Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,781
$22.31 - $24.97 $285K - $319K
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Nov 08, 2019
7,430
$58.3 - $66.61 $433K - $495K
Cadence Bancorporation
Q3 2019 Filed on Nov 08, 2019
12,597
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
58,023
$20.71 - $28.06 $1.2M - $1.63M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,078
$114.73 - $126.23 $238K - $262K
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Nov 08, 2019
4,440
$33.9 - $51.43 $151K - $228K
HEI
Heico Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
2,763
$123.77 - $145.95 $342K - $403K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,083
$131.67 - $157.76 $274K - $329K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
155,265
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
27,076
$16.36 - $22.51 $443K - $609K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 08, 2019
23,464
N/A
WEX
Wex Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
1,187
$188.85 - $221.02 $224K - $262K
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,754
$33.98 - $41.84 $263K - $324K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
16,603
$15.59 - $17.7 $259K - $294K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
4,417
$86.81 - $92.14 $383K - $407K
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
50,416
$30.39 - $39.37 $1.53M - $1.98M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
10,188
$7.89 - $14.11 $80.4K - $144K
TREX
Trex CO Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
9,685
$34.01 - $45.47 $329K - $440K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
9,360
$24.23 - $29.89 $227K - $280K
Chemical Finl Corp
Q3 2019 Filed on Nov 08, 2019
7,507
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
7,074
$42.45 - $48.19 $300K - $341K
CNMD
Conmed Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,802
$83.97 - $102.19 $319K - $389K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
33,293
$27.28 - $34.56 $908K - $1.15M
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 08, 2019
15,207
$46.46 - $56.46 $707K - $859K
Fidelity Southern Corp New
Q3 2019 Filed on Nov 08, 2019
124,807
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
32,218
N/A
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
15,653
$27.75 - $36.23 $434K - $567K
Mellanox Technologies LTD
Q3 2019 Filed on Nov 08, 2019
21,200
N/A
NTGR
Netgear, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
16,836
$25.45 - $36.54 $428K - $615K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
13,424
$3.23 - $4.61 $43.4K - $61.9K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
18,077
$38.89 - $51.62 $703K - $933K
Tc Pipelines LP
Q3 2019 Filed on Nov 08, 2019
20,430
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
1,120
$18.48 - $27.86 $20.7K - $31.2K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,961
$50.88 - $58.8 $659K - $762K
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
49,500
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
66,338
$29.17 - $50.88 $1.94M - $3.38M
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
1,000,000
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 08, 2019
184,500
N/A
Aquantia Corp
Q3 2019 Filed on Nov 08, 2019
137,166
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
253,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
63,420
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
7,937
$24.08 - $36.51 $191K - $290K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
16,142
$6.78 - $11.3 $109K - $182K
Cray Inc
Q3 2019 Filed on Nov 08, 2019
68,400
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
6,967
$63.96 - $75.82 $446K - $528K
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,546
$79.38 - $91.2 $202K - $232K
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
810
$242.12 - $296.52 $196K - $240K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 08, 2019
44,924
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
210,000
$2.29 - $8.8 $481K - $1.85M
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