08M
Avg. open price: N/A
Current price: $34.52
P/L: N/A
Sold -1.87% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 5.55M
Avg. open price: N/A
Current price: $50.31
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $17.05
P/L: N/A
Sold -2.02% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 4.12M
Avg. open price: N/A
Current price: $46.28
P/L: N/A
Sold -1.92% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.89M
Avg. open price: N/A
Current price: $54.66
P/L: N/A
Sold -0.83% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.83M
Avg. open price: N/A
Current price: $8.13
P/L: N/A
Sold -2.06% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: $7.51
P/L: N/A
Sold -1.92% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 200K
Avg. open price: $119.64
Current price: $110.3
P/L: -7.81%
Sold -78.98% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $143.85
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.42
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.94
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.67
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $118.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $185.16
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $74.83
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $215.36
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.4
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 150 LEEWARD INVESTMENTS, LLC - MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEEWARD INVESTMENTS, LLC - MA?

The biggest position of the LEEWARD INVESTMENTS, LLC - MA is Regal Rexnord Corporation (RRX) with 2.8% portfolio share worth of 58.72M US dollars.

Top 5 LEEWARD INVESTMENTS, LLC - MA's holdings represent 10.64% of the portfolio:

  • Regal Rexnord Corporation (RRX)2.8%
  • Clean Harbors, Inc. (CLH)2.19%
  • Western Alliance Bancorporation (WAL)1.99%
  • TreeHouse Foods, Inc. (THS)1.84%
  • Ingredion Incorporated (INGR)1.82%

Who is the portfolio manager of LEEWARD INVESTMENTS, LLC - MA?

The portfolio manager of the LEEWARD INVESTMENTS, LLC - MA is .

What is the total asset value of the LEEWARD INVESTMENTS, LLC - MA portfolio?

LEEWARD INVESTMENTS, LLC - MA total asset value (portfolio value) is 2.1B US dollars.

Who is ?

is the portfolio manager of the LEEWARD INVESTMENTS, LLC - MA.

What is (LEEWARD INVESTMENTS, LLC - MA) fund performance?

LEEWARD INVESTMENTS, LLC - MA's quarterly performance is -3.25%, annualy 0.00%.

What is the LEEWARD INVESTMENTS, LLC - MA CIK?

LEEWARD INVESTMENTS, LLC - MA's Central Index Key is 0001923173 .