Efg Asset Management (Americas) Corp. Closed Holding Positions

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2018 Filed on Oct 09, 2018
4,955
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2018 Filed on Oct 09, 2018
21,269
$31.97 - $34.39 $680K - $731K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
4,925
$48.61 - $57.45 $239K - $283K
XLK
Technology Sector Spdr

ETFs
Q3 2018 Filed on Oct 09, 2018
18,027
N/A
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Oct 09, 2018
3,600
$52.67 - $59.49 $190K - $214K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2018 Filed on Oct 09, 2018
26,124
$16.56 - $18.11 $433K - $473K
SLV
I Shares Silver Trust

ETFs
Q3 2018 Filed on Oct 09, 2018
13,256
$13.23 - $15.17 $175K - $201K
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
24,272
$49.54 - $60.73 $1.2M - $1.47M
IFGL
Ishares International Develope

ETFs
Q3 2018 Filed on Oct 09, 2018
12,027
$28.53 - $29.61 $343K - $356K
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2018 Filed on Oct 09, 2018
30,147
$15.54 - $17.44 $468K - $526K
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
7,483
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Aug 07, 2018
8,627
$80.75 - $103.6 $697K - $894K
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
3,047
$59.86 - $71.65 $182K - $218K
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Aug 07, 2018
13,393
$100.43 - $113.19 $1.35M - $1.52M
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,974
$46.25 - $104.45 $276K - $624K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
8,548
$204.04 - $245.94 $1.74M - $2.1M
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 07, 2018
30,147
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
3,584
$83.82 - $102.22 $300K - $366K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 07, 2018
9,039
$27.13 - $32.27 $245K - $292K
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 07, 2018
14,171
$111.3 - $141.11 $1.58M - $2M
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 07, 2018
27,980
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
3,162
$186.94 - $233.87 $591K - $739K
Celgene Corp
Q1 2018 Filed on May 07, 2018
20,064
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2018 Filed on May 07, 2018
826
$327.4 - $362.51 $270K - $299K
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 07, 2018
12,177
$41.65 - $50.34 $507K - $613K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2018 Filed on May 07, 2018
15,000
$41.68 - $47.33 $625K - $710K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2018 Filed on May 07, 2018
2,726
$49.67 - $55.0 $135K - $150K
ITA
Ishares Tr

ETFs
Q1 2018 Filed on May 07, 2018
1,796
$94.18 - $102.65 $169K - $184K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on May 07, 2018
6,874
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 07, 2018
8,276
$50.77 - $69.62 $420K - $576K
Allergan PLC
Q4 2017 Filed on Feb 07, 2018
10,774
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
12,808
$22.93 - $24.76 $294K - $317K
PXD
Pioneer Natural Resources CO

Energy
Q4 2017 Filed on Feb 07, 2018
12,674
$142.16 - $173.99 $1.8M - $2.21M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 07, 2018
5,283
$58.6 - $66.73 $310K - $353K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
3,066
$148.67 - $171.7 $456K - $526K
Spdr Series Trust
Q4 2017 Filed on Feb 07, 2018
7,135
N/A
DY
Dycom Industries Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
3,261
$82.94 - $114.42 $270K - $373K
EPP
Ishares Inc

ETFs
Q4 2017 Filed on Feb 07, 2018
8,613
$46.21 - $48.21 $398K - $415K
WFC
Wells Fargo & Company

Financial Services
Q4 2017 Filed on Feb 07, 2018
5,526
$53.19 - $61.61 $294K - $340K
HAL
Halliburton CO

Energy
Q3 2017 Filed on Nov 13, 2017
45,134
$38.66 - $46.03 $1.74M - $2.08M
General Electric CO
Q3 2017 Filed on Nov 13, 2017
7,750
N/A
Ubs Ag Jersey Branch
Q3 2017 Filed on Nov 13, 2017
0
N/A
Bank Of The Ozarks Inc
Q3 2017 Filed on Nov 13, 2017
6,176
N/A
Royal Bk Of Scotland PLC
Q3 2017 Filed on Nov 13, 2017
2,081,000
N/A
BA
Boeing CO

Industrials
Q3 2017 Filed on Nov 13, 2017
1,600
$232.88 - $256.45 $373K - $410K
Powershares ETF Trust Ii
Q3 2017 Filed on Nov 13, 2017
8,743
N/A
RVP
Retractable Technologies Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
2,750
$0.57 - $1.38 $1.57K - $3.79K
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