Efg Asset Management (North America) Corp. Closed Holding Positions

Efg Asset Management (North America) Corp.

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,968
$224.73 - $338.64 $2.69M - $4.05M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
16,799
$32.85 - $52.52 $552K - $882K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3,436
$297.3 - $385.06 $1.02M - $1.32M
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
36,670
$29.6 - $55.42 $1.09M - $2.03M
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Aug 04, 2022
49,671
$23.14 - $49.68 $1.15M - $2.47M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
23,378
$78.77 - $160.42 $1.84M - $3.75M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
7,384
$69.84 - $121.86 $516K - $900K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
33,528
$14.98 - $24.5 $502K - $821K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
51,524
$20.19 - $42.76 $1.04M - $2.2M
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
24,327
$40.02 - $83.47 $974K - $2.03M
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
12,537
$26.2 - $54.0 $328K - $677K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
39,380
$17.99 - $26.6 $708K - $1.05M
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
30,938
$11.26 - $34.37 $348K - $1.06M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 04, 2022
12,634
$31.7 - $86.67 $400K - $1.09M
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
140,658
$2.13 - $9.01 $300K - $1.27M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
72,290
$3.82 - $9.68 $276K - $700K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
16,414
$60.56 - $76.66 $994K - $1.26M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
8,277
$83.33 - $125.98 $690K - $1.04M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
18,694
$83.14 - $145.99 $1.55M - $2.73M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
39,711
$57.51 - $145.19 $2.28M - $5.77M
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
57,284
$7.21 - $11.8 $413K - $676K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
26,739
$17.72 - $37.35 $474K - $999K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7,876
$88.63 - $110.14 $698K - $867K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 26, 2022
13,866
$156.48 - $208.09 $2.17M - $2.89M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
29,969
$52.79 - $77.45 $1.58M - $2.32M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
13,410
$60.29 - $78.33 $808K - $1.05M
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
6,020
$82.37 - $118.13 $496K - $711K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 26, 2022
7,492
$162.47 - $191.01 $1.22M - $1.43M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
38,247
$50.79 - $95.08 $1.94M - $3.64M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
15,076
$79.29 - $116.68 $1.2M - $1.76M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,496
$116.51 - $209.93 $291K - $524K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
22,639
$135.71 - $284.87 $3.07M - $6.45M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
96,110
$7.83 - $11.46 $753K - $1.1M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
30,477
$21.3 - $37.48 $649K - $1.14M
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
30,190
$23.84 - $30.71 $720K - $927K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on Apr 26, 2022
34,630
$18.6 - $27.34 $644K - $947K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
43,121
$22.96 - $41.83 $990K - $1.8M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,154
$662.87 - $917.22 $1.43M - $1.98M
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
20,578
$69.73 - $142.9 $1.43M - $2.94M
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