Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“ClearBridge's Small Cap Growth Strategy underperformed during Q2 2023 due to idiosyncratic stock moves, a lower-quality small cap rally, and Russell index rebalancing pressure. The Strategy was...” | Q2 2023 Jun 30, 2023 | Preview | |
“Invesco Small Cap Value Fund declined 5.38% in April, underperforming the Russell 2000 Value Index return of -4.02%, amid heightened market volatility triggered by the Trump administration's sweeping tariff policy announcement. Healthcare holdings including...” | Q1 2025 Apr 1, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $IART.(1 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
