Cna Financial Corp Closed Holding Positions

Cna Financial Corp

  • $159 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,578
$46.21 - $73.43 $396K - $630K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,000
$157.13 - $187.99 $6.29M - $7.52M
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
15,000
$345.98 - $406.62 $5.19M - $6.1M
ALVR
Allovir, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,405
$16.97 - $25.06 $227K - $336K
Landcadia Holdings Inc
Q3 2021 Filed on Nov 12, 2021
24,998
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,632
$61.55 - $84.79 $162K - $223K
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
333,056
$7.47 - $14.09 $2.49M - $4.69M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
1,096,000
N/A
Fifth Wall Acquisition
Q3 2021 Filed on Nov 12, 2021
71,415
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,750
$59.29 - $74.08 $934K - $1.17M
TIG
Trean Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,829
$9.0 - $15.28 $160K - $272K
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,127
$6.41 - $22.32 $116K - $405K
Pra Health Sciences
Q3 2021 Filed on Nov 12, 2021
6,693
N/A
OLK
Olink Holding Ab (Publ)

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,863
$23.42 - $37.93 $137K - $222K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,560
$7.89 - $19.75 $186K - $465K
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,561
$6.59 - $38.71 $96K - $564K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
158,266
$3.05 - $4.31 $483K - $682K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,310
$140.42 - $170.77 $746K - $907K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,330
$11.69 - $20.4 $413K - $721K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
15,010
N/A
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
28,892
$11.64 - $28.2 $336K - $815K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,090
$54.88 - $79.29 $279K - $404K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 12, 2021
29,800
$23.03 - $35.06 $686K - $1.04M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,136
$16.33 - $33.07 $182K - $368K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
80,000
$50.71 - $55.03 $4.06M - $4.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,460
$50.63 - $73.5 $327K - $475K
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,874
$10.05 - $18.73 $139K - $260K
Deerfield Healthcare
Q2 2021 Filed on Aug 12, 2021
169,638
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,013
$13.55 - $16.33 $203K - $245K
Ts Innovation Acquis
Q2 2021 Filed on Aug 12, 2021
24,118
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,190
$37.95 - $49.37 $387K - $503K
Arena Pharmaceutical
Q2 2021 Filed on Aug 12, 2021
5,301
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,240
$90.78 - $108.1 $476K - $566K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
24,935
$20.07 - $35.26 $500K - $879K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,720
$32.73 - $47.95 $384K - $562K
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
25,000
$216.86 - $237.32 $5.42M - $5.93M
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
100,000
$23.48 - $38.5 $2.35M - $3.85M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
38,470
$12.01 - $16.87 $462K - $649K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
9,870
$81.37 - $113.51 $803K - $1.12M
HLNE
Hamilton Lane Inc

Financial Services
Q1 2021 Filed on May 14, 2021
10,400
$75.37 - $96.45 $784K - $1M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,930
$80.16 - $96.08 $475K - $570K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
11,650
$39.85 - $47.04 $464K - $548K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 14, 2021
40,000
$61.77 - $93.46 $2.47M - $3.74M
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
45,000
$93.3 - $135.83 $4.2M - $6.11M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,000
$361.28 - $504.76 $5.42M - $7.57M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 14, 2021
45,000
$48.95 - $70.45 $2.2M - $3.17M
Cree Inc
Q1 2021 Filed on May 14, 2021
7,390
N/A
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 14, 2021
10,000
$201.87 - $276.57 $2.02M - $2.77M
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 14, 2021
20,000
$212.38 - $245.9 $4.25M - $4.92M
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