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
23 Andme Holding CO
Q4 2021 Filed on Jan 28, 2022
28,600
N/A
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Jan 28, 2022
11,000
$2.6 - $4.36 $28.6K - $48K
WDI
Western Asset Diversified Income Fund

ETFs
Q4 2021 Filed on Jan 28, 2022
22,857
$18.12 - $19.9 $414K - $455K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,840
$189.51 - $279.32 $538K - $793K
EWSC
Invesco

ETFs
Q4 2021 Filed on Jan 28, 2022
2,613
$79.58 - $88.9 $208K - $232K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
11,950
$5.72 - $9.56 $68.4K - $114K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,256
$129.11 - $186.42 $162K - $234K
TK
Teekay Corp

Energy
Q4 2021 Filed on Jan 28, 2022
43,653
$3.07 - $3.81 $134K - $166K
HTOOW
Fusion Fuel Green LTD Wt Exp
Q4 2021 Filed on Jan 28, 2022
10,095
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
5,293
$32.11 - $47.16 $170K - $250K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
7,725
$20.7 - $29.49 $160K - $228K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
14,273
$0.95 - $2.33 $13.6K - $33.3K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 28, 2022
6,899
$40.93 - $54.57 $282K - $376K
BELFB
Bel Fuse Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
13,400
$11.75 - $14.83 $157K - $199K
Ishares Tr
Q4 2021 Filed on Jan 28, 2022
15,966
N/A
Proshares Tr
Q4 2021 Filed on Jan 28, 2022
430,133
N/A
RSSS
Research Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
14,167
$2.15 - $2.79 $30.5K - $39.5K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Jan 28, 2022
3,993
$56.76 - $68.61 $227K - $274K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
9,464
$14.7 - $28.67 $139K - $271K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,753
$135.09 - $159.72 $237K - $280K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
23,069
$32.67 - $38.38 $754K - $885K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
22,361
$19.68 - $20.28 $440K - $453K
Proshares Tr
Q4 2021 Filed on Jan 28, 2022
21,000
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
26,650
$2.0 - $4.9 $53.3K - $131K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Nov 16, 2021
6,192
$48.84 - $55.03 $302K - $341K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
10,002
$13.77 - $18.22 $138K - $182K
SCM
Stellus Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,833
$12.45 - $13.61 $147K - $161K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 16, 2021
7,270
$25.7 - $31.16 $187K - $227K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,190
$45.58 - $53.29 $328K - $383K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 16, 2021
34,257
$24.12 - $31.44 $826K - $1.08M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,923
$177.4 - $209.8 $341K - $403K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,986
$47.96 - $53.34 $191K - $213K
Climate Change Crisis Real I
Q3 2021 Filed on Nov 16, 2021
19,986
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 16, 2021
16,051
$6.18 - $7.58 $99.2K - $122K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
5,316
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
13,260
$65.67 - $112.75 $871K - $1.5M
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
891
$193.88 - $304.71 $173K - $271K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
82,600
$1.68 - $2.88 $139K - $238K
FAN
First Tr Exchange Traded Fd Ii
Q3 2021 Filed on Nov 16, 2021
22,590
N/A
AUUD
Auddia Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
14,000
$60.25 - $185.5 $844K - $2.6M
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 16, 2021
12,607
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
10,480
$4.2 - $8.01 $44K - $83.9K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
90,000
$0.43 - $0.58 $38.7K - $52.2K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,645
$10.54 - $11.45 $112K - $122K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2021 Filed on Nov 16, 2021
6,436
$52.52 - $55.82 $338K - $359K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 16, 2021
12,300
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,370
$27.85 - $44.54 $177K - $284K
General Electric CO
Q3 2021 Filed on Nov 16, 2021
173,826
N/A
Whole Earth Brands Inc
Q3 2021 Filed on Nov 16, 2021
45,600
N/A
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email