Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,957
$17.79 - $28.92 $159K - $259K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,357
$11.73 - $15.5 $121K - $161K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,194
$134.56 - $217.97 $161K - $260K
GFI
Gold Fields LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,562
$8.14 - $11.34 $94.1K - $131K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,310
$53.24 - $87.79 $229K - $378K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,612
$1.27 - $2.42 $14.7K - $28.1K
TK
Teekay Corp

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$3.07 - $3.81 $154K - $191K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,742
$7.03 - $13.03 $75.5K - $140K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
49,020
$10.35 - $13.94 $507K - $683K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 14, 2022
17,114
$14.21 - $16.07 $243K - $275K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,492
$26.48 - $38.1 $384K - $552K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,899
$26.94 - $34.9 $671K - $869K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,652
$53.13 - $64.61 $300K - $365K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,842
$8.3 - $12.0 $90K - $130K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,116
$5.67 - $10.18 $74.4K - $134K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,000
$2.08 - $3.65 $146K - $256K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 14, 2022
15,880
$21.82 - $25.41 $347K - $404K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,855
$18.3 - $21.87 $363K - $434K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,707
$20.19 - $40.96 $257K - $520K
HCM
Hutchmed (China) LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,800
$28.89 - $35.33 $890K - $1.09M
EXK
Endeavour Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,036
$3.9 - $5.82 $137K - $204K
UAMY
United States Antimony Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
25,000
$0.48 - $0.92 $12K - $23K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
28,068
$5.11 - $7.08 $143K - $199K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,905
$3.29 - $3.99 $95.1K - $115K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,925
$11.98 - $19.34 $155K - $250K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,933
$0.73 - $1.28 $10.2K - $17.8K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,394
$7.19 - $12.5 $81.9K - $142K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,646
$7.79 - $8.73 $254K - $285K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
690
$294.68 - $401.89 $203K - $277K
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,237
$6.82 - $8.71 $97.1K - $124K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,192
$2.92 - $5.74 $67.7K - $133K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,577
$78.08 - $87.16 $201K - $225K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,126
$2.14 - $3.31 $28.1K - $43.4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,638
$5.28 - $5.93 $56.2K - $63.1K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
96,357
$2.96 - $3.95 $285K - $381K
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,316
$9.06 - $10.2 $166K - $187K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
28,257
$4.78 - $7.19 $135K - $203K
ALNAQ
Allena Pharmaceuticals Com
Q4 2021 Filed on Feb 14, 2022
52,204
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 14, 2022
58,970
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,190
$52.55 - $58.91 $115K - $129K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,881
$61.97 - $78.4 $674K - $853K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 14, 2022
385
$633.79 - $852.08 $244K - $328K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,534
$165.48 - $205.75 $1.74M - $2.17M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5
$412540.0 - $454550.0 $2.06M - $2.27M
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$7.51 - $15.9 $225K - $477K
VAL
Valaris LTD

Energy
Q4 2021 Filed on Feb 14, 2022
25,800
$30.31 - $38.35 $782K - $989K
NGD
New Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
59,302
$1.11 - $1.78 $65.8K - $106K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,153
$122.0 - $138.86 $507K - $577K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,660
$136.57 - $159.1 $227K - $264K
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