Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Aug 11, 2022
151,608
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
578,802
$29.26 - $37.81 $16.9M - $21.9M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
104,789
$5.33 - $8.18 $559K - $857K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
29,427
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
51,809
$55.99 - $116.32 $2.9M - $6.03M
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
17,305
$0.94 - $2.95 $16.3K - $51K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,209
$20.92 - $132.96 $88.1K - $560K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
28,606
$23.18 - $33.57 $663K - $960K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
10,961
$46.71 - $59.04 $512K - $647K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
97,816
$18.37 - $26.93 $1.8M - $2.63M
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
23,947
$25.23 - $31.0 $604K - $742K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
14,652
$11.84 - $16.8 $173K - $246K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
20,245
$7.24 - $12.56 $147K - $254K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,350
$60.07 - $83.51 $862K - $1.2M
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
84,493
$2.11 - $4.06 $178K - $343K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
15,671
$23.18 - $28.72 $363K - $450K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
15,973
$60.41 - $98.39 $965K - $1.57M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,595
$83.91 - $99.94 $302K - $359K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
16,207
$9.2 - $13.95 $149K - $226K
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
373,917
$9.49 - $13.78 $3.55M - $5.15M
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
23,037
$10.96 - $14.31 $252K - $330K
SWT
Stanley Black & Decker Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
47,598
N/A
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
7,668
$32.32 - $42.38 $248K - $325K
Chegg Inc
Q2 2022 Filed on Aug 11, 2022
4,400,000
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,431
$27.89 - $51.5 $207K - $383K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2022 Filed on Aug 11, 2022
18,905
$47.75 - $58.86 $903K - $1.11M
Liveperson Inc
Q2 2022 Filed on Aug 11, 2022
1,060,000
N/A
Novocure LTD
Q2 2022 Filed on Aug 11, 2022
1,720,000
N/A
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,156
$61.71 - $116.47 $195K - $368K
Wix Com LTD
Q2 2022 Filed on Aug 11, 2022
9,062,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
16,798,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
1,400,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
79,329
$50.61 - $68.05 $4.01M - $5.4M
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
8,279
$62.38 - $71.33 $516K - $591K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2022 Filed on May 16, 2022
2,120
$13.68 - $15.58 $29K - $33K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,599
$34.71 - $38.88 $125K - $140K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
15,447
$49.94 - $57.36 $771K - $886K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 16, 2022
76,754
$108.89 - $122.34 $8.36M - $9.39M
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 16, 2022
152,558
$69.33 - $74.58 $10.6M - $11.4M
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,599,793
$51.4 - $55.91 $134M - $145M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
29,811
$30.02 - $32.9 $895K - $981K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
180,598
$12.57 - $14.69 $2.27M - $2.65M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 16, 2022
182,288
$58.6 - $65.99 $10.7M - $12M
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 16, 2022
6,235,870
$118.79 - $136.63 $741M - $852M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 16, 2022
917,846
$43.03 - $63.72 $39.5M - $58.5M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
1,325,006
$68.8 - $83.58 $91.2M - $111M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,348
$17.12 - $23.18 $109K - $147K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,135
$41.57 - $49.26 $213K - $253K
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