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
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
6,768
$126.3 - $176.56 $855K - $1.19M
Momenta Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 05, 2020
41,023
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 05, 2020
6,665
$154.26 - $198.87 $1.03M - $1.33M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
15,891
$49.87 - $98.69 $792K - $1.57M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
29,476
$13.6 - $19.97 $401K - $589K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
45,549
$8.03 - $19.66 $366K - $895K
Wpx Energy Inc Com
Q2 2020 Filed on Aug 05, 2020
338,395
N/A
Apollo Global Mgmt Inc Com Cl A Added
Q2 2020 Filed on Aug 05, 2020
18,426
N/A
Tech Data Corp Com
Q2 2020 Filed on Aug 05, 2020
4,580
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
466
$277.62 - $639.27 $129K - $298K
Cree Com
Q1 2020 Filed on May 11, 2020
1,577
N/A
Match Inc
Q1 2020 Filed on May 11, 2020
29,090
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
21,150
$7.98 - $21.62 $169K - $457K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2,388
$11.42 - $53.99 $27.3K - $129K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 11, 2020
88,489
$21.72 - $27.7 $1.92M - $2.45M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on May 11, 2020
2,516
$32.16 - $61.24 $80.9K - $154K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 11, 2020
1,665
$61.27 - $119.34 $102K - $199K
Pattern Group Cl
Q1 2020 Filed on May 11, 2020
5,591
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
219,840
$2.57 - $4.66 $565K - $1.02M
Encana Com
Q1 2020 Filed on May 11, 2020
446,945
N/A
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on May 11, 2020
79,930
$7.83 - $27.34 $626K - $2.19M
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
4,841
$12.87 - $23.87 $62.3K - $116K
Aqua Inc
Q1 2020 Filed on May 11, 2020
23,204
N/A
Aspen Inc
Q1 2020 Filed on May 11, 2020
1,443
N/A
GRPU
Granite Real Estate Invt Tr St
Q1 2020 Filed on May 11, 2020
37,866
N/A
Caesars Corp
Q1 2020 Filed on May 11, 2020
53,553
N/A
Extended Amer Unit
Q1 2020 Filed on May 11, 2020
144,060
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
9,652
$123.01 - $181.06 $1.19M - $1.75M
Cypress Corp
Q1 2020 Filed on May 11, 2020
31,153
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Mar 19, 2020
2,600
$46.45 - $52.69 $121K - $137K
First Corp Com A
Q2 2019 Filed on Mar 19, 2020
14,600
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Mar 19, 2020
28,935
$51.3 - $58.91 $1.48M - $1.7M
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Mar 19, 2020
3,800
$40.65 - $43.86 $154K - $167K
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Mar 19, 2020
10,800
$19.46 - $23.02 $210K - $249K
Wellcare Plans Com
Q3 2019 Filed on Mar 19, 2020
1,909
N/A
Worldpay Cl
Q1 2019 Filed on Mar 19, 2020
8,500
N/A
Cbs New B
Q2 2019 Filed on Mar 19, 2020
5,238
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Mar 19, 2020
49,900
$39.73 - $72.85 $1.98M - $3.64M
Arconic Com
Q4 2019 Filed on Mar 19, 2020
16,179
N/A
Anadarko Corp
Q2 2019 Filed on Mar 19, 2020
4,700
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Mar 19, 2020
250,500
$13.14 - $18.3 $3.29M - $4.58M
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Mar 19, 2020
1,825
$58.83 - $68.06 $107K - $124K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Mar 19, 2020
191,490
$12.22 - $35.9 $2.34M - $6.87M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Mar 19, 2020
493,200
$24.75 - $44.75 $12.2M - $22.1M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Mar 19, 2020
18,700
N/A
Harris Del
Q3 2019 Filed on Mar 19, 2020
4,102
N/A
L3 Inc
Q2 2019 Filed on Mar 19, 2020
1,200
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Mar 19, 2020
408,369
$25.15 - $35.57 $10.3M - $14.5M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Mar 19, 2020
3,243
$89.48 - $118.98 $290K - $386K
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