Bessemer Group Inc Closed Holding Positions

Bessemer Group Inc

$61.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GLP Global Partners LP Energy	Q3 2021 Filed on Nov 12, 2021	13,500	$19.79 - $27.14 $267K - $366K
FID First Tr Exchange Trded Fd Vi ETFs	Q3 2021 Filed on Nov 12, 2021	8,113	$17.5 - $18.41 $142K - $149K
ADMP Adamis Pharmaceuticals Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	1,000	$0.92 - $1.18 $920 - $1.18K
Talend Sa Adr	Q3 2021 Filed on Nov 12, 2021	1,000	N/A
Nuveen Enhanced Municipal	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Landcadia Holdings Iii Inc	Q3 2021 Filed on Nov 12, 2021	12,145	N/A
DVYE Ishares Emerging Markets Divid ETFs	Q3 2021 Filed on Nov 12, 2021	3,787	$37.47 - $40.44 $142K - $153K
Rts Gabelli Equity Inc	Q3 2021 Filed on Nov 12, 2021	2,995	N/A
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q3 2021 Filed on Nov 12, 2021	200	$14.23 - $15.01 $2.85K - $3K
LSRCY Lasertec Corp Adr (Japan) Technology	Q3 2021 Filed on Nov 12, 2021	61,966	$35.23 - $53.11 $2.18M - $3.29M
Ishares International Pref	Q3 2021 Filed on Nov 12, 2021	5,480	N/A
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q3 2021 Filed on Nov 12, 2021	97	$30.63 - $32.43 $2.97K - $3.15K
PID Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	20,116	$17.08 - $18.24 $344K - $367K
PSP Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	1,356	$14.98 - $16.53 $20.3K - $22.4K
PGF Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	100	$18.76 - $19.35 $1.88K - $1.94K
CVY Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	808	$23.06 - $24.59 $18.6K - $19.9K
IFN India Fund Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	100	$21.36 - $23.75 $2.14K - $2.38K
HCMLY Lafarge Holcim LTD Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,958	$9.58 - $11.94 $18.8K - $23.4K
FINV Fin Volution Group Financial Services	Q3 2021 Filed on Nov 12, 2021	0	$5.51 - $9.54 $0 - $0
FDVV Fidelity High Dividend ETF ETFs	Q3 2021 Filed on Nov 12, 2021	16,600	$36.86 - $38.84 $612K - $645K
BNR Burning Rock Biotech LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	50,440	$17.37 - $27.92 $876K - $1.41M
Banco Santander	Q3 2021 Filed on Nov 12, 2021	5,000,000	N/A
BADFF Badger Infrastructure	Q3 2021 Filed on Nov 12, 2021	2,015	$24.87 - $30.62 $50.1K - $61.7K
IDOG Alps ETF Tr Intl Sector Divid ETFs	Q3 2021 Filed on Nov 12, 2021	8,114	$27.31 - $28.76 $222K - $233K
TWOU 2 U, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	174	$33.1 - $46.21 $5.76K - $8.04K
SPTL Spdr Portfolio Long Term Treas ETFs	Q3 2021 Filed on Nov 12, 2021	2,741	$41.23 - $43.27 $113K - $119K
Bryn Mawr Bk Com	Q2 2021 Filed on Aug 06, 2021	288	N/A
Corelogic Inc	Q2 2021 Filed on Aug 06, 2021	7,137	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 06, 2021	5,780	N/A
Gw Pharmaceuticals Adr	Q2 2021 Filed on Aug 06, 2021	83	N/A
Ishares Gold Trust	Q2 2021 Filed on Aug 06, 2021	309,781	N/A
Marvell Tech Gp LTD Ord	Q2 2021 Filed on Aug 06, 2021	16,298	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 06, 2021	11,691	N/A
Realpage Inc	Q2 2021 Filed on Aug 06, 2021	3,287	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	8,211	N/A
State Auto Financial Corp	Q2 2021 Filed on Aug 06, 2021	201	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	769	N/A
WBT Welbilt, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	921	$15.48 - $24.8 $14.3K - $22.8K
CASS Cass Information Systems Inc Industrials	Q2 2021 Filed on Aug 06, 2021	119	$40.32 - $46.78 $4.8K - $5.57K
Perspecta Inc	Q2 2021 Filed on Aug 06, 2021	658	N/A
Jpmorgan Betabuilders Cana	Q2 2021 Filed on Aug 06, 2021	1,375	N/A
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	0	$17.59 - $20.29 $0 - $0
Raven Industries Inc	Q2 2021 Filed on Aug 06, 2021	181	N/A
Navios Maritime Containerl	Q2 2021 Filed on Aug 06, 2021	30	N/A
CVET Covetrus, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	1,375	$25.24 - $30.86 $34.7K - $42.4K
51 Job Inc Sp Adr Rep CO	Q2 2021 Filed on Aug 06, 2021	97,384	N/A
GLPG Galapagos Nv Healthcare	Q2 2021 Filed on Aug 06, 2021	163	$68.86 - $83.34 $11.2K - $13.6K
PAC Pacific Airport Group Industrials	Q2 2021 Filed on Aug 06, 2021	15	$102.7 - $114.79 $1.54K - $1.72K
ASR Southeast Airport Group Industrials	Q2 2021 Filed on Aug 06, 2021	56,040	$170.1 - $191.84 $9.53M - $10.8M
Inphi Corporation	Q2 2021 Filed on Aug 06, 2021	433	N/A

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