Tealwood Asset Management Inc Closed Holding Positions

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
R1 Rcm Inc
Q2 2022 Filed on Jul 20, 2022
127,801
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
35,650
$18.52 - $31.85 $660K - $1.14M
Zynga Inc
Q2 2022 Filed on Jul 20, 2022
182,059
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,918
$72.63 - $105.48 $285K - $413K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 02, 2022
45,220
$50.37 - $62.3 $2.28M - $2.82M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 02, 2022
3,676
$111.87 - $164.92 $411K - $606K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
24,883
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
25,035
$34.2 - $47.62 $856K - $1.19M
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
38,882
$60.2 - $68.34 $2.34M - $2.66M
Cyrusone Inc
Q1 2022 Filed on May 02, 2022
32,552
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 02, 2022
25,846
$44.97 - $51.68 $1.16M - $1.34M
Fortive Corp
Q1 2022 Filed on May 02, 2022
710,000
N/A
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Mar 15, 2022
15,423
$81.39 - $91.86 $1.26M - $1.42M
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Mar 15, 2022
6,123
$230.08 - $250.94 $1.41M - $1.54M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Mar 15, 2022
45,155
$49.77 - $54.53 $2.25M - $2.46M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Mar 15, 2022
7,321
$117.86 - $161.31 $863K - $1.18M
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Mar 15, 2022
27,573
$28.52 - $50.88 $786K - $1.4M
BCO
Brinks CO

Industrials
Q4 2021 Filed on Mar 15, 2022
16,674
$58.99 - $70.46 $984K - $1.17M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Mar 15, 2022
10,473
$78.72 - $108.43 $824K - $1.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Mar 15, 2022
605
$428.64 - $477.48 $259K - $289K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Mar 15, 2022
8,723
$146.39 - $173.51 $1.28M - $1.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Mar 15, 2022
6,321
$111.96 - $177.7 $708K - $1.12M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Mar 15, 2022
70,721
$8.55 - $13.97 $605K - $988K
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Dec 02, 2021
52,167
$48.74 - $54.98 $2.54M - $2.87M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Dec 02, 2021
1,402
$354.57 - $382.11 $497K - $536K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 02, 2021
14,284
$69.78 - $80.31 $997K - $1.15M
MSEX
Middlesex Water CO

Utilities
Q3 2021 Filed on Dec 02, 2021
13,523
$82.52 - $115.29 $1.12M - $1.56M
Seagate Technology PLC
Q3 2021 Filed on Dec 02, 2021
31,589
N/A
Glu Mobile Inc
Q3 2021 Filed on Dec 02, 2021
140,823
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Dec 02, 2021
8,380
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Dec 02, 2021
39,811
N/A
AWR
American States Water CO

Utilities
Q3 2021 Filed on Dec 02, 2021
11,062
$80.28 - $94.69 $888K - $1.05M
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Dec 02, 2021
12,279
$57.6 - $70.59 $707K - $867K
Cloudera Inc
Q3 2021 Filed on Dec 02, 2021
104,550
N/A
Twitter Inc
Q3 2021 Filed on Dec 02, 2021
40,000
N/A
Iac Interactivecorp New
Q3 2021 Filed on Dec 02, 2021
4,472
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Dec 02, 2021
68,865
$14.66 - $16.09 $1.01M - $1.11M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on Jun 21, 2021
59,447
$59.34 - $66.74 $3.53M - $3.97M
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Jun 21, 2021
49,159
$52.06 - $60.97 $2.56M - $3M
Biotelemetry Inc
Q1 2021 Filed on Jun 21, 2021
24,189
N/A
Solarwinds Corp
Q1 2021 Filed on Jun 21, 2021
50,020
N/A
General Electric CO
Q4 2020 Filed on Mar 09, 2021
11,005
N/A
Unilever N V
Q4 2020 Filed on Mar 09, 2021
52,862
N/A
EBIX
Ebix Inc

Technology
Q3 2020 Filed on Dec 14, 2020
54,894
$19.3 - $26.27 $1.06M - $1.44M
GERN
Geron Corp

Healthcare
Q3 2020 Filed on Dec 14, 2020
11,000
$1.59 - $2.19 $17.5K - $24.1K
EIX
Edison International

Utilities
Q3 2020 Filed on Dec 14, 2020
54,273
$49.3 - $56.71 $2.68M - $3.08M
Iac Interactivecorp
Q3 2020 Filed on Dec 14, 2020
4,811
N/A
BA
Boeing CO

Industrials
Q3 2020 Filed on Dec 14, 2020
7,268
$146.05 - $187.94 $1.06M - $1.37M
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
10,998
$163.84 - $215.84 $1.8M - $2.37M
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