National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hexo Corp
Q2 2019 Filed on Aug 05, 2019
11,800
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2019 Filed on May 08, 2019
12,600
$4.59 - $7.14 $57.8K - $90K
Sanchez Energy Corp
Q1 2019 Filed on May 08, 2019
10,400
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
35,000
$7.67 - $9.96 $268K - $349K
Tableau Software Inc
Q1 2019 Filed on May 08, 2019
2,605
N/A
Highpoint Res Corp
Q1 2019 Filed on May 08, 2019
15,285
N/A
Firstservice Corp New
Q1 2019 Filed on May 08, 2019
3,885
N/A
Ivy High Inc Opportunities F
Q1 2019 Filed on May 08, 2019
27,150
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 08, 2019
25,000
$12.2 - $19.11 $305K - $478K
Qutoutiao Inc
Q1 2019 Filed on May 08, 2019
10,300
N/A
LRGF
Ishares Tr

ETFs
Q1 2019 Filed on May 08, 2019
65,800
N/A
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 08, 2019
1,602
$149.65 - $172.08 $240K - $276K
Clearsign Combustion Corp
Q1 2019 Filed on May 08, 2019
18,200
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 08, 2019
2,637
$57.4 - $63.64 $151K - $168K
Apache Corp
Q1 2019 Filed on May 08, 2019
8,665
N/A
Capstone Turbine Corp
Q4 2018 Filed on Feb 08, 2019
10,650
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
4,625
$44.19 - $67.46 $204K - $312K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
11,412
$16.01 - $22.7 $183K - $259K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,172
$3.62 - $3.8 $36.8K - $38.7K
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
454,679
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2018 Filed on Feb 08, 2019
1,802
$44.07 - $53.87 $79.4K - $97.1K
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
2,779
$76.71 - $105.87 $213K - $294K
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
3,320
N/A
Red Hat Inc
Q4 2018 Filed on Feb 08, 2019
2,852
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 08, 2019
7,130
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 08, 2019
10,147
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
4,148
$43.11 - $61.57 $179K - $255K
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
50,400
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2018 Filed on Feb 08, 2019
5,061
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 08, 2019
10,591
N/A
Sito Mobile LTD
Q4 2018 Filed on Feb 08, 2019
220,442
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
4,513
N/A
Ishares Tr
Q4 2018 Filed on Feb 08, 2019
17,607
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,149
$10.05 - $10.86 $102K - $110K
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 08, 2019
15,500
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
5,059
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 08, 2019
4,338
$50.03 - $93.89 $217K - $407K
E
Eni Spa

Energy
Q4 2018 Filed on Feb 08, 2019
5,664
$30.0 - $37.89 $170K - $215K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
9,238
$21.01 - $28.52 $194K - $263K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 08, 2019
6,329
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
15,569
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 08, 2019
14,726
N/A
GBR
New Concept Energy, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
41,500
$1.39 - $2.82 $57.7K - $117K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
2,464
$61.64 - $96.5 $152K - $238K
Unit Corp
Q4 2018 Filed on Feb 08, 2019
13,500
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
10,300
$14.8 - $25.86 $152K - $266K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
13,000
$2.05 - $3.91 $26.6K - $50.8K
Horizons ETF Tr I
Q4 2018 Filed on Feb 08, 2019
109,083
N/A
Shire PLC
Q4 2018 Filed on Feb 08, 2019
1,132
N/A
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