Bi Asset Management Fondsmaeglerselskab A Closed Holding Positions

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
131,283
$9.78 - $13.66 $1.28M - $1.79M
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,492
$97.01 - $114.75 $533K - $630K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,927
$93.58 - $118.34 $1.49M - $1.88M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,918
$21.7 - $31.66 $367K - $536K
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
44,228
$6.22 - $10.66 $275K - $471K
ATHM
Autohome Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
38,031
$92.39 - $105.89 $3.51M - $4.03M
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
40,731
$9.28 - $17.12 $378K - $697K
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
45,839
$11.11 - $15.89 $509K - $728K
Hollyfrontier Corp Com
Q4 2020 Filed on Feb 12, 2021
20,109
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,907
$34.67 - $66.73 $447K - $861K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
19,386
$18.14 - $40.34 $352K - $782K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
49,785
$19.81 - $27.77 $986K - $1.38M
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
23,849
$6.9 - $9.35 $165K - $223K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 12, 2021
12,736
N/A
Investors Bancorp Inc New Com
Q4 2020 Filed on Feb 12, 2021
67,899
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,966
$66.28 - $93.3 $661K - $930K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
24,382
$40.22 - $45.95 $981K - $1.12M
Stamps Com Inc Com New
Q4 2020 Filed on Feb 12, 2021
2,543
N/A
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
36,285
$65.24 - $75.34 $2.37M - $2.73M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
45,162
$66.34 - $80.32 $3M - $3.63M
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 12, 2021
308
N/A
Inphi Corp Com
Q4 2020 Filed on Feb 12, 2021
4,373
N/A
Cimarex Energy CO Com
Q4 2020 Filed on Feb 12, 2021
43,855
N/A
Momo Inc Adr
Q4 2020 Filed on Feb 12, 2021
163,398
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
19,009
$20.36 - $25.61 $387K - $487K
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
64,696
$17.23 - $23.76 $1.11M - $1.54M
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 12, 2021
27,765
$36.4 - $46.02 $1.01M - $1.28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
73,932
$18.72 - $30.94 $1.38M - $2.29M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
37,390
$18.39 - $24.8 $688K - $927K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
546
$124.62 - $219.63 $68K - $120K
Alexion Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 12, 2021
53,286
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,332
$106.36 - $126.17 $142K - $168K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
7,286
$35.71 - $53.01 $260K - $386K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,466
$21.38 - $25.26 $288K - $340K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
619
$1721.57 - $2293.76 $1.07M - $1.42M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
2,132
$74.96 - $116.18 $160K - $248K
Mobile Us Inc Right 07/27/2020 Added
Q3 2020 Filed on Nov 09, 2020
12,130
N/A
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Nov 09, 2020
62,609
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
62,932
$15.22 - $19.98 $958K - $1.26M
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 09, 2020
131,874
$32.54 - $39.78 $4.29M - $5.25M
QD
Qudian Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
238,356
$1.24 - $2.62 $296K - $624K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
33,625
$54.97 - $72.22 $1.85M - $2.43M
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 05, 2020
5,803
$200.97 - $261.8 $1.17M - $1.52M
NVRO
Nevro Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
10,239
$89.45 - $129.85 $916K - $1.33M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 05, 2020
33,339
$12.54 - $14.64 $418K - $488K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
106,323
$14.05 - $42.65 $1.49M - $4.53M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
20,815
$56.96 - $78.28 $1.19M - $1.63M
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 05, 2020
43,865
$15.55 - $24.73 $682K - $1.08M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
26,751
$12.0 - $18.84 $321K - $504K
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