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
Viacom New B
Q4 2019 Filed on Mar 19, 2020
19,420
N/A
Xerox Com
Q3 2019 Filed on Mar 19, 2020
17,897
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Mar 19, 2020
542,100
$4.97 - $7.9 $2.69M - $4.28M
Suntrust Inc
Q1 2019 Filed on Mar 19, 2020
9,900
N/A
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on Mar 19, 2020
478
$605.83 - $650.82 $290K - $311K
United Corp
Q2 2019 Filed on Mar 19, 2020
7,687
N/A
Hcp Com
Q2 2019 Filed on Mar 19, 2020
6,600
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Mar 19, 2020
19,720
$24.92 - $31.61 $491K - $623K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Mar 19, 2020
6,011
$7.48 - $10.75 $45K - $64.6K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2019 Filed on Mar 19, 2020
8,088
$81.65 - $95.28 $660K - $771K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Mar 19, 2020
28,050
$44.85 - $55.43 $1.26M - $1.55M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2019 Filed on Mar 19, 2020
37,233
$66.02 - $78.4 $2.46M - $2.92M
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Mar 19, 2020
17,962
$61.48 - $70.8 $1.1M - $1.27M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Mar 19, 2020
86,919
$31.94 - $35.88 $2.78M - $3.12M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Mar 19, 2020
43,665
$43.05 - $49.12 $1.88M - $2.14M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Mar 19, 2020
30,493
$68.25 - $107.67 $2.08M - $3.28M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Mar 19, 2020
159,912
$15.37 - $18.16 $2.46M - $2.9M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Mar 19, 2020
23,765
$37.7 - $46.68 $896K - $1.11M
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Mar 19, 2020
19,128
$122.09 - $158.9 $2.34M - $3.04M
Servicemaster Hldgs Com
Q4 2019 Filed on Mar 19, 2020
78,956
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Mar 19, 2020
21,066
$50.43 - $62.4 $1.06M - $1.31M
ASB
Associated Banc Corp

Financial Services
Q4 2019 Filed on Mar 19, 2020
131,425
$18.96 - $22.51 $2.49M - $2.96M
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Mar 19, 2020
28,322
$91.33 - $102.48 $2.59M - $2.9M
Apache Com
Q3 2019 Filed on Mar 19, 2020
12,151
N/A
Axa Hldgs Com
Q4 2019 Filed on Mar 19, 2020
19,234
N/A
Celgene Com
Q4 2019 Filed on Mar 19, 2020
17,264
N/A
Cit Inc New
Q4 2019 Filed on Mar 19, 2020
9,998
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Mar 19, 2020
7,866
$27.3 - $34.55 $215K - $272K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Mar 19, 2020
8,392
$33.17 - $40.48 $278K - $340K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Mar 19, 2020
552
$58.69 - $80.46 $32.4K - $44.4K
Medicines Com
Q4 2019 Filed on Mar 19, 2020
2,131
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2019 Filed on Mar 19, 2020
19,525
$12.68 - $13.94 $248K - $272K
Td Hldg Com
Q4 2019 Filed on Mar 19, 2020
34,897
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Mar 19, 2020
3,007
$85.13 - $97.44 $256K - $293K
Red Inc
Q3 2019 Filed on Mar 19, 2020
1,024
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Mar 19, 2020
25,831
$35.91 - $48.67 $928K - $1.26M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Mar 19, 2020
583
$32.22 - $50.07 $18.8K - $29.2K
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email