Seeyond Closed Holding Positions

Seeyond

  • $1.03 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q1 2021 Filed on May 14, 2021
10,404
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 14, 2021
2,351
$142.33 - $181.78 $335K - $427K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
16,368
$106.16 - $132.43 $1.74M - $2.17M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
4,237
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
7,474
$51.14 - $78.32 $382K - $585K
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
10,786
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
152,627
$18.67 - $24.77 $2.85M - $3.78M
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,145
$26.08 - $27.54 $82K - $86.6K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
30,734
$42.35 - $52.0 $1.3M - $1.6M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,000
$32.01 - $42.1 $320K - $421K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
18,853
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,969
$22.61 - $26.13 $112K - $130K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,563
$21.38 - $25.26 $33.4K - $39.5K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
1,141
N/A
National Oilwell Varco Inc.
Q4 2020 Filed on Feb 12, 2021
11,876
N/A
Flir Systems Inc.
Q4 2020 Filed on Feb 12, 2021
32,389
N/A
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
67,921
$39.5 - $42.13 $2.68M - $2.86M
Federal Realty Invest.Trust
Q4 2020 Filed on Feb 12, 2021
6,850
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
2,569
$22.06 - $24.96 $56.7K - $64.1K
Td Ameritrade Holding Corp.
Q4 2020 Filed on Feb 12, 2021
22,790
N/A
Seattle Genetics Inc.
Q4 2020 Filed on Feb 12, 2021
11,658
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,295
$38.08 - $56.2 $164K - $241K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
848
$97.01 - $114.75 $82.3K - $97.3K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
16,298
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,279
$66.85 - $103.94 $553K - $861K
Raytheon Technologies Corporation
Q3 2020 Filed on Nov 12, 2020
13,839
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
235,709
$7.17 - $10.0 $1.69M - $2.36M
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
8,929
N/A
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
5,659
N/A
Iac/Interactivecorp.
Q3 2020 Filed on Nov 12, 2020
5,574
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
147,520
$16.19 - $19.15 $2.39M - $2.83M
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
15,699
N/A
Grubhub Inc
Q2 2020 Filed on Aug 13, 2020
1,950
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
57,966
$4.29 - $10.35 $249K - $600K
Raytheon Co.
Q2 2020 Filed on Aug 13, 2020
8,282
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
988
$37.54 - $62.22 $37.1K - $61.5K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
17,447
$14.89 - $19.87 $260K - $347K
Sl Green Realty Corp.
Q2 2020 Filed on Aug 13, 2020
13,596
N/A
United Technologies Corporation
Q2 2020 Filed on Aug 13, 2020
5,646
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
11,255
$17.16 - $36.74 $193K - $414K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
13,918
$19.92 - $48.69 $277K - $678K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,744
$6.89 - $10.22 $60.2K - $89.4K
Wabco Holdings Inc.
Q2 2020 Filed on Aug 13, 2020
14,823
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6,610
$15.59 - $25.49 $103K - $168K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6,144
$8.13 - $23.29 $50K - $143K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
18,676
$11.01 - $17.98 $206K - $336K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
3,896
$9.28 - $17.31 $36.2K - $67.4K
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
85,827
N/A
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 13, 2020
22,821
$12.96 - $20.22 $296K - $461K
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