Seeyond Closed Holding Positions

Seeyond

  • $1.03 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,049
$57.53 - $69.64 $348K - $421K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
8,595
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,142
$23.08 - $25.81 $142K - $159K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
1,455
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
5,818
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 13, 2022
12,417
$137.77 - $171.32 $1.71M - $2.13M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
11,513
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 13, 2022
17,407
$67.38 - $78.1 $1.17M - $1.36M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
55,733
$27.2 - $31.67 $1.52M - $1.77M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
7,291
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,733
$14.0 - $18.74 $38.3K - $51.2K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
77,329
$10.85 - $17.05 $839K - $1.32M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
8,958
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,735
$70.25 - $108.03 $543K - $836K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
817
$11.28 - $19.37 $9.22K - $15.8K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,324
$14.82 - $34.51 $93.7K - $218K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
4,900
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,483
$346.62 - $520.2 $514K - $771K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,734
$70.31 - $87.0 $473K - $586K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,005
$54.02 - $63.83 $865K - $1.02M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,285
$46.78 - $58.9 $60.1K - $75.7K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,734
$73.73 - $103.57 $496K - $697K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
0
$131.36 - $148.45 $0 - $0
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$26.03 - $41.83 $26 - $41.8
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,985
$202.02 - $244.73 $2.02M - $2.44M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
978
$94.51 - $122.11 $92.4K - $119K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,559
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
4,183
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
9,862
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,679
$28.63 - $35.64 $105K - $131K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
33,852
$33.54 - $40.55 $1.14M - $1.37M
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Nov 12, 2021
32,341
$32.94 - $36.29 $1.07M - $1.17M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
9,538
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
46,377
$27.91 - $31.89 $1.29M - $1.48M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
47,614
$49.72 - $64.77 $2.37M - $3.08M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
80,564
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,295
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,877
$29.37 - $51.67 $84.5K - $149K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
8,432
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,812
$65.97 - $92.48 $120K - $168K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
2,379
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,493
$206.08 - $244.01 $1.54M - $1.83M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
7,081
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
17,204
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,246
$58.47 - $69.4 $131K - $156K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
25,621
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
90,564
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 14, 2021
8,656
$42.93 - $59.06 $372K - $511K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,954
$74.32 - $92.78 $294K - $367K
Track This Portfolio

Track Seeyond Portfolio

Follow Seeyond and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email