News + Filings Holdings
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Chicago Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Sabre Corp
| SABRP | Common | 87,078 | -5,028 | 5,459,791,000 | -2,292,771,000 | 6.00 | 0.03 |
Hist
| 03/31/2023 |
BECTON DICKINSON & CO
| BDXB | CONVERTIBLE PREFERRED STOCK | 93,152 | -32,169 | 4,631,517,000 | -1,644,559,000 | 5.09 | |
Hist
| 03/31/2023 |
AES CORP
| AESC | UNIT 99/99/9999 | 29,241 | -5,700 | 2,617,362,000 | -946,969,000 | 2.87 | |
Hist
| 03/31/2023 |
COHERENT CORP.
| IIVIP | Common | 42,624 | -8,383 | 7,458,774,000 | -697,245,000 | 8.19 | 0.03 |
Hist
| 03/31/2023 |
CLARIVATE Plc
| CLVT/PA | Common | 65,972 | -15,932 | 2,709,470,000 | -393,054,000 | 2.98 | 0.01 |
Hist
| 03/31/2023 |
BOSTON SCIENTIFIC CORP
| BSX/PA | Common | 4,312 | -1,393 | 521,924,000 | -133,124,000 | 0.57 | 0.00 |
Hist
| 03/31/2023 |
RBC Bearings INC
| ROLLP | Common | 4,671 | -1,496 | 526,422,000 | -106,189,000 | 0.58 | 0.02 |
Hist
| 03/31/2023 |
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