Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
49,430
$4.7 - $8.04 $232K - $397K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
266,006
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
112,110
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
66,636
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
42,169
$31.21 - $32.09 $1.32M - $1.35M
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 13, 2022
313
$17.87 - $22.37 $5.59K - $7K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,083
$21.91 - $30.29 $23.7K - $32.8K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
677
$77.48 - $122.35 $52.5K - $82.8K
Greensky Inc
Q1 2022 Filed on May 13, 2022
7,897
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
112,507
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
194
$113.5 - $144.86 $22K - $28.1K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
4,822
$158.02 - $180.52 $762K - $870K
Ncino Inc
Q1 2022 Filed on May 13, 2022
1,235
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
120,835
N/A
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
214,158
$5.25 - $8.03 $1.12M - $1.72M
Resonant Inc
Q1 2022 Filed on May 13, 2022
73,943
N/A
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 13, 2022
3,368
$18.94 - $25.38 $63.8K - $85.5K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,734
$61.72 - $80.99 $107K - $140K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
56,568
$14.82 - $34.51 $838K - $1.95M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
109,624
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,348
$3.65 - $10.01 $45.1K - $124K
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 13, 2022
61,426
$1.86 - $2.73 $114K - $168K
COMS
Com Sovereign Holding Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
106,742
$14.2 - $17.65 $1.52M - $1.88M
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
21,098
$1.76 - $3.4 $37.1K - $71.7K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,945
$4.84 - $7.01 $111K - $161K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
56,324
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 13, 2022
30,085
$0.86 - $2.2 $25.9K - $66.2K
ATCO
Atlas Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
8,082
$13.72 - $16.06 $111K - $130K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
20,092
$6.84 - $10.25 $137K - $206K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 09, 2022
339,000
$47.44 - $52.5 $16.1M - $17.8M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,127
$92.98 - $124.15 $384K - $512K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
97,211
$14.65 - $20.02 $1.42M - $1.95M
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,438
$185.81 - $230.36 $1.57M - $1.94M
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
276,178
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
42,847
$38.64 - $45.04 $1.66M - $1.93M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
39,843
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
23,199
$139.15 - $172.82 $3.23M - $4.01M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,773
$15.66 - $18.28 $59.1K - $69K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
5,989
$1.56 - $4.01 $9.34K - $24K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
301,687
$65.63 - $91.55 $19.8M - $27.6M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,044
$9.43 - $17.14 $66.4K - $121K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,982
$438.31 - $545.0 $1.75M - $2.17M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
332,631
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,641
$12.45 - $20.56 $145K - $239K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 09, 2022
20,348
$2.24 - $3.96 $45.6K - $80.6K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,141
$44.44 - $62.48 $140K - $196K
Ppd Inc
Q4 2021 Filed on Feb 09, 2022
55,634
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
187,317
N/A
Cree Inc
Q4 2021 Filed on Feb 09, 2022
2,455
N/A
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