Nwi Management LP Closed Holding Positions

Nwi Management LP

  • $2.75 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Telefonica Brasil Adr Pref
Q1 2020 Filed on May 13, 2020
147,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$7.8 - $14.72 $39K - $73.6K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
45,000
$102.57 - $140.94 $4.62M - $6.34M
TW
Tradeweb Markets Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$37.82 - $46.92 $37.8K - $46.9K
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
485,000
$142.33 - $164.98 $69M - $80M
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$46.07 - $79.54 $230K - $398K
Intel Corp Equities
Q3 2019 Filed on Nov 14, 2019
660,000
N/A
Ishares Msci Mexico ETF Equities
Q3 2019 Filed on Nov 14, 2019
3,000,000
N/A
Xle Energy Select Sec Spdr G7
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Nov 14, 2019
425,000
$42.79 - $44.08 $18.2M - $18.7M
Tech Select Sector Spdr G7 Eq
Q2 2019 Filed on Aug 14, 2019
7,275,000
N/A
Ishares Msci Emerging Market G7 Eq
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
Best Inc Adr Equities
Q2 2019 Filed on Aug 14, 2019
1,136,602
N/A
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
2,000,000
$39.93 - $45.85 $79.9M - $91.7M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Caesars Entertainment Corp Sk
Q2 2019 Filed on Aug 14, 2019
450,000
N/A
Xtrackers Harvest Csi 300 Ch G7 Eq
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Ishares J.P. Morgan Usd Emerg Mark Hh
Q4 2018 Filed on Feb 14, 2019
1,250,000
N/A
Ishares Iboxx High Yield Rv
Q3 2018 Filed on Nov 14, 2018
1,650,000
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2018 Filed on Aug 14, 2018
2,558,762
$28.78 - $36.3 $73.6M - $92.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2018 Filed on Aug 14, 2018
600,000
N/A
Vaneck Vectors Oil Services Equities
Q2 2018 Filed on Aug 14, 2018
940,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 14, 2018
5,332,600
$9.27 - $17.14 $49.4M - $91.4M
XLI
Industrial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
42,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
132,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 15, 2018
500,000
$36.79 - $38.19 $18.4M - $19.1M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2018 Filed on May 15, 2018
53,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
2,960,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
55,000
N/A
Frontier Communications New Ord Shs
Q4 2017 Filed on Feb 14, 2018
93,333
N/A
Ishares J.P. Morgan Usd Emerg Mark Ck
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Health Care Select Sector G7 Equities
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
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