Crake Asset Management LLP Closed Holding Positions

Crake Asset Management LLP

  • $814 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,132,825
$45.69 - $54.09 $51.8M - $61.3M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
269,022
$47.58 - $54.24 $12.8M - $14.6M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 12, 2022
491,158
$72.9 - $90.61 $35.8M - $44.5M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
129,330
$321.37 - $407.48 $41.6M - $52.7M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 13, 2022
370,000
$22.2 - $30.95 $8.21M - $11.5M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
800,000
$17.29 - $20.63 $13.8M - $16.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
898,026
$6.04 - $10.43 $5.42M - $9.37M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
756,999
$30.11 - $44.49 $22.8M - $33.7M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,837,058
$9.81 - $15.4 $18M - $28.3M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
23,000
$236.63 - $276.44 $5.44M - $6.36M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,360,013
$13.8 - $22.94 $46.4M - $77.1M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,750,408
$70.23 - $82.0 $123M - $144M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
525,000
$52.01 - $56.09 $27.3M - $29.4M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,781,161
$14.57 - $20.16 $69.7M - $96.4M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
144,200
$124.62 - $219.63 $18M - $31.7M
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 16, 2021
374,000
$44.11 - $54.58 $16.5M - $20.4M
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
693,000
$31.75 - $37.25 $22M - $25.8M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
614,317
$4.6 - $8.96 $2.83M - $5.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
459,616
$21.59 - $62.57 $9.92M - $28.8M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
679,208
$21.28 - $89.74 $14.5M - $61M
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
438,752
N/A
Cree Inc
Q1 2020 Filed on May 14, 2020
193,828
N/A
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