Tobam Closed Holding Positions

Tobam

  • $548 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q4 2020 Filed on Feb 03, 2021
18,300
N/A
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
4,438
N/A
Proofpoint Inc
Q4 2020 Filed on Feb 03, 2021
300
N/A
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
20,880
$13.75 - $34.5 $287K - $720K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
461
$74.64 - $90.68 $34.4K - $41.8K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
19,567
N/A
Match Group Inc/Old
Q3 2020 Filed on Nov 12, 2020
112,824
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,037
$10.77 - $16.21 $43.5K - $65.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,516
$11.79 - $17.13 $29.7K - $43.1K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,342
$11.15 - $18.39 $59.6K - $98.2K
58.Com Inc Adr
Q3 2020 Filed on Nov 12, 2020
56,293
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
46,979
$25.8 - $34.61 $1.21M - $1.63M
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
934
N/A
Grubhub Inc
Q2 2020 Filed on Aug 17, 2020
278,533
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
19,883
$17.16 - $36.74 $341K - $731K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
36,341
$48.56 - $87.78 $1.76M - $3.19M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 17, 2020
36,785
$7.47 - $21.58 $275K - $794K
Mobile Telesystems Sp Adr
Q2 2020 Filed on Aug 17, 2020
12,675
N/A
National Oilwell Varco Inc
Q2 2020 Filed on Aug 17, 2020
413,632
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
2,400
$25.95 - $43.15 $62.3K - $104K
HUYA
Huya Inc.

Communication Services
Q2 2020 Filed on Aug 17, 2020
1,215
$14.7 - $20.22 $17.9K - $24.6K
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
2,783
$14.15 - $23.95 $39.4K - $66.7K
Apache Corp
Q2 2020 Filed on Aug 17, 2020
142,953
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
1,855
$14.06 - $25.29 $26.1K - $46.9K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
59,529
$7.71 - $11.51 $459K - $685K
Tiffany & CO
Q1 2020 Filed on May 07, 2020
7,581
N/A
Cott Corporation
Q1 2020 Filed on May 07, 2020
233,074
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
833,035
$1.35 - $5.05 $1.12M - $4.21M
Encana Corp
Q1 2020 Filed on May 07, 2020
2,895,952
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
880,173
$23.02 - $25.18 $20.3M - $22.2M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
561,827
$14.65 - $17.0 $8.23M - $9.55M
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 10, 2020
583,414
$15.87 - $23.12 $9.26M - $13.5M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
1,753,471
$7.87 - $10.47 $13.8M - $18.4M
Aqua America Inc
Q4 2019 Filed on Feb 10, 2020
4,667
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 10, 2020
2,629
$8.64 - $11.71 $22.7K - $30.8K
Servicemaster Global Holding
Q4 2019 Filed on Feb 10, 2020
1,794
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
428,520
$9.7 - $16.22 $4.16M - $6.95M
Viacom Inc Class B
Q3 2019 Filed on Nov 12, 2019
567,345
N/A
IMO
Imperial Oil LTD

Energy
Q3 2019 Filed on Nov 12, 2019
24,385
$23.8 - $28.57 $580K - $697K
Hcp Inc
Q3 2019 Filed on Nov 12, 2019
66,559
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
42,639
$35.81 - $47.57 $1.53M - $2.03M
Symantec Corp
Q3 2019 Filed on Nov 12, 2019
1,522,382
N/A
National Instruments Corp
Q2 2019 Filed on Aug 13, 2019
2,362
N/A
Yy Inc Adr
Q2 2019 Filed on Aug 13, 2019
2,997
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
177,536
$30.17 - $40.15 $5.36M - $7.13M
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
27,400
$19.85 - $21.0 $544K - $575K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
523,394
$10.82 - $13.73 $5.66M - $7.19M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 13, 2019
7,408
N/A
Gw Pharmaceuticals Adr
Q2 2019 Filed on Aug 13, 2019
600
N/A
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