Deka Bank Deutsche Girozentrale Closed Holding Positions

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NCMI National Cine Media, Inc. Communication Services	Q1 2019 Filed on May 10, 2019	6,350	$6.71 - $7.93 $42.6K - $50.4K
American Natl Ins CO	Q1 2019 Filed on May 10, 2019	343	N/A
BVN Buenaventura Mining CO Inc Basic Materials	Q1 2019 Filed on May 10, 2019	3,760	$15.01 - $17.62 $56.4K - $66.3K
Steris PLC	Q1 2019 Filed on May 10, 2019	13,144	N/A
Covia Hldgs Corp	Q1 2019 Filed on May 10, 2019	4,195	N/A
Athenahealth Inc	Q1 2019 Filed on May 10, 2019	13,666	N/A
Veoneer Incorporated	Q1 2019 Filed on May 10, 2019	28,000	N/A
Resolute Energy Corp	Q1 2019 Filed on May 10, 2019	3,070	N/A
Eclipse Res Corp	Q1 2019 Filed on May 10, 2019	63,873	N/A
Assertio Therapeutics Inc	Q1 2019 Filed on May 10, 2019	24,200	N/A
Vantage Energy Acquisition	Q1 2019 Filed on May 10, 2019	4,828	N/A
APTX Aptinyx Inc. Healthcare	Q1 2019 Filed on May 10, 2019	15,000	$3.99 - $19.33 $59.9K - $290K
Corepoint Lodging Inc	Q1 2019 Filed on May 10, 2019	2,840	N/A
Brookfield Property Reit Inc	Q1 2019 Filed on May 10, 2019	10,803	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q1 2019 Filed on May 10, 2019	1,077	N/A
Travelport Worldwide LTD	Q1 2019 Filed on May 10, 2019	9,204	N/A
Hortonworks Inc	Q1 2019 Filed on May 10, 2019	5,933	N/A
Tesaro Inc	Q1 2019 Filed on May 10, 2019	16,630	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 10, 2019	3,000	N/A
Apptio Inc	Q1 2019 Filed on May 10, 2019	4,121	N/A
Scana Corp New	Q1 2019 Filed on May 10, 2019	11,461	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 10, 2019	271,658	N/A
TLRY Tilray Brands, Inc. Healthcare	Q1 2019 Filed on May 10, 2019	10,000	$64.85 - $100.15 $649K - $1M
Synergy Pharmaceuticals Inc	Q1 2019 Filed on May 10, 2019	80,500	N/A
Delphi Automotive PLC	Q4 2018 Filed on Feb 12, 2019	7,900	N/A
Electro Scientific Inds	Q4 2018 Filed on Feb 12, 2019	7,216	N/A
UVV Universal Corp Consumer Defensive	Q3 2018 Filed on Nov 09, 2018	29,647	$56.2 - $69.7 $1.67M - $2.07M
CHRA Charah Solutions, Inc. Industrials	Q3 2018 Filed on Nov 09, 2018	40,000	$5.45 - $11.46 $218K - $458K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 09, 2018	62,800	N/A
Universal Fst Prods Inc	Q3 2018 Filed on Nov 09, 2018	1,360	N/A
Depomed Inc	Q3 2018 Filed on Nov 09, 2018	30,700	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 09, 2018	490	N/A
Bank Of The Ozarks Inc	Q3 2018 Filed on Nov 09, 2018	14,100	N/A
U S G Corp	Q3 2018 Filed on Nov 09, 2018	4,650	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2018 Filed on Nov 09, 2018	1,390	N/A
DY Dycom Industries Inc Industrials	Q3 2018 Filed on Nov 09, 2018	2,450	$68.09 - $99.26 $167K - $243K
Rsp Permian Inc	Q3 2018 Filed on Nov 09, 2018	1,000	N/A
Marinus Pharmaceuticals Inc	Q3 2018 Filed on Nov 09, 2018	17,000	N/A
Axovant Sciences LTD	Q3 2018 Filed on Nov 09, 2018	49,000	N/A
Seadrill Limited	Q3 2018 Filed on Nov 09, 2018	972,000	N/A
NTUS Natus Medical Inc Healthcare	Q3 2018 Filed on Nov 09, 2018	20,000	$31.75 - $37.3 $635K - $746K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 09, 2018	316,898	N/A
GLNG Golar Lng LTD Energy	Q3 2018 Filed on Nov 09, 2018	85,000	$23.65 - $30.02 $2.01M - $2.55M
TRN Trinity Industries Inc Industrials	Q3 2018 Filed on Nov 09, 2018	5,340	$24.81 - $27.56 $132K - $147K
Celldex Therapeutics Inc New	Q3 2018 Filed on Nov 09, 2018	55,800	N/A
UMPQ Umpqua Holdings Corp Financial Services	Q3 2018 Filed on Nov 09, 2018	17,720	$20.66 - $23.44 $366K - $415K
USX Us Xpress Enterprises Inc Industrials	Q3 2018 Filed on Nov 09, 2018	150,000	$13.02 - $16.11 $1.95M - $2.42M
Penney J C Inc	Q3 2018 Filed on Nov 09, 2018	1,640,000	N/A
Microsemi Corp	Q2 2018 Filed on Aug 14, 2018	650	N/A
8 Point3 Energy Partners LP	Q2 2018 Filed on Aug 14, 2018	2,250	N/A

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