Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,529
$7.75 - $14.96 $206K - $397K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,013
$306.3 - $429.0 $310K - $435K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,276
$7.62 - $45.77 $40.2K - $241K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
914
$120.45 - $248.09 $110K - $227K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 12, 2020
1,037
$351.57 - $507.2 $365K - $526K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,189
$56.72 - $168.8 $124K - $370K
Domtar Corp
Q1 2020 Filed on May 12, 2020
7,362
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 12, 2020
5,435
$33.19 - $57.98 $180K - $315K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
2,825
$48.34 - $89.71 $137K - $253K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
6,931
$19.54 - $52.62 $135K - $365K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,695
$68.73 - $167.25 $116K - $283K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
6,201
$13.07 - $37.45 $81K - $232K
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 12, 2020
220,956
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 12, 2020
2,902
$63.63 - $103.67 $185K - $301K
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 12, 2020
3,433
$79.01 - $118.08 $271K - $405K
G
Genpact LTD

Technology
Q1 2020 Filed on May 12, 2020
8,011
$22.65 - $44.94 $181K - $360K
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
11,366
$8.11 - $15.23 $92.2K - $173K
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
20,500
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 12, 2020
11,302
$87.74 - $152.74 $992K - $1.73M
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on May 12, 2020
900,832
$33.89 - $48.56 $30.5M - $43.7M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,089
$17.63 - $43.45 $160K - $395K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 12, 2020
3,882
$23.36 - $64.34 $90.7K - $250K
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
5,041
$49.45 - $75.93 $249K - $383K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,331
$15.15 - $41.97 $157K - $434K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7,109
$7.77 - $59.65 $55.2K - $424K
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 12, 2020
6,077
$29.22 - $47.8 $178K - $290K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 12, 2020
4,213
$48.78 - $94.68 $206K - $399K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
14,565
$22.33 - $135.05 $325K - $1.97M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10,164
$11.21 - $28.21 $114K - $287K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 12, 2020
18,800
$65.95 - $98.35 $1.24M - $1.85M
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 12, 2020
3,292
$44.29 - $76.21 $146K - $251K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
14,192
$6.14 - $18.39 $87.1K - $261K
TNET
Trinet Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
3,974
$29.57 - $62.0 $118K - $246K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 12, 2020
1,164,327
$7.65 - $13.4 $8.91M - $15.6M
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 12, 2020
2,312
$127.72 - $216.23 $295K - $500K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
12,894
$13.39 - $29.06 $173K - $375K
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
25,433
N/A
Avon Prods Inc
Q1 2020 Filed on May 12, 2020
838,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
7,156
$6.58 - $34.07 $47.1K - $244K
Golar Lng LTD
Q1 2020 Filed on May 12, 2020
300,000
N/A
Isis Pharmaceuticals Inc Del
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,943
$27.29 - $73.36 $135K - $363K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
6,215
$14.34 - $48.72 $89.1K - $303K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2020 Filed on May 12, 2020
8,164
$31.98 - $64.03 $261K - $523K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 12, 2020
10,465
$14.66 - $35.82 $153K - $375K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 12, 2020
4,762
$19.35 - $49.29 $92.1K - $235K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
10,718
N/A
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 12, 2020
4,238
$37.41 - $57.89 $159K - $245K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,500
$69.95 - $174.81 $385K - $961K
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