Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,116
$52.35 - $57.4 $373K - $408K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 06, 2020
94,200
$3.33 - $5.0 $314K - $471K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,833
$151.05 - $168.32 $277K - $309K
RMD
Resmed Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,955
$126.52 - $156.7 $374K - $463K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 06, 2020
20,200
$30.71 - $40.79 $620K - $824K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
17,590
$101.51 - $108.4 $1.79M - $1.91M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
15,585
$151.84 - $171.85 $2.37M - $2.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2019 Filed on Feb 06, 2020
25,001
$260.72 - $286.33 $6.52M - $7.16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
16,190
$72.88 - $92.04 $1.18M - $1.49M
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
35,775
$55.15 - $80.42 $1.97M - $2.88M
SRCL
Stericycle Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
59,572
$48.47 - $66.05 $2.89M - $3.93M
SF
Stifel Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,873
$33.78 - $42.02 $266K - $331K
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
25,900
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
71,766
N/A
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
6,337
$41.44 - $49.3 $263K - $312K
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
1,640
$109.2 - $169.82 $179K - $279K
Versum Matls Inc
Q4 2019 Filed on Feb 06, 2020
107,305
N/A
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
373,971
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,307
$50.67 - $61.75 $269K - $328K
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,934
$136.44 - $149.06 $400K - $437K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
46,596
$52.08 - $62.72 $2.43M - $2.92M
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
22,166
$33.47 - $43.18 $742K - $957K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 06, 2020
8,306
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,556
$35.16 - $42.76 $195K - $238K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
91,000
$22.8 - $24.9 $2.07M - $2.27M
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
400
$46.98 - $51.96 $18.8K - $20.8K
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
61,760
$21.2 - $28.4 $1.31M - $1.75M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
6,404
$29.7 - $37.95 $190K - $243K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
12,350
$40.46 - $42.89 $500K - $530K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
35,126
$25.81 - $32.43 $907K - $1.14M
Athene Hldg LTD
Q4 2019 Filed on Feb 06, 2020
10,558
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2019 Filed on Feb 06, 2020
26,801
$23.21 - $26.39 $622K - $707K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,879
$58.05 - $66.35 $225K - $257K
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
7,270
$56.66 - $64.48 $412K - $469K
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,789
$42.36 - $51.75 $542K - $662K
CCJ
Cameco Corp

Energy
Q4 2019 Filed on Feb 06, 2020
63,572
$8.64 - $10.0 $549K - $636K
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
11,295
$88.56 - $111.14 $1M - $1.26M
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
192,731
$8.03 - $10.17 $1.55M - $1.96M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,681
$126.05 - $152.76 $338K - $410K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
7,197
$52.09 - $83.36 $375K - $600K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,087
$88.34 - $101.37 $273K - $313K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
705
$411.6 - $468.24 $290K - $330K
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 06, 2020
9,521
$59.95 - $76.86 $571K - $732K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,071
$73.33 - $80.11 $445K - $486K
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,843
$247.02 - $279.01 $455K - $514K
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 06, 2020
16,252
$9.39 - $12.86 $153K - $209K
FUL
Fuller H B CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
16,297
$44.93 - $51.96 $732K - $847K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
11,090
N/A
Iac Interactivecorp
Q4 2019 Filed on Feb 06, 2020
1,606
N/A
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