Stenham Asset Management LTD Closed Holding Positions

Stenham Asset Management LTD

  • $246 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOOG
Alphabet Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
2,825
$156.06 - $207.71 $441K - $587K
MRVL
Marvell Technology, Inc.

Technology
Q1 2025 Filed on May 15, 2025
142,400
$61.57 - $126.06 $8.77M - $18M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
95,500
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
47,000
$30.08 - $36.47 $1.41M - $1.71M
UTHR
United Therapeutics Corp

Healthcare
Q1 2025 Filed on May 15, 2025
19,300
$304.42 - $380.78 $5.88M - $7.35M
TECK
Teck Resources LTD

Basic Materials
Q1 2025 Filed on May 15, 2025
359,000
$36.43 - $43.86 $13.1M - $15.7M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2025 Filed on May 15, 2025
11,750
$890.62 - $1076.86 $10.5M - $12.7M
ADSK
Autodesk, Inc.

Technology
Q1 2025 Filed on May 15, 2025
30,500
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2025 Filed on May 15, 2025
80,800
$69.42 - $80.7 $5.61M - $6.52M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2025 Filed on May 15, 2025
48,000
$73.49 - $88.64 $3.53M - $4.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
34,500
$65.15 - $91.81 $2.25M - $3.17M
EQIX
Equinix Inc

Real Estate
Q1 2025 Filed on May 15, 2025
8,000
$803.0 - $959.97 $6.42M - $7.68M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
11,200
$334.89 - $384.77 $3.75M - $4.31M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
100
$3.05 - $4.4 $305 - $440
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,600
$2067.01 - $2648.2 $7.44M - $9.53M
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
104,000
$7.8 - $14.38 $811K - $1.5M
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
127,000
$39.04 - $45.57 $4.96M - $5.79M
MSON
Misonix, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
45,000
$48.48 - $78.23 $2.18M - $3.52M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
80,500
$35.91 - $50.5 $2.89M - $4.07M
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 12, 2021
35,400
$158.98 - $178.53 $5.63M - $6.32M
SCR
Score Media And Gaming Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
145,000
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
150,000
$8.13 - $10.2 $1.22M - $1.53M
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,900
$67.25 - $92.52 $2.28M - $3.14M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,400
$121.62 - $145.29 $2.36M - $2.82M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
111,000
$3.36 - $10.56 $373K - $1.17M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
283,500
$17.08 - $29.6 $4.84M - $8.39M
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
12,000
$393.34 - $453.19 $4.72M - $5.44M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 07, 2021
600
$51.71 - $71.1 $31K - $42.7K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
50,000
$29.83 - $56.81 $1.49M - $2.84M
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