Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,280
$251.86 - $368.78 $322K - $472K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,263
$3.06 - $7.2 $65.1K - $153K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
4,600
$115.01 - $137.38 $529K - $632K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,706
$114.98 - $217.25 $426K - $805K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2021 Filed on Feb 14, 2022
12,557
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,480
$156.38 - $207.21 $231K - $307K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 14, 2022
85,447
$9.53 - $11.31 $814K - $966K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,301
$22.34 - $34.94 $319K - $500K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,571
$4.68 - $5.99 $58.8K - $75.3K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
14,155
N/A
BCAT
Black Rock Capital Allocation Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
33,250
$18.3 - $20.34 $608K - $676K
BIGZ
Black Rock Innovation & Growth Trust
Q4 2021 Filed on Feb 14, 2022
15,000
$13.74 - $19.04 $206K - $286K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 14, 2022
16,250
N/A
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,952
$11.27 - $14.78 $180K - $236K
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
400,000
$1.6 - $2.32 $640K - $928K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 14, 2022
11,587
$3.39 - $4.9 $39.3K - $56.8K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
97,915
$6.16 - $12.07 $603K - $1.18M
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
32,553
$2.89 - $5.49 $94.1K - $179K
URG
Ur Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
35,686
$1.21 - $2.1 $43.2K - $74.9K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,342
$589.61 - $711.02 $791K - $954K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,550
$17.26 - $22.02 $942K - $1.2M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,359
$52.38 - $105.72 $71.2K - $144K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,027
$53.0 - $103.63 $54.4K - $106K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,180
$36.97 - $45.07 $376K - $459K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
882
$334.99 - $411.22 $295K - $363K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,021
$211.83 - $261.64 $216K - $267K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,150
$90.35 - $99.88 $194K - $215K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 04, 2021
2,725
$60.2 - $78.07 $164K - $213K
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
11,750
$10.0 - $16.52 $118K - $194K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
10,194
$5.81 - $10.34 $59.2K - $105K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 04, 2021
853
$565.97 - $649.78 $483K - $554K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 04, 2021
2,196
$91.98 - $138.15 $202K - $303K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,600
$59.27 - $95.73 $154K - $249K
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
4,075
$96.71 - $142.52 $394K - $581K
Ihs Markit LTD
Q3 2021 Filed on Nov 04, 2021
12,166
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,721
$22.96 - $28.84 $177K - $223K
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
70,000
$1.17 - $1.76 $81.9K - $123K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,390
$167.19 - $195.67 $232K - $272K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
1,159
$279.47 - $313.39 $324K - $363K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
5,970
$24.31 - $33.6 $145K - $201K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
7,770
$25.63 - $28.38 $199K - $221K
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 04, 2021
26,747
$10.65 - $14.53 $285K - $389K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,824
$36.7 - $54.56 $66.9K - $99.5K
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,380
$147.58 - $179.28 $204K - $247K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
268,727
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
13,307
$5.58 - $8.6 $74.3K - $114K
NVGS
Navigator Holdings Ltd.

Energy
Q3 2021 Filed on Nov 04, 2021
46,366
$7.93 - $10.74 $368K - $498K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,846
$45.92 - $55.82 $177K - $215K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
24,873
$2.26 - $2.86 $56.2K - $71.1K
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