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
Vg Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
24,000
N/A
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2021 Filed on Aug 10, 2021
4,400
$46.86 - $55.21 $206K - $243K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
3,200
$54.94 - $66.28 $176K - $212K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
46,130
$19.8 - $25.53 $913K - $1.18M
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Aug 10, 2021
4,557
$62.59 - $72.56 $285K - $331K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
Q2 2021 Filed on Aug 10, 2021
11,250
$24.13 - $33.5 $271K - $377K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 10, 2021
2,132
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
50,662
$30.73 - $48.72 $1.56M - $2.47M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,000
$9.8 - $10.1 $147K - $152K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Aug 10, 2021
9,200
$20.18 - $27.63 $186K - $254K
OPRA
Opera LTD

Communication Services
Q2 2021 Filed on Aug 10, 2021
12,000
$9.0 - $12.47 $108K - $150K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
399,124
N/A
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 10, 2021
66,883
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
14,535
$42.77 - $49.82 $622K - $724K
SGLY
Singularity Future Technology Ltd.

Industrials
Q2 2021 Filed on Aug 10, 2021
14,300
$3.17 - $6.55 $45.3K - $93.7K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
9,621
$20.2 - $22.82 $194K - $220K
Churchill Capital Corp V
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,425
$51.95 - $60.25 $230K - $267K
Apex Technology Acquisition
Q2 2021 Filed on Aug 10, 2021
13,000
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
21,132
$74.53 - $85.32 $1.57M - $1.8M
PLM
Polymet Mining Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
22,000
$2.73 - $3.9 $60.1K - $85.8K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
46,810
$10.07 - $22.27 $471K - $1.04M
CAPD
Barclays Bank PLC

ETFs
Q2 2021 Filed on Aug 10, 2021
42,040
$19.39 - $20.96 $815K - $881K
Ajax I
Q2 2021 Filed on Aug 10, 2021
14,300
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
23,033
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
39,173
$123.8 - $146.45 $4.85M - $5.74M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,085
$32.5 - $48.96 $230K - $347K
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
29,252
N/A
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,579
$86.59 - $107.47 $223K - $277K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,380
$313.14 - $402.83 $432K - $556K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,446
$238.97 - $288.5 $585K - $706K
Aphria Inc
Q2 2021 Filed on Aug 10, 2021
16,965
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,316
$92.48 - $109.48 $214K - $254K
AREC
American Resources Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
13,000
$2.55 - $4.01 $33.2K - $52.1K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,741
$71.45 - $107.53 $196K - $295K
National Hldgs Corp
Q1 2021 Filed on May 13, 2021
25,050
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 13, 2021
12,600
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
12,061
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
56,566
$4.22 - $6.02 $239K - $341K
National Hldgs Corp
Q1 2021 Filed on May 13, 2021
31,221
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,000
$9.85 - $17.69 $148K - $265K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q1 2021 Filed on May 13, 2021
27,284
$26.12 - $28.0 $713K - $764K
Proshares Tr
Q1 2021 Filed on May 13, 2021
31,072
N/A
Mohawk Group Hldgs Inc
Q1 2021 Filed on May 13, 2021
176,100
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 13, 2021
11,100
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 13, 2021
15,000
N/A
TRU
Trans Union

Industrials
Q1 2021 Filed on May 13, 2021
2,340
$84.21 - $95.85 $197K - $224K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 13, 2021
11,113
$3.04 - $5.39 $33.8K - $59.9K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 13, 2021
14,600
N/A
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