Windmill Hill Asset Management LTD Closed Holding Positions

Windmill Hill Asset Management LTD

  • $179 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,309
$58.67 - $115.53 $135K - $267K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
3,785
$41.72 - $55.87 $158K - $211K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
3,311
$59.8 - $87.18 $198K - $289K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,877
$86.5 - $128.27 $162K - $241K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
5,212
$34.73 - $48.59 $181K - $253K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Jul 26, 2022
715,000
$19.42 - $26.22 $13.9M - $18.7M
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 26, 2022
3,081
$47.23 - $66.64 $146K - $205K
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
1,540
$113.76 - $137.38 $175K - $212K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 26, 2022
2,374
$74.31 - $97.77 $176K - $232K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,957
$56.05 - $74.61 $166K - $221K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 04, 2022
25,874
$318.17 - $401.68 $8.23M - $10.4M
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 04, 2022
39,850
$5.7 - $10.01 $227K - $399K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
21,300
$347.28 - $421.83 $7.4M - $8.98M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,716
$294.68 - $401.89 $506K - $690K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
356,084
$3.01 - $6.09 $1.07M - $2.17M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
96,621
$97.37 - $168.52 $9.41M - $16.3M
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Jul 23, 2021
29,135
$64.0 - $99.86 $1.86M - $2.91M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 11, 2021
398,000
$79.33 - $97.19 $31.6M - $38.7M
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
2,853
$53.8 - $81.53 $153K - $233K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 11, 2021
65,010
$61.77 - $93.46 $4.02M - $6.08M
FINV
Fin Volution Group

Financial Services
Q1 2021 Filed on May 11, 2021
53,499
$2.61 - $9.77 $140K - $523K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 11, 2021
3,915
$192.77 - $323.1 $755K - $1.26M
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,005
$42.51 - $54.07 $425K - $541K
ICLN
Ishares

ETFs
Q1 2021 Filed on May 11, 2021
3,785,663
$22.27 - $33.41 $84.3M - $126M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 11, 2021
466,690
$26.32 - $30.77 $12.3M - $14.4M
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 11, 2021
6,505
$258.5 - $422.85 $1.68M - $2.75M
NTRA
Natera, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
3,154
$91.47 - $124.36 $288K - $392K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
62,423
$62.49 - $89.15 $3.9M - $5.57M
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 11, 2021
757,891
$8.57 - $15.79 $6.5M - $12M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 11, 2021
13,467
$201.87 - $276.57 $2.72M - $3.72M
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 11, 2021
142,037
$21.77 - $28.06 $3.09M - $3.99M
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
13,230
$21.37 - $33.86 $283K - $448K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Jan 22, 2021
232,939
$327.62 - $375.39 $76.3M - $87.4M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 22, 2021
284,290
$166.67 - $183.19 $47.4M - $52.1M
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
6,571
$99.96 - $135.93 $657K - $893K
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Jan 22, 2021
2,816
$81.94 - $135.34 $231K - $381K
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