Bessemer Group Inc Closed Holding Positions

Bessemer Group Inc

  • $60.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLAR
Clarus Corp

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
5,683
$4.0 - $6.38 $22.7K - $36.3K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2024 Filed on Aug 13, 2024
384
$22.7 - $24.06 $8.72K - $9.24K
ADTN
Adtran Inc

Technology
Q2 2024 Filed on Aug 13, 2024
508
$4.38 - $5.83 $2.23K - $2.96K
AGL
Agilon Health, Inc.

Healthcare
Q2 2024 Filed on Aug 13, 2024
3,382
$4.46 - $6.9 $15.1K - $23.3K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2024 Filed on Aug 13, 2024
26
$19.56 - $21.3 $509 - $554
ABEV
Ambev S.A.

Consumer Defensive
Q2 2024 Filed on Aug 13, 2024
1,835
$2.05 - $2.46 $3.76K - $4.51K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2024 Filed on Aug 13, 2024
138
$0.0 - $56.51 $0 - $7.8K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Aug 13, 2024
87
$0.0 - $39.09 $0 - $3.4K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2024 Filed on Aug 13, 2024
192
$7.76 - $8.4 $1.49K - $1.61K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2024 Filed on Aug 13, 2024
185
$14.17 - $16.31 $2.62K - $3.02K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2024 Filed on Aug 13, 2024
183
$9.91 - $11.94 $1.81K - $2.19K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2024 Filed on Aug 13, 2024
4,668
$17.15 - $23.42 $80.1K - $109K
BNTX
Bio N Tech Se

Healthcare
Q2 2024 Filed on Aug 13, 2024
61
$80.36 - $102.87 $4.9K - $6.28K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2024 Filed on Aug 13, 2024
2,223
$17.01 - $19.91 $37.8K - $44.3K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q2 2024 Filed on Aug 13, 2024
2,169
$2.27 - $2.44 $4.92K - $5.29K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2024 Filed on Aug 13, 2024
285
$6.58 - $7.2 $1.88K - $2.05K
CPE
Callon Petroleum CO

Energy
Q2 2024 Filed on Aug 13, 2024
83
$0.0 - $35.76 $0 - $2.97K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
45,737
$10.79 - $14.72 $494K - $673K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
300
$37.86 - $54.35 $11.4K - $16.3K
CIM
Chimera Investment Corp

Real Estate
Q2 2024 Filed on Aug 13, 2024
11,803
$3.95 - $13.65 $46.6K - $161K
DH
Definitive Healthcare Corp.

Healthcare
Q2 2024 Filed on Aug 13, 2024
4,699
$5.15 - $8.02 $24.2K - $37.7K
Delta Electronics Inc
Q2 2024 Filed on Aug 13, 2024
72,470
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2024 Filed on Aug 13, 2024
356
$24.91 - $32.85 $8.87K - $11.7K
DV
Double Verify Holdings, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
101
$17.59 - $34.07 $1.78K - $3.44K
EBCOY
Ebara Corporation

Industrials
Q2 2024 Filed on Aug 13, 2024
125
N/A
Empire St Rlty Op LP Es
Q2 2024 Filed on Aug 13, 2024
8,603
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2024 Filed on Aug 13, 2024
30
$39.95 - $48.1 $1.2K - $1.44K
DAVA
Endava PLC

Technology
Q2 2024 Filed on Aug 13, 2024
32
$24.7 - $37.68 $790 - $1.21K
FIVN
Five9, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
1,391
$39.54 - $61.93 $55K - $86.1K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2024 Filed on Aug 13, 2024
0
$18.82 - $20.71 $0 - $0
GDOT
Green Dot Corp

Financial Services
Q2 2024 Filed on Aug 13, 2024
315
$8.0 - $10.26 $2.52K - $3.23K
HCP
Hashi Corp, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
24,070
$23.43 - $33.99 $564K - $818K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2024 Filed on Aug 13, 2024
614
$8.16 - $8.88 $5.01K - $5.45K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2024 Filed on Aug 13, 2024
140
$13.7 - $14.47 $1.92K - $2.03K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2024 Filed on Aug 13, 2024
0
$54.36 - $57.86 $0 - $0
IHE
Ishares Tr

ETFs
Q2 2024 Filed on Aug 13, 2024
165
$62.73 - $67.4 $10.4K - $11.1K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2024 Filed on Aug 13, 2024
22
$113.43 - $115.88 $2.5K - $2.55K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2024 Filed on Aug 13, 2024
7,050
$5.8 - $6.74 $40.9K - $47.5K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
36
$49.82 - $67.57 $1.79K - $2.43K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2024 Filed on Aug 13, 2024
37
$45.57 - $50.69 $1.69K - $1.88K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2024 Filed on Aug 13, 2024
38
$56.91 - $62.31 $2.16K - $2.37K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2024 Filed on Aug 13, 2024
4,120
$50.57 - $50.75 $208K - $209K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2024 Filed on Aug 13, 2024
1,260
$192.5 - $216.35 $243K - $273K
Lg Electronics Inc
Q2 2024 Filed on Aug 13, 2024
124,409
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
245
$41.55 - $53.33 $10.2K - $13.1K
DOOR
Masonite International Corp

Industrials
Q2 2024 Filed on Aug 13, 2024
764
$0.0 - $132.84 $0 - $101K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
1,321
$0.0 - $62.98 $0 - $83.2K
MED
Medifast Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
79
$19.49 - $37.51 $1.54K - $2.96K
TMST
Timken Steel Corp

Basic Materials
Q2 2024 Filed on Aug 13, 2024
345
$21.22 - $22.56 $7.32K - $7.78K
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