Tealwood Asset Management Inc Closed Holding Positions

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
9,988
$96.43 - $111.59 $963K - $1.11M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
18,827
$60.42 - $84.27 $1.14M - $1.59M
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
16,746
$47.57 - $58.82 $797K - $985K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on Apr 15, 2019
163,521
$15.99 - $18.53 $2.61M - $3.03M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
45,510
$31.87 - $48.26 $1.45M - $2.2M
Wildhorse Resource Dev Corp
Q1 2019 Filed on Apr 15, 2019
95,716
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q1 2019 Filed on Apr 15, 2019
128,518
$12.62 - $22.61 $1.62M - $2.91M
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 15, 2019
273,517
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Jan 15, 2019
126,635
$15.71 - $23.24 $1.99M - $2.94M
Theravance Inc
Q4 2018 Filed on Jan 15, 2019
1,290,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Jan 15, 2019
71,241
$31.49 - $48.83 $2.24M - $3.48M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
3,600
$41.79 - $68.93 $150K - $248K
Cigna Corporation
Q4 2018 Filed on Jan 15, 2019
11,213
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 15, 2019
26,553
N/A
Sterling Bancorp Del
Q4 2018 Filed on Jan 15, 2019
144,012
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
255,890
$9.41 - $13.17 $2.41M - $3.37M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Oct 16, 2018
18,035
$61.5 - $70.62 $1.11M - $1.27M
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Oct 16, 2018
118,062
$32.29 - $36.51 $3.81M - $4.31M
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Oct 16, 2018
19,614
$152.3 - $191.03 $2.99M - $3.75M
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
197,483
$13.63 - $15.7 $2.69M - $3.1M
Web Com Group Inc
Q3 2018 Filed on Oct 16, 2018
3,740,000
N/A
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Oct 16, 2018
20,088
$96.3 - $113.2 $1.93M - $2.27M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 16, 2018
69,153
$35.45 - $49.6 $2.45M - $3.43M
Tivo Corp
Q2 2018 Filed on Jul 25, 2018
217,141
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 25, 2018
14,485
$102.12 - $114.04 $1.48M - $1.65M
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Jul 25, 2018
40,868
$42.82 - $48.45 $1.75M - $1.98M
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Jul 25, 2018
131,939
$32.98 - $35.16 $4.35M - $4.64M
Sunpower Corp
Q2 2018 Filed on Jul 25, 2018
10,000
N/A
Rice Midstream Partners LP
Q2 2018 Filed on Jul 25, 2018
122,247
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Jul 25, 2018
95,751
$29.74 - $34.7 $2.85M - $3.32M
Broadcom LTD
Q2 2018 Filed on Jul 25, 2018
7,398
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Jul 25, 2018
263,439
$1.96 - $4.89 $516K - $1.29M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
212,647
$16.51 - $22.3 $3.51M - $4.74M
Nuance Communications Inc
Q2 2018 Filed on Jul 25, 2018
128,665
N/A
Time Warner Inc
Q2 2018 Filed on Jul 25, 2018
21,687
N/A
Delphi Technologies PLC
Q1 2018 Filed on Apr 20, 2018
5,645
N/A
Bioverativ Inc
Q1 2018 Filed on Apr 20, 2018
39,259
N/A
Blackrock Capital Investment
Q1 2018 Filed on Apr 20, 2018
4,551,000
N/A
Cambrex Corp
Q1 2018 Filed on Apr 20, 2018
40,418
N/A
Apollo Global Mgmt LLC
Q1 2018 Filed on Apr 20, 2018
123,754
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
2,215
N/A
Broadsoft Inc
Q1 2018 Filed on Apr 20, 2018
64,115
N/A
Scripps Networks Interact In
Q1 2018 Filed on Apr 20, 2018
2,810
N/A
Acacia Communications Inc
Q1 2018 Filed on Apr 20, 2018
42,485
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on Apr 20, 2018
39,416
$23.88 - $26.57 $941K - $1.05M
Allergan PLC
Q1 2018 Filed on Apr 20, 2018
6,975
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on Apr 20, 2018
134,875
$11.89 - $16.83 $1.6M - $2.27M
Delphi Automotive PLC
Q4 2017 Filed on Jan 19, 2018
17,103
N/A
Oclaro Inc
Q4 2017 Filed on Jan 19, 2018
183,735
N/A
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