Close Asset Management LTD Closed Holding Positions

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp Com Usd0.01
Q2 2022 Filed on Jul 29, 2022
10,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
645
$2.85 - $5.33 $1.84K - $3.44K
Biodelivery Sciences International Inc
Q2 2022 Filed on Jul 29, 2022
7,500
N/A
Aspen Technology Inc Com Usd0.10
Q2 2022 Filed on Jul 29, 2022
7,950
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
130
$32.08 - $58.26 $4.17K - $7.57K
Anaplan Inc Com Usd0.0001
Q2 2022 Filed on Jul 29, 2022
1,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
330
$8.1 - $14.49 $2.67K - $4.78K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Jul 29, 2022
6,000
$26.34 - $35.77 $158K - $215K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
238,100
$420.04 - $468.33 $100M - $112M
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 29, 2022
16,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
420
$24.36 - $27.6 $10.2K - $11.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
14
$219.07 - $270.08 $3.07K - $3.78K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
70
$163.9 - $207.91 $11.5K - $14.6K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 29, 2022
170
$48.46 - $57.45 $8.24K - $9.77K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 29, 2022
90
$72.75 - $89.85 $6.55K - $8.09K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
5,000
$1.15 - $3.34 $5.75K - $16.7K
L Brands Inc Com Usd0.50
Q4 2021 Filed on Jan 27, 2022
10
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
50
$38.89 - $101.21 $1.94K - $5.06K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
70
$135.09 - $284.11 $9.46K - $19.9K
Draftkings Inc Com Cl A Usd0.0001
Q4 2021 Filed on Jan 27, 2022
90
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
130
$16.28 - $22.26 $2.12K - $2.89K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
315
$23.51 - $27.83 $7.41K - $8.77K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
350
$34.93 - $62.68 $12.2K - $21.9K
Loral Space & Communications Com Usd0.01
Q4 2021 Filed on Jan 27, 2022
1,150
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 04, 2021
4,926
$424.97 - $453.19 $2.09M - $2.23M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
125
$56.38 - $72.1 $7.05K - $9.01K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,520
$55.21 - $60.08 $139K - $151K
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
400
$13.63 - $18.81 $5.45K - $7.52K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
54
$267.0 - $353.36 $14.4K - $19.1K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2021 Filed on Nov 04, 2021
295,731
$68.86 - $78.89 $20.4M - $23.3M
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
275
$38.18 - $46.09 $10.5K - $12.7K
SPGI
S&P Global Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,214
$408.95 - $454.05 $905K - $1.01M
Proofpoint Inc Com Usd0.0001
Q3 2021 Filed on Nov 04, 2021
100
N/A
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 04, 2021
68,480
$26.44 - $33.07 $1.81M - $2.26M
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
20
$3.84 - $5.38 $76.8 - $108
Lightspeed Pos Inc (Sub Vtg)
Q3 2021 Filed on Nov 04, 2021
50
N/A
Mdc Partners Inc Com Cl A Sub Vtg Npv
Q3 2021 Filed on Nov 04, 2021
1,400
N/A
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,018
$237.55 - $285.63 $242K - $291K
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Nov 04, 2021
222,200
$48.74 - $54.98 $10.8M - $12.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 04, 2021
6,989
$338.29 - $356.57 $2.36M - $2.49M
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
200
$73.8 - $81.23 $14.8K - $16.2K
General Electric CO Com Usd0.06
Q3 2021 Filed on Nov 04, 2021
16,746
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,000
$53.75 - $76.55 $108K - $153K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
5,475
$74.71 - $86.26 $409K - $472K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
4,555
$144.0 - $178.01 $656K - $811K
Gw Pharmaceuticals Ads (1 To 12)
Q2 2021 Filed on Jul 27, 2021
1,152
N/A
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
77
$104.78 - $150.84 $8.07K - $11.6K
Bristol Myers Squibb Contingent Value Rgts
Q2 2021 Filed on Jul 27, 2021
200
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
144,231
$109.38 - $118.34 $15.8M - $17.1M
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