Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 06, 2020
73,102
$23.78 - $26.81 $1.74M - $1.96M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 06, 2020
5,083
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
2,300
$22.95 - $27.14 $52.8K - $62.4K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
80,500
$123.85 - $136.67 $9.97M - $11M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
31,320
$115.48 - $129.0 $3.62M - $4.04M
ITT
Itt Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
6,913
$55.2 - $74.16 $382K - $513K
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
10,171
$16.02 - $19.76 $163K - $201K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
4,212
$81.63 - $97.49 $344K - $411K
Magellan Health Inc
Q4 2019 Filed on Feb 06, 2020
4,948
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
585
$456.96 - $504.06 $267K - $295K
Phillips 66 Partners LP
Q4 2019 Filed on Feb 06, 2020
5,277
N/A
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
12,429
$52.72 - $59.4 $655K - $738K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,180
$182.78 - $200.82 $581K - $639K
SANM
Sanmina Corp

Technology
Q4 2019 Filed on Feb 06, 2020
31,046
$29.33 - $34.34 $911K - $1.07M
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 06, 2020
4,686
$78.86 - $89.49 $370K - $419K
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,182
$43.24 - $47.35 $440K - $482K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,788
$28.99 - $31.29 $516K - $557K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
15,071
$30.42 - $42.66 $458K - $643K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,124
$48.15 - $60.31 $199K - $249K
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 06, 2020
46,676
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
9,588
$48.29 - $57.35 $463K - $550K
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 06, 2020
63,341
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
10,603
$28.17 - $33.51 $299K - $355K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,912
$121.05 - $163.68 $716K - $968K
MATX
Matson, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
5,528
$35.02 - $41.42 $194K - $229K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 06, 2020
10,971
$43.31 - $47.42 $475K - $520K
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
9,195
$35.76 - $38.01 $329K - $350K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,986
$54.05 - $62.31 $594K - $685K
Aspen Technology Inc
Q4 2019 Filed on Feb 06, 2020
2,912
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
25,411
$17.97 - $24.05 $457K - $611K
Cambrex Corp
Q4 2019 Filed on Feb 06, 2020
28,100
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,847
$43.05 - $48.33 $467K - $524K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
3,623
$68.25 - $107.67 $247K - $390K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
68,654
$15.35 - $18.43 $1.05M - $1.27M
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
9,859
$96.56 - $116.25 $952K - $1.15M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,040
$72.1 - $94.26 $508K - $664K
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 06, 2020
8,906
$28.4 - $35.31 $253K - $314K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,071
$56.2 - $75.52 $285K - $383K
PRGS
Progress Software Corp

Technology
Q4 2019 Filed on Feb 06, 2020
15,471
$37.09 - $42.74 $574K - $661K
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
82,546
$6.37 - $6.7 $526K - $553K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,646
$97.1 - $121.33 $257K - $321K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
11,487
$34.36 - $43.58 $395K - $501K
Sothebys
Q4 2019 Filed on Feb 06, 2020
30,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
5,496
$81.47 - $89.54 $448K - $492K
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
6,793
$50.27 - $57.06 $341K - $388K
Anixter Intl Inc
Q4 2019 Filed on Feb 06, 2020
17,223
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,277
$18.89 - $31.89 $232K - $392K
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
573
$1257.2 - $1547.51 $720K - $887K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,250
$153.81 - $176.63 $192K - $221K
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