Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
4,600
$55.84 - $63.73 $257K - $293K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
801,790
$5.41 - $8.3 $4.34M - $6.65M
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
13,720
$14.32 - $22.83 $196K - $313K
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
46,942
$3.59 - $6.81 $169K - $320K
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 04, 2022
1,600
$82.96 - $138.15 $133K - $221K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
10,900
$20.97 - $37.47 $229K - $408K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
23,629
$9.2 - $13.95 $217K - $330K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
64,710
$0.79 - $5.98 $51.1K - $387K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
24,036
$11.49 - $33.5 $276K - $805K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,531
$28.0 - $113.85 $295K - $1.2M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
25,600
$12.29 - $36.1 $315K - $924K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 10, 2022
60,298
N/A
Colfax Corp
Q1 2022 Filed on May 10, 2022
1,504,020
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
12,823
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
38,301
$13.57 - $18.65 $520K - $714K
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
45,413
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2022 Filed on May 10, 2022
115,534
$32.43 - $39.15 $3.75M - $4.52M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
116,512
N/A
Zynga Inc
Q1 2022 Filed on May 10, 2022
3,721,018
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
64,454
$26.93 - $32.63 $1.74M - $2.1M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
1,461,764
N/A
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 10, 2022
3,638
$59.27 - $82.99 $216K - $302K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 10, 2022
368,606
$6.97 - $8.64 $2.57M - $3.18M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
20,418
$7.6 - $11.02 $155K - $225K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
33,898
$2.6 - $4.17 $88.1K - $141K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 10, 2022
122,898
$25.99 - $30.76 $3.19M - $3.78M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 10, 2022
223,970
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
137,826
$22.7 - $36.1 $3.13M - $4.98M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
48,796
$14.42 - $21.96 $704K - $1.07M
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
42,262
$6.0 - $16.98 $254K - $718K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
198,528
$1.14 - $1.65 $226K - $328K
Bellring Brands Inc
Q1 2022 Filed on May 10, 2022
62,972
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 10, 2022
40,500
$42.4 - $52.15 $1.72M - $2.11M
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
191,155
$4.19 - $7.08 $801K - $1.35M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
35,920
$14.38 - $22.79 $517K - $819K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
181,009
N/A
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 10, 2022
75,871
$6.28 - $15.59 $476K - $1.18M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
29,910
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
41,117
$5.12 - $19.26 $211K - $792K
Ncino Inc
Q1 2022 Filed on May 10, 2022
199,232
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
11,663
N/A
Eucrates Biomedical Acqu Cor
Q1 2022 Filed on May 10, 2022
43,657
N/A
Helix Acquisition Corp
Q1 2022 Filed on May 10, 2022
44,766
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 10, 2022
30,208
N/A
Yandex N V
Q1 2022 Filed on May 10, 2022
48,696
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 10, 2022
200,000
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 10, 2022
56,020
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 10, 2022
133,300
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 10, 2022
56,636
N/A
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