PS
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PIPER SANDLER & CO.13F | |
PIPER SANDLER & CO. | |
Last update 2024-08-08 | 4 Stocks (1 new) |
Value $- | Turnover 6 % |
Portfolio Report |
PIPER SANDLER & CO. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STTK | Shattuck Labs Inc | 39,467 | 152.340 | 0% | 56.740 | 0% | 0.080 | +2.11% | -49.09% | 173.250 | Biotechnology | |
ACDC | ProFrac Holding Corp | 8,164 | 60.500 | 0% | 22.530 | 0% | 0.010 | -12.45% | -23.70% | 1036.149 | Oil & Gas | |
RENEW | Cartesian Growth Corp II | 402,500 | 40.650 | 0% | 15.140 | 0% | - | 0% | 0% | 0.000 | Diversified Financial Services | |
KVHI | KVH Industries Inc | 3,230 | 15.020 | New Holding | 5.590 | +5.59% | 0.020 | -9.38% | -11.79% | 91.473 | Hardware | |
PARA | Paramount Global | 0 | 0.000 | Sold Out | 0.000 | -85.17% | 0.000 | +4.85% | -27.67% | 7489.708 | Media - Diversified | |
CLVTpA.PFD | Clarivate PLC | 0 | 0.000 | Sold Out | 0.000 | -0.27% | - | -20.08% | -37.38% | 0.000 | Software | |
OPFI | OppFi Inc | 0 | 0.000 | Sold Out | 0.000 | -2.41% | 0.000 | +35.61% | -6.92% | 92.547 | Credit Services | |
OPFI.WS | OppFi Inc | 0 | 0.000 | Sold Out | 0.000 | -0.04% | - | 0% | 0% | 0.000 | Credit Services | |
ZEO | Zeo Energy Corp | 0 | 0.000 | Sold Out | 0.000 | -4.62% | 0.000 | -35.50% | 0% | 12.656 | Semiconductors |
PIPER SANDLER & CO.'s Historical Top Holdings Breakdowns
PIPER SANDLER & CO.'s Top Stock Picks
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Ticker |
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PARA |
KVHI |
ZEO |
OPFI |
CLVTpA.PFD |
PARA |
SEI |
ZEO |
PHVS |
CLVTpA.PFD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PARA | Paramount Global | 2024-06-30 | Sold Out | -85.17% | 9.61 ($11.71) 13.86 | $10.55 | -9.91% | Sold Out | 0 | -382,515 | |
KVHI | KVH Industries Inc | 2024-06-30 | New Buy | +5.59% | 4.5 ($4.99) 5.37 | $4.64 | -7.01% | New holding | 3,230 | 3,230 | |
ZEO | Zeo Energy Corp | 2024-06-30 | Sold Out | -4.62% | 2.15 ($4.73) 5.8 | $2.18 | -53.91% | Sold Out | 0 | -50,000 | |
OPFI | OppFi Inc | 2024-06-30 | Sold Out | -2.41% | 2.41 ($3.04) 3.46 | $4.57 | 50.33% | Sold Out | 0 | -59,438 | |
CLVTpA.PFD | Clarivate PLC | 2024-06-30 | Sold Out | -0.27% | 21.48 ($26.66) 30.62 | $21.91 | -17.82% | Sold Out | 0 | -545 | |
PARA | Paramount Global | 2024-03-31 | New Buy | +85.17% | 10.21 ($12.58) 14.69 | $10.55 | -16.14% | New holding | 382,515 | 382,515 | |
SEI | Solaris Oilfield Infrastructure Inc | 2024-03-31 | Sold Out | -34.56% | 6.73 ($7.85) 8.91 | $13.54 | 72.48% | Sold Out | 0 | -48,039 | |
ZEO | Zeo Energy Corp | 2024-03-31 | New Buy | +4.62% | 5.7 ($6.17) 6.5 | $2.18 | -64.67% | New holding | 50,000 | 50,000 | |
PHVS | Pharvaris NV | 2024-03-31 | Sold Out | -0.46% | 21.26 ($26.57) 32.07 | $18.77 | -29.36% | Sold Out | 0 | -181 | |
CLVTpA.PFD | Clarivate PLC | 2024-03-31 | New Buy | +0.27% | 28.05 ($34.05) 38.98 | $21.91 | -35.65% | New holding | 545 | 545 |
PIPER SANDLER & CO. Total Holding History ($B)
PIPER SANDLER & CO.'s Asset Allocation
PIPER SANDLER & CO. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PIPER SANDLER & CO.'s Hypothetical Growth since 2024-06-30
PIPER SANDLER & CO.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIPER SANDLER & CO.'s Holdings Heat Map
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PIPER SANDLER & CO.'s Holdings Bubble Chart
PIPER SANDLER & CO. News
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