Amp Capital Investors LTD Closed Holding Positions

Amp Capital Investors LTD

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GGG
Graco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12,406
$69.97 - $79.71 $868K - $989K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,697
$38.47 - $46.42 $181K - $218K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,045
$42.33 - $54.24 $256K - $328K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,600
$54.02 - $60.0 $248K - $276K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
41,348
$79.58 - $90.39 $3.29M - $3.74M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
12,762
$10.07 - $11.57 $129K - $148K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,839
$23.15 - $27.82 $205K - $246K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,221
$3.83 - $5.49 $66K - $94.5K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,100
$426.8 - $455.27 $896K - $956K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
411,677
$108.65 - $110.11 $44.7M - $45.3M
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 15, 2021
10,042
$4.1 - $5.42 $41.2K - $54.4K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
42,726
$20.9 - $26.99 $893K - $1.15M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
2,400
N/A
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 15, 2021
101,400
$4.91 - $8.0 $498K - $811K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
55,800
$21.3 - $24.6 $1.19M - $1.37M
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
1,266,000
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,800
$32.05 - $41.97 $346K - $453K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 15, 2021
30,500
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
800
$580.7 - $669.9 $465K - $536K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
13,400
$41.66 - $49.97 $558K - $670K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
19,804
$2.1 - $3.18 $41.6K - $63K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,853
$38.33 - $52.59 $378K - $518K
RES
Rpc Inc

Energy
Q3 2021 Filed on Nov 15, 2021
61,000
$3.4 - $5.23 $207K - $319K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
92,517
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,800
$32.95 - $38.95 $191K - $226K
Akamai Technologies Inc
Q3 2021 Filed on Nov 15, 2021
614,000
N/A
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
11,100
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,300
$29.78 - $35.14 $634K - $748K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
10,391
$10.58 - $13.83 $110K - $144K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,856
$7.6 - $11.13 $128K - $188K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
8,136
$37.48 - $61.9 $305K - $504K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
14,706
$3.13 - $5.12 $46K - $75.3K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
12,900
$21.32 - $25.15 $275K - $324K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,933
$27.31 - $30.31 $353K - $392K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,055
$250.5 - $325.36 $264K - $343K
BFA
Brown Forman Corp Cl A
Q3 2021 Filed on Nov 15, 2021
8,466
N/A
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,248
$29.58 - $37.47 $303K - $384K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
83,801
$5.11 - $9.49 $428K - $795K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
152,824
$21.38 - $36.17 $3.27M - $5.53M
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2021 Filed on Nov 15, 2021
12,100
$3.39 - $5.86 $41K - $70.9K
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
13,635
N/A
Ppd Inc
Q3 2021 Filed on Nov 15, 2021
15,613
N/A
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,500
$11.94 - $14.46 $221K - $268K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
10,338
$4.09 - $7.2 $42.3K - $74.4K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
155,328
$27.27 - $31.82 $4.24M - $4.94M
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Nov 15, 2021
14,943
$6.61 - $9.56 $98.8K - $143K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
28,088
$12.26 - $14.52 $344K - $408K
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,786
$41.03 - $47.83 $237K - $277K
NYT
New York Times CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,476
$42.04 - $52.65 $272K - $341K
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