Bessemer Group Inc Closed Holding Positions

Bessemer Group Inc

  • $60.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
34,300
$4.3 - $8.64 $147K - $296K
SXYAY
Sika Ag Adr (Che)

Basic Materials
Q1 2020 Filed on Apr 30, 2020
44,566
$13.76 - $20.0 $613K - $891K
NGS
Natural Gas Services Group Inc

Energy
Q1 2020 Filed on Apr 30, 2020
1,100
$4.31 - $13.0 $4.74K - $14.3K
Altaba Inc
Q4 2019 Filed on Feb 04, 2020
2,500
N/A
American Outdoor Brands
Q4 2019 Filed on Feb 04, 2020
37,500
N/A
Anworth Mortgage Asset Cor
Q4 2019 Filed on Feb 04, 2020
133,600
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
175,823
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
15,311
$34.55 - $43.35 $529K - $664K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
16,800
$6.49 - $8.43 $109K - $142K
Cbs Corp Cl B New
Q4 2019 Filed on Feb 04, 2020
1,275
N/A
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
5,939
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,100
$24.6 - $28.25 $76.3K - $87.6K
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 04, 2020
1,110
$20.64 - $26.14 $22.9K - $29K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
397
$14.91 - $15.75 $5.92K - $6.25K
Gannet Spinco Inc
Q4 2019 Filed on Feb 04, 2020
2,400
N/A
AJX
Great Ajax Corp.

Real Estate
Q4 2019 Filed on Feb 04, 2020
23,900
$14.8 - $15.92 $354K - $380K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,405
$17.95 - $19.72 $61.1K - $67.1K
Monotype Imaging
Q4 2019 Filed on Feb 04, 2020
130,100
N/A
Mts Systems
Q4 2019 Filed on Feb 04, 2020
30,366
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 04, 2020
47
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
23,806
$21.81 - $23.04 $519K - $548K
Nuveen Mortgage Opportunity Te
Q4 2019 Filed on Feb 04, 2020
24,705
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 04, 2020
23
$22.92 - $40.7 $527 - $936
Suntrust Banks Inc
Q4 2019 Filed on Feb 04, 2020
1,875,500
N/A
Symantec Corp
Q4 2019 Filed on Feb 04, 2020
16,445
N/A
Telefonica Brasil Sa Adr
Q4 2019 Filed on Feb 04, 2020
2,747
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 04, 2020
55,724
N/A
Viacom Inc Cl B New
Q4 2019 Filed on Feb 04, 2020
5,488
N/A
WTBA
West Bancorporation Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,000
$21.16 - $25.66 $42.3K - $51.3K
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
5,400
$21.9 - $26.55 $118K - $143K
Delphi Technologies PLC
Q4 2019 Filed on Feb 04, 2020
266
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
71,100
$8.52 - $10.31 $606K - $733K
Hcp Inc
Q4 2019 Filed on Feb 04, 2020
3,783
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
0
$18.55 - $25.43 $0 - $0
TCFC
Community Financial Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
100
$31.7 - $36.23 $3.17K - $3.62K
Ctrip.Com Intl LTD Adr
Q4 2019 Filed on Feb 04, 2020
194,514
N/A
Fiat Chrysler Automobiles
Q4 2019 Filed on Feb 04, 2020
147
N/A
Grubhub Inc
Q4 2019 Filed on Feb 04, 2020
102
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 04, 2020
20
N/A
Middlefield Banc Corp
Q4 2019 Filed on Feb 04, 2020
200
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
300
$16.51 - $18.53 $4.95K - $5.56K
Trinseo Sa
Q4 2019 Filed on Feb 04, 2020
115
N/A
Husky Energy Inc
Q4 2019 Filed on Feb 04, 2020
17,560
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
7,200
$73.96 - $76.0 $533K - $547K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
8,200
$86.68 - $89.0 $711K - $730K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
500
$28.91 - $32.85 $14.5K - $16.4K
Bankcorpsouth Bank
Q4 2019 Filed on Feb 04, 2020
211
N/A
China Unicom LTD Adr
Q4 2019 Filed on Feb 04, 2020
73
N/A
Gulfport Energy CO
Q4 2019 Filed on Feb 04, 2020
1,580
N/A
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