Sumitomo Mitsui Ds Asset Management Company, LTD Closed Holding Positions

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Aug 13, 2019
15,149
$163.21 - $204.45 $2.47M - $3.1M
MTG
Mgic Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
118,052
$13.0 - $14.64 $1.53M - $1.73M
VERI
Veritone, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
71,915
$5.58 - $9.88 $401K - $711K
EVBG
Everbridge, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
18,604
$67.38 - $97.02 $1.25M - $1.8M
CIB
Bancolombia Sa

Financial Services
Q2 2019 Filed on Aug 13, 2019
71,967
$44.91 - $55.31 $3.23M - $3.98M
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
35,980
$18.64 - $24.42 $671K - $879K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
73,246
$92.81 - $99.57 $6.8M - $7.29M
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2019 Filed on Aug 13, 2019
41,773
$19.73 - $23.0 $824K - $961K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
16,567
$59.02 - $67.29 $978K - $1.11M
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
158,440
$9.11 - $10.38 $1.44M - $1.64M
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,460,859
$15.51 - $23.45 $22.7M - $34.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,284,584
$9.4 - $16.91 $12.1M - $21.7M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,211
$39.35 - $64.45 $874K - $1.43M
Nic Inc
Q2 2019 Filed on Aug 13, 2019
46,489
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,750
$63.19 - $95.15 $679K - $1.02M
Fireeye Inc
Q2 2019 Filed on Aug 13, 2019
302,470
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
44,789
$9.81 - $10.33 $439K - $463K
Cloudera Inc
Q2 2019 Filed on Aug 13, 2019
1,177,550
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
26,624
$22.88 - $33.27 $609K - $886K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
3,935
$70.04 - $76.37 $276K - $301K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 13, 2019
253,944
$39.83 - $55.1 $10.1M - $14M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
10,530
$18.44 - $22.51 $194K - $237K
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 13, 2019
2,225,580
$16.61 - $22.78 $37M - $50.7M
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
252,877
N/A
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 13, 2019
91,895
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
12,516
$15.09 - $26.68 $189K - $334K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
7,142
$33.66 - $42.83 $240K - $306K
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
229,696
$17.22 - $18.12 $3.96M - $4.16M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
218,136
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
48,103
$13.49 - $14.58 $649K - $701K
FDUS
Fidus Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
85,420
$15.33 - $16.47 $1.31M - $1.41M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2019 Filed on Aug 13, 2019
217,522
$14.05 - $14.77 $3.06M - $3.21M
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 13, 2019
16,063
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,578
$20.95 - $22.37 $892K - $952K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,425
$11.01 - $12.64 $467K - $536K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
14,736
$68.0 - $80.88 $1M - $1.19M
Realpage Inc
Q2 2019 Filed on Aug 13, 2019
31,100
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
62,045
$13.75 - $14.68 $853K - $911K
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Aug 13, 2019
169,075
$186.98 - $208.82 $31.6M - $35.3M
AINV
Apollo Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
187,838
$15.21 - $16.44 $2.86M - $3.09M
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,275
$21.47 - $37.33 $199K - $346K
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 13, 2019
414,521
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
678,645
$45.37 - $59.45 $30.8M - $40.3M
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
3,530,236
$4.04 - $4.82 $14.3M - $17M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
53,594
$29.7 - $34.56 $1.59M - $1.85M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
104,814
$14.6 - $15.51 $1.53M - $1.63M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
198,490
$12.57 - $13.75 $2.5M - $2.73M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,552
$9.65 - $13.6 $218K - $307K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
13,648
$13.41 - $20.51 $183K - $280K
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