Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 12, 2020
3,922
$48.25 - $80.22 $189K - $315K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
3,868
$49.13 - $86.99 $190K - $336K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 12, 2020
7,032
$11.93 - $32.58 $83.9K - $229K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
3,259
$23.56 - $68.17 $76.8K - $222K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 12, 2020
54,924
$13.67 - $31.22 $751K - $1.71M
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 12, 2020
12,602
$150.0 - $223.55 $1.89M - $2.82M
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 12, 2020
7,358
$22.85 - $47.29 $168K - $348K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 12, 2020
1,429
$68.82 - $177.79 $98.3K - $254K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
8,032
$39.5 - $59.15 $317K - $475K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
2,621
$39.76 - $81.31 $104K - $213K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
28,527
$11.63 - $18.09 $332K - $516K
Brookfield Property Partrs L
Q1 2020 Filed on May 12, 2020
11,448
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
71,170
$7.91 - $48.92 $563K - $3.48M
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 12, 2020
4,067
$29.95 - $50.25 $122K - $204K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on May 12, 2020
7,421
$18.83 - $35.3 $140K - $262K
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 12, 2020
3,585
$59.34 - $82.34 $213K - $295K
HNI
Hni Corp

Industrials
Q1 2020 Filed on May 12, 2020
5,483
$18.13 - $40.7 $99.4K - $223K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,974
$18.59 - $89.34 $111K - $534K
Perspecta Inc
Q1 2020 Filed on May 12, 2020
7,604
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
6,263
$27.4 - $37.04 $172K - $232K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
11,004
$42.94 - $69.5 $473K - $765K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,156
$80.43 - $252.1 $173K - $544K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
4,112
$24.36 - $64.1 $100K - $264K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 12, 2020
1,903
$78.6 - $138.9 $150K - $264K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,249
$13.45 - $56.12 $57.1K - $238K
Entegra Finl Corp
Q1 2020 Filed on May 12, 2020
184,400
N/A
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
14,461
$3.73 - $10.57 $53.9K - $153K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,970
$30.32 - $79.14 $120K - $314K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 12, 2020
13,824
$23.5 - $42.45 $325K - $587K
Priceline Grp Inc
Q1 2020 Filed on May 12, 2020
250,000
N/A
Src Energy Inc
Q1 2020 Filed on May 12, 2020
434,000
N/A
BLD
Top Build Corp

Industrials
Q1 2020 Filed on May 12, 2020
2,309
$59.12 - $123.83 $137K - $286K
TTC
Toro CO

Industrials
Q1 2020 Filed on May 12, 2020
6,729
$54.28 - $83.75 $365K - $564K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,582
$49.72 - $101.63 $128K - $262K
51 Job Inc
Q1 2020 Filed on May 12, 2020
28,801
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 12, 2020
168,802
$39.86 - $63.46 $6.73M - $10.7M
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
14,287
$10.65 - $28.18 $152K - $403K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
3,821
$65.5 - $87.06 $250K - $333K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
7,324
$34.89 - $78.11 $256K - $572K
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 12, 2020
12,688
$11.49 - $23.17 $146K - $294K
Condor Hospitality Tr Inc
Q1 2020 Filed on May 12, 2020
96,808
N/A
Splunk Inc
Q1 2020 Filed on May 12, 2020
500,000
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 12, 2020
203,506
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
7,746
$23.59 - $50.92 $183K - $394K
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
19,100
N/A
Cision LTD
Q1 2020 Filed on May 12, 2020
355,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
19,757
$3.64 - $17.57 $71.9K - $347K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,556
$28.31 - $49.1 $157K - $273K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
101,300
$20.7 - $56.66 $2.1M - $5.74M
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