Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCJ
Cameco Corp

Energy
Q4 2019 Filed on Feb 06, 2020
63,572
$8.64 - $10.0 $549K - $636K
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
11,295
$88.56 - $111.14 $1M - $1.26M
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
192,731
$8.03 - $10.17 $1.55M - $1.96M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,681
$126.05 - $152.76 $338K - $410K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
7,197
$52.09 - $83.36 $375K - $600K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,087
$88.34 - $101.37 $273K - $313K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
705
$411.6 - $468.24 $290K - $330K
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 06, 2020
9,521
$59.95 - $76.86 $571K - $732K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,071
$73.33 - $80.11 $445K - $486K
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,843
$247.02 - $279.01 $455K - $514K
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 06, 2020
16,252
$9.39 - $12.86 $153K - $209K
FUL
Fuller H B CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
16,297
$44.93 - $51.96 $732K - $847K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
11,090
N/A
Iac Interactivecorp
Q4 2019 Filed on Feb 06, 2020
1,606
N/A
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 06, 2020
73,102
$23.78 - $26.81 $1.74M - $1.96M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 06, 2020
5,083
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
80,500
$123.85 - $136.67 $9.97M - $11M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
31,320
$115.48 - $129.0 $3.62M - $4.04M
ITT
Itt Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
6,913
$55.2 - $74.16 $382K - $513K
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
10,171
$16.02 - $19.76 $163K - $201K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
4,212
$81.63 - $97.49 $344K - $411K
Magellan Health Inc
Q4 2019 Filed on Feb 06, 2020
4,948
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
585
$456.96 - $504.06 $267K - $295K
Phillips 66 Partners LP
Q4 2019 Filed on Feb 06, 2020
5,277
N/A
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
12,429
$52.72 - $59.4 $655K - $738K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,180
$182.78 - $200.82 $581K - $639K
SANM
Sanmina Corp

Technology
Q4 2019 Filed on Feb 06, 2020
31,046
$29.33 - $34.34 $911K - $1.07M
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 06, 2020
4,686
$78.86 - $89.49 $370K - $419K
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,182
$43.24 - $47.35 $440K - $482K
SJR
Shaw Communications Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
82,002
$19.05 - $20.84 $1.56M - $1.71M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,788
$28.99 - $31.29 $516K - $557K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
15,071
$30.42 - $42.66 $458K - $643K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,124
$48.15 - $60.31 $199K - $249K
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 06, 2020
46,676
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
9,588
$48.29 - $57.35 $463K - $550K
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 06, 2020
63,341
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
10,603
$28.17 - $33.51 $299K - $355K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,912
$121.05 - $163.68 $716K - $968K
MATX
Matson, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
5,528
$35.02 - $41.42 $194K - $229K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 06, 2020
10,971
$43.31 - $47.42 $475K - $520K
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
9,195
$35.76 - $38.01 $329K - $350K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,986
$54.05 - $62.31 $594K - $685K
Aspen Technology Inc
Q4 2019 Filed on Feb 06, 2020
2,912
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
25,411
$17.97 - $24.05 $457K - $611K
Cambrex Corp
Q4 2019 Filed on Feb 06, 2020
28,100
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,847
$43.05 - $48.33 $467K - $524K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
3,623
$68.25 - $107.67 $247K - $390K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
68,654
$15.35 - $18.43 $1.05M - $1.27M
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
9,859
$96.56 - $116.25 $952K - $1.15M
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