Amp Capital Investors LTD Closed Holding Positions

Amp Capital Investors LTD

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TAC
Transalta Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
36,100
$5.79 - $6.62 $209K - $239K
USAC
Usa Compression Partners, LP

Energy
Q3 2020 Filed on Nov 12, 2020
30,000
$9.7 - $12.83 $291K - $385K
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
40,855
$9.25 - $11.31 $378K - $462K
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
10,539
$9.8 - $16.53 $103K - $174K
ARVN
Arvinas, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,451
$22.99 - $36.34 $286K - $452K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
15,200
$9.65 - $13.51 $147K - $205K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 12, 2020
91,736
$8.33 - $11.64 $764K - $1.07M
EVH
Evolent Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
45,300
$7.4 - $14.33 $335K - $649K
AG
First Majestic Silver Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
23,000
$9.5 - $14.25 $219K - $328K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,749
$8.12 - $14.22 $112K - $196K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,900
$27.75 - $36.3 $275K - $359K
Kindred Biosciences Inc
Q3 2020 Filed on Nov 12, 2020
14,200
N/A
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
8,000
$33.81 - $41.35 $270K - $331K
Myokardia Inc
Q3 2020 Filed on Nov 12, 2020
3,432
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
49,200
$2.34 - $2.86 $115K - $141K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
26,500
$8.16 - $11.89 $216K - $315K
SWIR
Sierra Wireless Inc

Technology
Q3 2020 Filed on Nov 12, 2020
14,421
$8.64 - $13.69 $125K - $197K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
104,637
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,470
$14.87 - $21.28 $200K - $287K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
120,252
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
29,824
$9.04 - $20.31 $270K - $606K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
73,559
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
235,239
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,874
$13.99 - $19.37 $432K - $598K
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
131,374
$22.48 - $33.74 $2.95M - $4.43M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,361
$91.1 - $136.34 $397K - $595K
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 14, 2020
27,088
$34.79 - $54.03 $942K - $1.46M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,594
$103.45 - $137.41 $1.1M - $1.46M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,193
$0.7 - $1.51 $9.24K - $19.9K
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
238,974
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,753
$38.62 - $47.52 $493K - $606K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
17,334
$11.5 - $24.77 $199K - $429K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
138,991
$8.4 - $26.86 $1.17M - $3.73M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
97,239
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
199,740
$4.29 - $10.35 $857K - $2.07M
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
222,558
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
28,247
N/A
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 14, 2020
66,000
$4.28 - $5.66 $282K - $374K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,856
$7.71 - $11.51 $107K - $159K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
239,580
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
13,820
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
36,302
$17.16 - $36.74 $623K - $1.33M
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,200
$11.49 - $15.26 $439K - $583K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
703,821
$38.83 - $49.26 $27.3M - $34.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,898
$10.89 - $21.47 $554K - $1.09M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,481
$27.88 - $46.65 $320K - $536K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,802
$44.33 - $62.33 $390K - $549K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,664
$124.48 - $167.23 $332K - $446K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
155,141
N/A
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