Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Jagged Peak Energy Inc
Q1 2020 Filed on May 12, 2020
175,000
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 12, 2020
664,000
N/A
Lyon William Homes
Q1 2020 Filed on May 12, 2020
57,800
N/A
Medicines CO
Q1 2020 Filed on May 12, 2020
39,278
N/A
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on May 12, 2020
2,040
$99.46 - $178.76 $203K - $365K
Synthorx Inc
Q1 2020 Filed on May 12, 2020
6,472
N/A
Medicines CO
Q1 2020 Filed on May 12, 2020
30,200
N/A
Acacia Communications Inc
Q4 2019 Filed on Feb 06, 2020
35,900
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
14,927
$25.27 - $31.36 $377K - $468K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,079
$100.52 - $111.58 $209K - $232K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
8,229
$50.41 - $55.91 $415K - $460K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,052
$129.21 - $168.43 $524K - $682K
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,648
$214.32 - $258.89 $353K - $427K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
43,401
$38.4 - $46.35 $1.67M - $2.01M
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
12,594
$18.1 - $19.02 $228K - $240K
ARW
Arrow Electronics Inc

Technology
Q4 2019 Filed on Feb 06, 2020
8,132
$71.32 - $85.12 $580K - $692K
AIZ
Assurant, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,073
$122.03 - $133.55 $375K - $410K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
8,018
$47.1 - $52.99 $378K - $425K
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
2,193
$108.9 - $133.89 $239K - $294K
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
86,665
$27.63 - $35.52 $2.39M - $3.08M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
199,575
$16.36 - $18.61 $3.27M - $3.71M
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,582
$413.16 - $503.24 $1.48M - $1.8M
BKE
Buckle Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
74,310
$19.17 - $28.43 $1.42M - $2.11M
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
14,925
$15.71 - $18.96 $234K - $283K
CATY
Cathay General Bancorp

Financial Services
Q4 2019 Filed on Feb 06, 2020
9,241
$33.65 - $38.73 $311K - $358K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
18,210
$112.8 - $123.77 $2.05M - $2.25M
Cbs Corp New
Q4 2019 Filed on Feb 06, 2020
32,140
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
6,661
$44.85 - $55.43 $299K - $369K
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
167,306
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 06, 2020
31,998
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Feb 06, 2020
7,750
$106.64 - $118.64 $826K - $919K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2019 Filed on Feb 06, 2020
23,100
$35.85 - $37.49 $828K - $866K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 06, 2020
9,879
$34.61 - $42.72 $342K - $422K
Cit Group Inc
Q4 2019 Filed on Feb 06, 2020
13,710
N/A
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,060
$62.33 - $72.76 $191K - $223K
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,359
$281.18 - $322.05 $382K - $438K
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
428
$54.36 - $61.74 $23.3K - $26.4K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
128,000
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 06, 2020
324,003
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
6,906
$52.83 - $59.56 $365K - $411K
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