Freemont Management S.A. Closed Holding Positions

Freemont Management S.A.

  • $190 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
601
$279.79 - $341.06 $168K - $205K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
44,400
$25.23 - $37.75 $1.12M - $1.68M
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Jul 29, 2022
3,595
$40.3 - $55.75 $145K - $200K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
78,720
$69.9 - $91.49 $5.5M - $7.2M
XMTR
Xometry, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
7,776
$27.62 - $40.65 $215K - $316K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
4,877
$53.53 - $151.45 $261K - $739K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
8,907
$43.27 - $69.22 $385K - $617K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 29, 2022
7,200
$51.16 - $76.44 $368K - $550K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Jul 29, 2022
100,500
$4.57 - $5.59 $459K - $562K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
28,300
$93.63 - $131.99 $2.65M - $3.74M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 06, 2022
28,400
$39.85 - $65.5 $1.13M - $1.86M
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 06, 2022
43,800
$35.66 - $50.2 $1.56M - $2.2M
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 06, 2022
3,219
$9.4 - $15.51 $30.3K - $49.9K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
3,290
$76.3 - $103.81 $251K - $342K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on May 06, 2022
2,688
$78.42 - $93.73 $211K - $252K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 07, 2022
233,700
$20.66 - $25.22 $4.83M - $5.89M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
32,000
$177.01 - $223.45 $5.66M - $7.15M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,073
$18.12 - $28.45 $37.6K - $59K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
467
$370.57 - $477.91 $173K - $223K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
111,150
$157.12 - $168.08 $17.5M - $18.7M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
38,000
$14.7 - $28.67 $559K - $1.09M
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 07, 2022
37,800
$153.19 - $177.34 $5.79M - $6.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
50,000
$111.96 - $177.7 $5.6M - $8.89M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 07, 2022
75,500
$78.72 - $108.43 $5.94M - $8.19M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
161,300
$53.13 - $64.61 $8.57M - $10.4M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
4,263
$70.31 - $87.0 $300K - $371K
Ishares Tr
Q3 2021 Filed on Nov 04, 2021
111,150
N/A
Marvell Technology Group LTD
Q3 2021 Filed on Nov 04, 2021
169,600
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
149,800
$54.01 - $56.55 $8.09M - $8.47M
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 04, 2021
21,000
$232.72 - $256.47 $4.89M - $5.39M
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 04, 2021
17,552
$21.96 - $27.79 $385K - $488K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
48,000
$125.92 - $164.64 $6.04M - $7.9M
Solarwinds Corp
Q2 2021 Filed on Aug 12, 2021
267,500
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,100,000
$7.16 - $9.73 $7.88M - $10.7M
Eog Resources Inc
Q2 2021 Filed on Aug 12, 2021
93,700
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
87,200
$62.05 - $117.86 $5.41M - $10.3M
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
152,000
$70.53 - $81.02 $10.7M - $12.3M
Nordstrom Inc
Q1 2021 Filed on May 14, 2021
200,000
N/A
Track This Portfolio

Track Freemont Management S.A. Portfolio

Follow Freemont Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freemont Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Freemont Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email