Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,721
$103.59 - $154.43 $282K - $420K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 02, 2022
37,637
$42.04 - $61.74 $1.58M - $2.32M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
6,750
$130.88 - $171.14 $883K - $1.16M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
11,312
$49.54 - $78.17 $560K - $884K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
8,763
$86.4 - $112.29 $757K - $984K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
5,606
$55.35 - $74.88 $310K - $420K
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
53,078
$36.15 - $45.44 $1.92M - $2.41M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5,016
$93.12 - $123.49 $467K - $619K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
3,185
$94.62 - $134.53 $301K - $428K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,585
$301.4 - $428.42 $779K - $1.11M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
33,090
$31.37 - $36.56 $1.04M - $1.21M
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
13,580
$17.19 - $27.4 $233K - $372K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
35,740
$7.12 - $23.19 $254K - $829K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
21,032
$46.78 - $63.36 $984K - $1.33M
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
35,760
$64.33 - $76.25 $2.3M - $2.73M
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
77,007
$33.63 - $43.91 $2.59M - $3.38M
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 06, 2022
5,690
$215.16 - $247.18 $1.22M - $1.41M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 06, 2022
6,043
$466.52 - $631.01 $2.82M - $3.81M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,403
$138.11 - $222.66 $470K - $758K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 06, 2022
1,840
$306.54 - $364.59 $564K - $671K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
4,230
$94.19 - $124.49 $398K - $527K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,721
$108.69 - $135.87 $513K - $641K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 06, 2022
5,085
$67.07 - $119.57 $341K - $608K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50,365
$40.98 - $49.5 $2.06M - $2.49M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 06, 2022
19,695
$101.89 - $150.09 $2.01M - $2.96M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 06, 2022
7,490
$46.13 - $65.16 $346K - $488K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
24,360
$17.18 - $20.5 $419K - $499K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
6,689
$391.52 - $523.85 $2.62M - $3.5M
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 06, 2022
2,239
$243.64 - $270.48 $546K - $606K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,688
$94.64 - $184.26 $349K - $680K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 06, 2022
1,096
$378.09 - $648.05 $414K - $710K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 06, 2022
9,640
$50.37 - $62.3 $486K - $601K
Athene Holding LTD
Q1 2022 Filed on May 06, 2022
18,452
N/A
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 06, 2022
13,010
$37.59 - $48.2 $489K - $627K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
8,360
$59.85 - $67.53 $500K - $565K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
13,090
$36.31 - $45.23 $475K - $592K
Cerner Corp Com
Q4 2021 Filed on Feb 07, 2022
7,520
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Feb 07, 2022
16,667
$147.96 - $174.24 $2.47M - $2.9M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 07, 2022
24,566
$39.36 - $55.06 $967K - $1.35M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
69,815
$41.96 - $48.55 $2.93M - $3.39M
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,770
$52.89 - $59.99 $728K - $826K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,007
$198.72 - $296.91 $399K - $596K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
3,200
$135.09 - $284.11 $432K - $909K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
16,918
$83.4 - $95.59 $1.41M - $1.62M
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
12,114
$68.83 - $80.62 $834K - $977K
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 07, 2022
51,032
$55.04 - $68.44 $2.81M - $3.49M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
8,152
$42.07 - $66.11 $343K - $539K
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
20,649
$109.73 - $127.83 $2.27M - $2.64M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,300
$48.31 - $59.22 $691K - $847K
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