Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
12,960
$7.17 - $11.01 $92.9K - $143K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
5,409
$39.22 - $58.02 $212K - $314K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,434
$41.79 - $135.3 $144K - $465K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,000
$25.35 - $35.78 $304K - $429K
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
35,869
$73.88 - $96.31 $2.65M - $3.45M
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
17,540
$150.72 - $170.03 $2.64M - $2.98M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
150,000
$3.81 - $7.33 $572K - $1.1M
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,783
$22.12 - $32.06 $150K - $217K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,219
$270.97 - $339.15 $1.14M - $1.43M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
30,000
$55.51 - $71.91 $1.67M - $2.16M
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 12, 2021
1,304
$145.02 - $170.71 $189K - $223K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,000
$6.33 - $9.91 $190K - $297K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 12, 2021
443
$464.39 - $536.06 $206K - $237K
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,000
$55.15 - $83.12 $882K - $1.33M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
84,644
$7.15 - $9.26 $605K - $784K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 12, 2021
25,000
$92.26 - $111.56 $2.31M - $2.79M
HES
Hess Corp

Energy
Q2 2021 Filed on Aug 12, 2021
41,979
$67.02 - $90.66 $2.81M - $3.81M
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
962
$179.93 - $232.06 $173K - $223K
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Aug 12, 2021
60,050
$22.8 - $37.02 $1.37M - $2.22M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,200
$112.99 - $183.91 $701K - $1.14M
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,906
$113.38 - $135.71 $216K - $259K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
57,950
$5.06 - $10.78 $293K - $625K
SRG
Seritage Growth Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
20,100
$14.64 - $19.43 $294K - $391K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,573
$46.02 - $64.64 $164K - $231K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
100,000
$15.66 - $25.53 $1.57M - $2.55M
SA
Seabridge Gold Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
61,966
$16.56 - $19.74 $1.03M - $1.22M
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
166,753
$16.36 - $19.14 $2.73M - $3.19M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
30,045
$120.91 - $165.49 $3.63M - $4.97M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,051
$13.75 - $17.6 $138K - $177K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
2,200
N/A
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
4,779
$96.28 - $103.74 $460K - $496K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
2,776
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,305
$6.86 - $10.23 $70.7K - $105K
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
81,519
N/A
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Aug 12, 2021
62,432
$68.35 - $87.65 $4.27M - $5.47M
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
103,250
$18.33 - $25.73 $1.89M - $2.66M
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
11,147
$2.98 - $3.83 $33.2K - $42.7K
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 12, 2021
11,036
$11.86 - $18.49 $131K - $204K
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
19,675
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
19,573
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
6,844
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
34,060
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 12, 2021
6,900
$27.79 - $40.4 $192K - $279K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 12, 2021
495
$484.93 - $580.11 $240K - $287K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
45,007
$4.81 - $10.34 $216K - $465K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
8,854
$128.33 - $139.05 $1.14M - $1.23M
PDCE
Pdc Energy, Inc.

Energy
Q1 2021 Filed on May 12, 2021
42,097
$20.38 - $42.02 $858K - $1.77M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
53,981
$6.01 - $9.54 $324K - $515K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
4,379
N/A
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