Bessemer Group Inc Closed Holding Positions

Bessemer Group Inc

  • $55.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Minehub Tech Inc Npv
Q2 2024 Filed on Aug 13, 2024
4,355
N/A
My Vintage Baby Inc
Q2 2024 Filed on Aug 13, 2024
1
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2024 Filed on Aug 13, 2024
1,044,921
$6.55 - $7.2 $6.84M - $7.52M
NS
Nu Star Energy L.P.

Energy
Q2 2024 Filed on Aug 13, 2024
2,400
$0.0 - $23.39 $0 - $56.1K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2024 Filed on Aug 13, 2024
13
$89.46 - $96.26 $1.16K - $1.25K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2024 Filed on Aug 13, 2024
0
$4.96 - $5.69 $0 - $0
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2024 Filed on Aug 13, 2024
700
$13.49 - $15.05 $9.44K - $10.5K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2024 Filed on Aug 13, 2024
2,470
$49.57 - $49.94 $122K - $123K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Aug 13, 2024
7,759
$0.0 - $275.52 $0 - $2.14M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2024 Filed on Aug 13, 2024
682
$8.13 - $8.77 $5.54K - $5.98K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2024 Filed on Aug 13, 2024
138
$30.69 - $30.88 $4.24K - $4.26K
SRAD
Sportradar Group Ag

Technology
Q2 2024 Filed on Aug 13, 2024
22,857
$9.21 - $11.64 $211K - $266K
SPT
Sprout Social, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
1,025
$26.9 - $58.6 $27.6K - $60.1K
TTGT
Tech Target Inc

Communication Services
Q2 2024 Filed on Aug 13, 2024
84
$26.97 - $33.28 $2.27K - $2.8K
Thunder Mountain Gold Inc
Q2 2024 Filed on Aug 13, 2024
400
N/A
TBI
True Blue, Inc.

Industrials
Q2 2024 Filed on Aug 13, 2024
243
N/A
VLN
Valens Semiconductor Ltd.

Technology
Q2 2024 Filed on Aug 13, 2024
160,917
$2.33 - $3.33 $375K - $536K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2024 Filed on Aug 13, 2024
42,540
$10.38 - $11.53 $442K - $490K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2024 Filed on Aug 13, 2024
405
$49.52 - $53.11 $20.1K - $21.5K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2024 Filed on Aug 13, 2024
395
$62.48 - $66.89 $24.7K - $26.4K
XP
Xp Inc.

Financial Services
Q2 2024 Filed on Aug 13, 2024
338
$17.07 - $25.33 $5.77K - $8.56K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
983
$13.8 - $19.48 $13.6K - $19.1K
VIS
Vanguard Industrial ETF

ETFs
Q4 2023 Filed on Feb 09, 2024
50
$183.76 - $221.15 $9.19K - $11.1K
IGF
Ishares Global Infrastructure

ETFs
Q3 2023 Filed on Nov 13, 2023
3,900
$43.29 - $48.04 $169K - $187K
CUK
Carnival PLC

Consumer Cyclical
Q1 2023 Filed on May 10, 2023
190
$7.08 - $10.99 $1.35K - $2.09K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2022 Filed on Feb 13, 2023
1,900
$3.89 - $10.26 $7.39K - $19.5K
SNAP
Snap Inc

Communication Services
Q4 2022 Filed on Feb 13, 2023
1,770
$7.76 - $11.78 $13.7K - $20.9K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,749
$9.56 - $11.34 $16.7K - $19.8K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
0
$5.48 - $7.06 $0 - $0
Aspen Technology
Q2 2022 Filed on Aug 10, 2022
1,014,068
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
431
$12.95 - $15.81 $5.58K - $6.81K
Bottomline Technologies
Q2 2022 Filed on Aug 10, 2022
40
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
12,586
$48.65 - $54.82 $612K - $690K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
10,666
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,663
$5.64 - $8.08 $9.38K - $13.4K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
4,386
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
8,500
$11.04 - $14.1 $93.8K - $120K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
160
$22.3 - $37.39 $3.57K - $5.98K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
500
$8.31 - $12.0 $4.16K - $6K
Invesco Mortgage
Q2 2022 Filed on Aug 10, 2022
660
N/A
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
734
$76.86 - $105.4 $56.4K - $77.4K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
0
$34.59 - $43.65 $0 - $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
361
$4.48 - $8.22 $1.62K - $2.97K
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