PIER 88 INVESTMENT PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$454M
Signature - Title
Sean Aurigemma - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by PIER 88 INVESTMENT PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PIER 88 INVESTMENT PARTNERS LLC reported 91 stock holdings with total value $454M as of Q3 2024. Top holdings included WFCPRL, BACPRL, APOPRA, HPEPRC, and CYBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $454M +$54.5M -$62M -$7.49M WFCPRL, BACPRL, APOPRA, HPEPRC, CYBR 13F-HR 11/5/2024, 05:54 PM
Q2 2024 96 $446M +$62.9M -$20.6M +$42.3M NEEPRR, APOPRA, WFCPRL, BACPRL, BKNG 13F-HR 8/6/2024, 02:32 PM
Q1 2024 100 $407M +$87.3M -$88.9M -$1.57M NEEPRR, WFCPRL, BACPRL, APOPRA, BKNG 13F-HR 5/10/2024, 11:46 AM
Q4 2023 95 $398M +$55M -$84M -$29.1M BACPRL, WFCPRL, NEEPRR, APOPRA, MELI 13F-HR 2/9/2024, 05:41 PM
Q3 2023 99 $401M +$87.2M -$81.1M +$6.05M BACPRL, WFCPRL, APOPRA, NEEPRR, PXD 13F-HR 11/9/2023, 09:53 AM
Q2 2023 91 $404M +$61.7M -$72.1M -$10.5M AEPPZ, NIMC, BACPRL, NEEPRQ, ON 13F-HR 8/7/2023, 09:50 AM
Q1 2023 89 $413M +$99.1M -$107M -$8.4M BDXB, NIMC, AEPPZ, BSXPRA, BACPRL 13F-HR 5/9/2023, 05:17 PM
Q4 2022 94 $413M +$37.5M -$63.6M -$26.1M BSXPRA, BACPRL, WFCPRL, DHRPRB, BDXB Restatement 2/15/2023, 09:21 AM
Q3 2022 98 $421M +$74.2M -$68.1M +$6.17M BACPRL, WFCPRL, BSXPRA, BDXB, NIMC 13F-HR 11/14/2022, 11:36 AM
Q2 2022 102 $425M +$233M -$55.9M +$178M BDXB, BACPRL, NIMC, SOLN, WFCPRL 13F-HR 8/12/2022, 11:58 AM
Q1 2022 86 $279M +$53M -$231M -$178M DCUE, SOLN, AEP, SWT, NEEPRO 13F-HR 5/13/2022, 01:44 PM
Q4 2021 110 $471M +$190M -$65.5M +$124M AVGOP, BACPRL, DCUE, BSXPRA, SWT 13F-HR 2/14/2022, 04:56 PM
Q3 2021 115 $333M +$56.7M -$65.1M -$8.45M SWT, AEPPL, DCUE, SOLN, DTP 13F-HR 11/12/2021, 05:02 PM
Q2 2021 110 $348M +$95.2M -$45.5M +$49.7M SWT, AEPPL, DCUE, SOLN, DTP 13F-HR 8/13/2021, 05:08 PM
Q1 2021 111 $295M +$59.6M -$77.5M -$18M SWT, NEEPRO, SOLN, DCUE, DTP 13F-HR 5/14/2021, 10:20 AM
Q4 2020 121 $310M +$50.2M -$106M -$56.3M WFCPRL, DCUE, DTP, SOLN, AEPPL Restatement 2/23/2021, 01:17 PM
Q3 2020 119 $330M +$82M -$125M -$43.4M BACPRL, BSXPRA, WFCPRL, DCUE, AEPPL 13F-HR 11/16/2020, 11:45 AM
Q2 2020 111 $352M +$89.1M -$57.9M +$31.2M AEPPL, SOLN, DCUE, NEEPRO, AVGOP 13F-HR 8/14/2020, 02:06 PM
Q1 2020 95 $274M +$98.4M -$40.7M +$57.7M DCUE, AEPPL, SOLN, WFCPRL, BACPRL 13F-HR 5/14/2020, 06:08 PM
Q4 2019 96 $253M +$52.3M -$68.8M -$16.5M SOLN, DCUE, AEPPL, SWP, WFCPRL 13F-HR 2/14/2020, 02:58 PM
Q3 2019 89 $258M +$54.9M -$36.5M +$18.3M WFCPRL, BACPRL, SOLN, DCUE, SWP 13F-HR 11/14/2019, 10:55 AM
Q2 2019 98 $236M +$55.8M -$42.5M +$13.3M WFCPRL, BACPRL, DCUE, NEEPRR, AEPPL 13F-HR 8/8/2019, 04:33 PM
Q1 2019 96 $217M +$58.2M -$52M +$6.18M WFCPRL, BACPRL, NEEPRR, DCUD, SWP 13F-HR 5/15/2019, 02:19 PM
Q4 2018 100 $197M +$33.2M -$55.2M -$21.9M NEEPRR, BACPRL, WFCPRL, DCUD, SWP 13F-HR 2/11/2019, 03:50 PM
Q3 2018 101 $230M +$27.9M -$16.2M +$11.7M NEEPRR, SWP, WFCPRL, DTV, DCUD 13F-HR 11/14/2018, 02:48 PM
Q2 2018 95 $210M +$59.5M -$55.6M +$3.89M SWP, WFCPRL, DTV, DCUD, NEEPRR 13F-HR 7/25/2018, 02:48 PM
Q1 2018 110 $209M +$43.6M -$108M -$64.1M WFCPRL, DCUD, BDXA, SWP, WELLPRI 13F-HR 5/7/2018, 01:42 PM
Q4 2017 108 $268M +$41.8M -$40.3M +$1.5M BDXA, WFCPRL, DCUD, ANTX, DTV 13F-HR 1/24/2018, 07:33 PM
Q3 2017 105 $258M +$51.1M -$48.1M +$2.99M DCUD, ANTX, BDXA, WFCPRL, SWP 13F-HR 10/18/2017, 05:40 PM
Q2 2017 99 $246M +$44M -$50.8M -$6.72M ANTX, WFCPRL, DCUD, SWP, NEEPRQ 13F-HR 7/17/2017, 05:06 PM
Q1 2017 91 $243M +$93.6M -$41.9M +$51.6M ANTX, WFCPRL, DCUC, NEEPRQ, WELLPRI 13F-HR 4/21/2017, 04:43 PM
Q4 2016 86 $155M $0 $0 ANTX, WFCPRL, DCUC, NEEPRQ, HESPRA 13F-HR 2/7/2017, 01:34 PM