Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2019 Filed on Nov 12, 2019
18,423
$8.5 - $11.33 $157K - $209K
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
29,080
N/A
Retail Pptys Amer Inc
Q3 2019 Filed on Nov 12, 2019
184,100
N/A
Icon PLC
Q3 2019 Filed on Nov 12, 2019
1,412,389
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,379
$21.9 - $76.48 $512K - $1.79M
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
6,322
N/A
GFI
Gold Fields LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
591,028
$4.53 - $6.14 $2.68M - $3.63M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,069
$12.8 - $26.55 $64.9K - $135K
Iac Interactivecorp
Q3 2019 Filed on Nov 12, 2019
2,649
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
2,982
$56.3 - $95.78 $168K - $286K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
224
$27.45 - $50.52 $6.15K - $11.3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,754
$174.46 - $203.14 $2.4M - $2.79M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
57,159
$14.0 - $17.74 $800K - $1.01M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
52,201
$35.81 - $47.57 $1.87M - $2.48M
LBRT
Liberty Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
4,748
$10.12 - $15.85 $48K - $75.3K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,320
$47.02 - $58.83 $203K - $254K
Medtronic PLC
Q2 2019 Filed on Aug 01, 2019
3,923,852
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
132,147
$5.92 - $7.41 $782K - $979K
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 01, 2019
25,002
$31.65 - $34.8 $791K - $870K
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
37,728
$76.06 - $120.81 $2.87M - $4.56M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
35,848
$30.25 - $44.94 $1.08M - $1.61M
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
10,066
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 01, 2019
35,431
$28.27 - $31.15 $1M - $1.1M
Enel Americas S A
Q2 2019 Filed on Aug 01, 2019
1,205,034
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
41,325
$15.09 - $26.68 $624K - $1.1M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
7,875
$250.96 - $284.94 $1.98M - $2.24M
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 01, 2019
70,167
$20.3 - $34.8 $1.42M - $2.44M
Sina Corp
Q2 2019 Filed on Aug 01, 2019
27,206
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
14,503
$42.0 - $59.29 $609K - $860K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 01, 2019
412
$258.56 - $316.5 $107K - $130K
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 01, 2019
17,282
$41.47 - $59.62 $717K - $1.03M
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 01, 2019
4,703
$104.65 - $119.86 $492K - $564K
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
9,851
$21.15 - $25.05 $208K - $247K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 01, 2019
56,381
$17.15 - $20.34 $967K - $1.15M
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Aug 01, 2019
53,691
$215.78 - $245.47 $11.6M - $13.2M
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 01, 2019
10,955
$24.69 - $42.93 $270K - $470K
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
2,248
$21.47 - $37.33 $48.3K - $83.9K
Wright Med Group N V
Q2 2019 Filed on Aug 01, 2019
48,636
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2019 Filed on Aug 01, 2019
104,170
$17.51 - $23.25 $1.82M - $2.42M
Cosan LTD
Q1 2019 Filed on May 01, 2019
66,505
N/A
Logmein Inc
Q1 2019 Filed on May 01, 2019
3,068
N/A
Newfield Expl CO
Q1 2019 Filed on May 01, 2019
62,436
N/A
ELME
Elme Communities
Q1 2019 Filed on May 01, 2019
40,300
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 01, 2019
27,827
$33.13 - $43.89 $922K - $1.22M
MDB
Mongo Db, Inc.

Technology
Q1 2019 Filed on May 01, 2019
12,757
$73.74 - $154.64 $941K - $1.97M
Nxstage Medical Inc
Q1 2019 Filed on May 01, 2019
31,470
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 01, 2019
261,185
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 01, 2019
49,455
N/A
Shire PLC
Q1 2019 Filed on May 01, 2019
7,569
N/A
Track This Portfolio

Track Pendal Group LTD Portfolio

Follow Pendal Group LTD 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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email