Bi Asset Management Fondsmaeglerselskab A New Holdings in Q2 2024

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCI
Service Corp International

Consumer Cyclical
292K
New
$67.59 - $73.35 $19.7M - $21.4M
292K $20.8M
Celestica Inc Com Added
89.3K
New
N/A
89.3K $5.12M
NTES
Net Ease, Inc.

Communication Services
49.1K
New
$88.31 - $104.97 $4.34M - $5.16M
49.1K $4.7M
EME
Emcor Group, Inc.

Industrials
12.4K
New
$328.63 - $398.69 $4.07M - $4.94M
12.4K $4.53M
BRBR
Bellring Brands, Inc.

Consumer Defensive
59.1K
New
$53.98 - $61.03 $3.19M - $3.61M
59.1K $3.38M
CMC
Commercial Metals CO

Basic Materials
53.1K
New
$50.38 - $58.74 $2.67M - $3.12M
53.1K $2.92M
ENV
Envestnet, Inc.

Technology
39.2K
New
$56.54 - $69.09 $2.22M - $2.71M
39.2K $2.45M
VIST
Vista Energy, S.A.B. De C.V.

Energy
30.1K
New
$41.3 - $49.01 $1.24M - $1.47M
30.1K $1.37M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
91.8K
New
$13.5 - $17.34 $1.24M - $1.59M
91.8K $1.33M
Veralto Corp Com Shs
13.4K
New
N/A
13.4K $1.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.6K
New
$62.29 - $83.66 $908K - $1.22M
14.6K $1.22M
JD
Jd.Com, Inc.

Consumer Cyclical
44.9K
New
$25.06 - $35.27 $1.13M - $1.58M
44.9K $1.16M
Arm Holdings PLC Sponsored Ads
6.95K
New
N/A
6.95K $1.14M
Chimera Invt Corp Com Shs Added
87.1K
New
N/A
87.1K $1.12M
SAR
Saratoga Investment Corp.

Financial Services
48.7K
New
$22.59 - $24.42 $1.1M - $1.19M
48.7K $1.11M
CION
Cion Investment Corp

Financial Services
87.8K
New
$10.81 - $12.55 $949K - $1.1M
87.8K $1.06M
PNNT
Pennantpark Investment Corp

Financial Services
117K
New
$6.78 - $7.72 $791K - $901K
117K $881K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
85.2K
New
$9.37 - $10.56 $798K - $900K
85.2K $880K
IIPR
Innovative Industrial Properties Inc

Real Estate
6.45K
New
$93.62 - $113.93 $604K - $735K
6.45K $704K
SLRC
Slr Investment Corp.

Financial Services
43.4K
New
$14.8 - $16.7 $642K - $725K
43.4K $698K
FTDR
Frontdoor, Inc.

Consumer Cyclical
19.8K
New
$29.59 - $37.54 $585K - $743K
19.8K $669K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
9.53K
New
$53.95 - $74.26 $514K - $708K
9.53K $631K
GGB
Gerdau S.A.

Basic Materials
165K
New
$3.09 - $4.59 $511K - $759K
165K $546K
MRCC
Monroe Capital Corp

Financial Services
69.6K
New
$7.03 - $7.89 $489K - $549K
69.6K $529K
Portman Ridge Fin Corp Com New
25.8K
New
N/A
25.8K $506K
YMM
Full Truck Alliance Co. Ltd.

Technology
61K
New
$7.39 - $9.42 $451K - $575K
61K $491K
WHF
White Horse Finance, Inc.

Financial Services
39.3K
New
$12.1 - $13.25 $476K - $521K
39.3K $482K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
38.2K
New
$7.1 - $8.03 $271K - $307K
38.2K $305K
LPX
Louisiana Pacific Corp

Industrials
1.76K
New
$72.02 - $93.62 $127K - $165K
1.76K $145K
GH
Guardant Health, Inc.

Healthcare
4.61K
New
$16.07 - $31.84 $74K - $147K
4.61K $133K
ACIW
Aci Worldwide, Inc.

Technology
2.91K
New
$31.4 - $39.59 $91.3K - $115K
2.91K $115K
RGA
Reinsurance Group Of America Inc

Financial Services
483
New
$180.15 - $212.37 $87K - $103K
483 $99K
NGVT
Ingevity Corp

Basic Materials
1.37K
New
$43.47 - $55.12 $59.7K - $75.7K
1.37K $60K
ORA
Ormat Technologies, Inc.

Utilities
768
New
$59.94 - $75.91 $46K - $58.3K
768 $55K
RYN
Rayonier Inc

Real Estate
1.86K
New
$28.86 - $32.5 $53.6K - $60.3K
1.86K $54K
FELE
Franklin Electric CO Inc

Industrials
554
New
$95.73 - $105.5 $53K - $58.4K
554 $53K
MHK
Mohawk Industries Inc

Consumer Cyclical
461
New
$106.33 - $128.47 $49K - $59.2K
461 $52K
ROCK
Gibraltar Industries, Inc.

Industrials
747
New
$67.51 - $79.72 $50.4K - $59.6K
747 $51K
ARRY
Array Technologies, Inc.

Technology
4.9K
New
$10.26 - $14.69 $50.2K - $71.9K
4.9K $50K
NIO
Nio Inc.

Consumer Cyclical
10.7K
New
$3.8 - $5.79 $40.8K - $62.1K
10.7K $45K
MSEX
Middlesex Water CO

Utilities
751
New
$45.84 - $58.02 $34.4K - $43.6K
751 $39K
LCID
Lucid Group, Inc.

Consumer Cyclical
9.82K
New
$2.38 - $3.12 $23.4K - $30.6K
9.82K $26K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
14.6K
New
$0.68 - $1.68 $9.93K - $24.5K
14.6K $11K
Activity Summary
Buys All Purchases 387 New Holdings 44 Increased Positions 343 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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