Institutions / Sandler Capital Management / Activity
Activity — Sandler Capital Management
147 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-1.33M | -4K -70.31% | 1,760 0.38% of portfolio | low |
| Q1 2026 as of | New | G1827P106 Common stock | $1.32M | +121K | 121,000 0.90% of portfolio | low |
| Q1 2026 as of | New | RBC Bearings Inc Common stock | $1.31M | +2K | 2,407 0.89% of portfolio | low |
| Q1 2026 as of | Exit | Mercury Systems Inc Common stock | $-1.30M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-1.26M | -9K -70.45% | 3,899 0.36% of portfolio | low |
| Q1 2026 as of | Exit | Ciena Corp Common stock | $-1.23M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Cloudflare, Inc. Common stock | $1.23M | +6K | 5,954 0.83% of portfolio | low |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-1.20M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Planet Labs PBC Common stock | $-1.18M | -60K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Victoria's Secret & Co. Common stock | $-1.13M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-1.13M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-1.12M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lam Research Corp Common stock | $-1.11M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Madison Square Garden Sports Corp. Common stock | $-1.11M | -3K -17.49% | 16,325 3.56% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-1.11M | -4K -67.29% | 2,028 0.37% of portfolio | low |
| Q1 2026 as of | New | Ebay Inc Common stock | $1.11M | +12K | 12,143 0.75% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $1.08M | +4K | 3,800 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.07M | -5K -39.97% | 7,707 1.09% of portfolio | low |
| Q1 2026 as of | Exit | Wesco International Inc Common stock | $-1.04M | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Moody's Corp Common stock | $1.04M | +2K | 2,382 0.71% of portfolio | low |
| Q1 2026 as of | Exit | Astronics Corp Common stock | $-1.04M | -19K -100.00% | 0 | low |
| Q1 2026 as of | New | Aehr Test Systems Common stock | $1.03M | +28K | 27,807 0.70% of portfolio | low |
| Q1 2026 as of | New | Csx Corp Common stock | $1.03M | +25K | 25,007 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-949.7K | -4K -52.20% | 3,651 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-934.3K | -2K -75.09% | 730 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Sensient Technologies Corp Common stock | $-909.0K | -11K -48.86% | 11,005 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-886.9K | -10K -44.59% | 12,300 0.75% of portfolio | low |
| Q1 2026 as of | Exit | Applied Materials Inc /De Common stock | $-880.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-874.2K | -1K -29.81% | 3,403 1.40% of portfolio | low |
| Q1 2026 as of | New | Hershey Co Common stock | $866.5K | +4K | 4,168 0.59% of portfolio | low |
| Q1 2026 as of | Exit | Moelis & Co Common stock | $-824.1K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-822.9K | -7K -39.86% | 10,893 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-815.3K | -12K -78.13% | 3,237 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-809.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Huron Consulting Group Inc. Common stock | $-808.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $806.8K | +3K | 2,500 0.55% of portfolio | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $803.5K | +4K | 3,950 0.55% of portfolio | low |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-784.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $782.9K | +24K | 23,525 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Steel Dynamics Inc Common stock | $-770.8K | -4K -39.68% | 6,508 0.80% of portfolio | low |
| Q1 2026 as of | Exit | Biolife Solutions Inc Common stock | $-765.0K | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-760.4K | -2K -47.02% | 2,144 0.58% of portfolio | low |
| Q1 2026 as of | New | Cava Group, Inc. Common stock | $740.2K | +9K | 9,150 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-736.2K | -6K -62.04% | 3,567 0.31% of portfolio | low |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-735.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-734.6K | -2K -50.92% | 1,973 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Hinge Health, Inc. Common stock | $-726.4K | -19K -37.54% | 31,341 0.82% of portfolio | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-722.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | M87915274 Common stock | $719.5K | +4K | 4,100 0.49% of portfolio | low |
| Q1 2026 as of | Add | Madison Square Garden Entertainment Corp Common stock | $703.9K | +12K +20.00% | 71,696 2.87% of portfolio | low |