Penn Mutual Asset Management, LLC Closed Holding Positions

Penn Mutual Asset Management, LLC

  • $26.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Capital Inc
Q2 2021 Filed on Aug 26, 2021
246,456
N/A
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 26, 2021
19,946
$45.55 - $80.91 $909K - $1.61M
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 26, 2021
21,416
$13.41 - $22.4 $287K - $480K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 26, 2021
3,675
$60.85 - $69.5 $224K - $255K
Energizer Holdings Inc
Q1 2021 Filed on May 13, 2021
1,500
N/A
Flir Systems Inc
Q1 2021 Filed on May 13, 2021
5,180
N/A
Twitter Inc 1 09/15/2021
Q1 2021 Filed on May 13, 2021
200,000
N/A
Anaptysbio Inc
Q1 2021 Filed on May 13, 2021
12,911
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
158,783
N/A
REPL
Replimune Group, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
15,877
$23.5 - $52.65 $373K - $836K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 10, 2020
2,445
$243.24 - $344.42 $595K - $842K
Forty Seven Inc
Q2 2020 Filed on Aug 03, 2020
31,905
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
68,000
$36.44 - $63.07 $2.48M - $4.29M
Phillips 66 Partners LP
Q1 2020 Filed on May 14, 2020
5,450
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
5,100
$27.78 - $65.08 $142K - $332K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
10,409
$12.8 - $27.05 $133K - $282K
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 14, 2020
37,723
$5.43 - $10.52 $205K - $397K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 14, 2020
16,500
$3.11 - $21.7 $51.3K - $358K
Tallgrass Energy LP
Q1 2020 Filed on May 14, 2020
16,700
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
28,145
$14.07 - $17.09 $396K - $481K
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
68,200
$36.61 - $43.75 $2.5M - $2.98M
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
72,331
$43.91 - $64.8 $3.18M - $4.69M
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2019 Filed on Nov 07, 2019
60,100
$19.27 - $20.78 $1.16M - $1.25M
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
426
$67.29 - $89.5 $28.7K - $38.1K
ZS
Zscaler, Inc.

Technology
Q1 2019 Filed on May 13, 2019
10,676
$39.32 - $71.05 $420K - $759K
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Jan 31, 2019
65,013
$4.99 - $8.36 $324K - $544K
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Jan 31, 2019
324,499
$17.0 - $19.21 $5.52M - $6.23M
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 31, 2019
19,750
$19.97 - $22.6 $394K - $446K
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