ArrowMark Colorado Holdings
LIND icon

ArrowMark Colorado Holdings’s Lindblad Expeditions LIND Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-389,827
Closed -$1.63M – 317
2020
Q1 		$1.63M Buy
389,827
+59,304
+18% +$761K 0.02% 228
2019
Q4 		$5.4M Buy
330,523
+307,216
+1,318% +$4.91M 0.05% 201
2019
Q3 		$391K Buy
+23,307
New +$424K ﹤0.01% 295

Other funds holding LIND

ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ArrowMark Colorado Holdings's LIND Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Lindblad Expeditions (LIND) in Q2 2020, closing a stake of 389,827 shares — an estimated $1.63M sold.

ArrowMark Colorado Holdings first reported a position in LIND in Q3 2019 and held it in 3 quarters. The position peaked at $5.4M in Q4 2019. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining Lindblad Expeditions position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 389,827 Lindblad Expeditions shares in Q2 2020, an estimated $1.63M.
  • ArrowMark Colorado Holdings first reported a position in Lindblad Expeditions in Q3 2019 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Lindblad Expeditions position peaked at $5.4M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.