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Oasis Management Company’s Lindblad Expeditions LIND Stock Holding History

Oasis Management Company’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
Q3 		– Sell
-408,627
Closed -$3.15M – 45
2020
Q2 		$3.15M Sell
408,627
-338,083
-45% -$2.33M 1.48% 14
2020
Q1 		$3.11M Buy
+746,710
New +$9.59M 2.62% 13

Other funds holding LIND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oasis Management Company's LIND Position: Q3 2020 in Review

Oasis Management Company sold out of Lindblad Expeditions (LIND) in Q3 2020, closing a stake of 408,627 shares — an estimated $3.15M sold.

Oasis Management Company first reported a position in LIND in Q1 2020 and held it in 2 quarters. The position peaked at $3.15M in Q2 2020. 108 funds tracked by Wall St. Rank hold LIND as of Q3 2020.

  • Oasis Management Company reported no remaining Lindblad Expeditions position as of Q3 2020 after selling out during the quarter.
  • Oasis Management Company sold 408,627 Lindblad Expeditions shares in Q3 2020, an estimated $3.15M.
  • Oasis Management Company first reported a position in Lindblad Expeditions in Q1 2020 and held it in 2 quarters.
  • Oasis Management Company's Lindblad Expeditions position peaked at $3.15M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2020.

Based on Oasis Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.