Close Asset Management LTD Closed Holding Positions

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 05, 2020
742
$27.49 - $51.48 $20.4K - $38.2K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 05, 2020
15,000
$4.06 - $10.64 $60.9K - $160K
RXL
Proshares Ultra Health Care
Q1 2020 Filed on May 05, 2020
115
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 05, 2020
1,390
$23.74 - $33.3 $33K - $46.3K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 05, 2020
100
$27.89 - $55.6 $2.79K - $5.56K
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
380
$4.97 - $11.97 $1.89K - $4.55K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
250
$20.61 - $43.88 $5.15K - $11K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 05, 2020
2,794
$12.8 - $36.42 $35.8K - $102K
Global X Ftse Greece 20 ETF
Q1 2020 Filed on May 05, 2020
1,250
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2020 Filed on May 05, 2020
4,700
$0.24 - $0.58 $1.13K - $2.73K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 05, 2020
40
$171.72 - $328.85 $6.87K - $13.2K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
150
$28.9 - $58.91 $4.34K - $8.84K
Halcon Res Corp Com Usd0.0001
Q4 2019 Filed on Jan 22, 2020
1,033
N/A
Altaba Inc Com Npv
Q4 2019 Filed on Jan 22, 2020
47,794
N/A
Celgene Corp Com Usd0.01
Q4 2019 Filed on Jan 22, 2020
110,608
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
1,500
$22.24 - $27.56 $33.4K - $41.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
380
$50.84 - $50.97 $19.3K - $19.4K
Dowdupont Inc Com Usd0.01
Q3 2019 Filed on Nov 06, 2019
833
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
200
$78.42 - $92.66 $15.7K - $18.5K
KOS
Kosmos Energy Ltd.

Energy
Q2 2019 Filed on Aug 01, 2019
1,280
$5.58 - $6.98 $7.14K - $8.93K
RDUS
Radius Health, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
400
$19.6 - $24.45 $7.84K - $9.78K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
342
$145.49 - $169.13 $49.8K - $57.8K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Aug 01, 2019
575
$10.3 - $13.48 $5.92K - $7.75K
CHIX
Global X

ETFs
Q2 2019 Filed on Aug 01, 2019
400
$15.46 - $18.15 $6.18K - $7.26K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
1,883
$25.66 - $35.38 $48.3K - $66.6K
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
468,242
$97.98 - $114.28 $45.9M - $53.5M
Direxion ETF Daily Jnr Gld Miners Indx Bull
Q2 2019 Filed on Aug 01, 2019
1,350
N/A
UYG
Proshares Ultra Financials

ETFs
Q2 2019 Filed on Aug 01, 2019
230
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2019 Filed on Aug 01, 2019
672
$57.44 - $62.09 $38.6K - $41.7K
Match Group Inc Com Usd0.001
Q2 2019 Filed on Aug 01, 2019
230
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 01, 2019
3,800
$44.37 - $49.17 $169K - $187K
Ishares Trust Mcsi Kld 400 Social Idx Fd
Q1 2019 Filed on May 10, 2019
212
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 10, 2019
900
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
100
$33.14 - $38.8 $3.31K - $3.88K
Philip Morris Intl Com Stk Npv
Q1 2019 Filed on May 10, 2019
214,476
N/A
TTI
Tetra Technologies Inc

Energy
Q1 2019 Filed on May 10, 2019
777
$1.77 - $2.65 $1.38K - $2.06K
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on May 10, 2019
56,597
$94.45 - $112.13 $5.35M - $6.35M
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 10, 2019
280
$88.88 - $112.22 $24.9K - $31.4K
Blackrock Inc Com Stk Usd0.01
Q1 2019 Filed on May 10, 2019
12,841
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 28, 2019
850
$13.15 - $14.52 $11.2K - $12.3K
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Jan 28, 2019
500
$38.25 - $52.17 $19.1K - $26.1K
REET
Ishares Global Reit ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
11,850
$22.86 - $25.64 $271K - $304K
VRAY
View Ray, Inc.

Healthcare
Q4 2018 Filed on Jan 28, 2019
7,500
$5.04 - $10.28 $37.8K - $77.1K
Express Scripts Ho Com Usd0.01
Q4 2018 Filed on Jan 28, 2019
1,406
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
49,560
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Jan 28, 2019
422
N/A
IYR
Ishares Tr

ETFs
Q4 2018 Filed on Jan 28, 2019
930
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Jan 28, 2019
200
$112.54 - $121.25 $22.5K - $24.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 28, 2019
1,860
N/A
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