Skandinaviska Enskilda Banken Ab (Publ) Closed Holding Positions

Skandinaviska Enskilda Banken Ab (Publ)

  • $21.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 10, 2021
24,100
$45.05 - $65.15 $1.09M - $1.57M
Best Inc
Q2 2021 Filed on Aug 10, 2021
11,255
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,700
$45.44 - $52.39 $168K - $194K
SA
Seabridge Gold Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
15,900
$16.56 - $19.74 $263K - $314K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
8,300
$50.07 - $76.78 $416K - $637K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,900
$56.77 - $88.67 $278K - $434K
Nic Inc
Q2 2021 Filed on Aug 10, 2021
96,400
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 10, 2021
65,200
$23.47 - $27.88 $1.53M - $1.82M
Huttig Bldg Prods Inc
Q2 2021 Filed on Aug 10, 2021
32,936
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,500
$44.73 - $54.7 $112K - $137K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
9,200
$21.9 - $26.56 $201K - $244K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 10, 2021
1,900
$33.14 - $48.74 $63K - $92.6K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 10, 2021
17,100
$32.29 - $50.82 $552K - $869K
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,400
$14.53 - $19.54 $34.9K - $46.9K
TDC
Teradata Corp

Technology
Q2 2021 Filed on Aug 10, 2021
13,700
$38.58 - $53.07 $529K - $727K
MORN
Morningstar, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,500
$231.0 - $265.21 $2.66M - $3.05M
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
13,350
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
10,400
$97.33 - $110.73 $1.01M - $1.15M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,800
$59.18 - $69.99 $758K - $896K
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
40,646
N/A
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 10, 2021
25,200
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
33,300
$21.74 - $25.28 $724K - $842K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 10, 2021
65,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
89,500
$20.34 - $24.8 $1.82M - $2.22M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,200
$85.48 - $120.33 $359K - $505K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
27,400
$6.07 - $9.26 $166K - $254K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,400
$22.04 - $26.91 $251K - $307K
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
27,748
N/A
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 10, 2021
45,300
$33.07 - $51.12 $1.5M - $2.32M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
25,800
$84.26 - $95.4 $2.17M - $2.46M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
16,200
$23.49 - $35.8 $381K - $580K
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,700
$43.5 - $48.18 $204K - $226K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
18,000
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
49,800
$28.8 - $34.62 $1.43M - $1.72M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,800
$20.37 - $23.93 $261K - $306K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
28,100
$20.28 - $28.75 $570K - $808K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,400
$37.16 - $44.68 $164K - $197K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
4,000
$39.67 - $46.99 $159K - $188K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
17,200
$37.47 - $46.39 $644K - $798K
Cubic Corp
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
FBK
Fb Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
23,200
$36.97 - $44.72 $858K - $1.04M
CSWI
Csw Industrials, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
6,900
$114.65 - $141.33 $791K - $975K
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
4,400
$29.06 - $34.08 $128K - $150K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
96,200
$18.26 - $22.37 $1.76M - $2.15M
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Aug 10, 2021
4,400
$69.17 - $83.79 $304K - $369K
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Aug 10, 2021
75,900
$12.52 - $15.32 $950K - $1.16M
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
30,300
$40.8 - $50.28 $1.24M - $1.52M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
34,000
$10.17 - $12.64 $346K - $430K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
18,600
$54.75 - $71.6 $1.02M - $1.33M
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