Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,040
$72.1 - $94.26 $508K - $664K
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 06, 2020
8,906
$28.4 - $35.31 $253K - $314K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,071
$56.2 - $75.52 $285K - $383K
PRGS
Progress Software Corp

Technology
Q4 2019 Filed on Feb 06, 2020
15,471
$37.09 - $42.74 $574K - $661K
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
82,546
$6.37 - $6.7 $526K - $553K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,646
$97.1 - $121.33 $257K - $321K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
11,487
$34.36 - $43.58 $395K - $501K
Sothebys
Q4 2019 Filed on Feb 06, 2020
30,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
5,496
$81.47 - $89.54 $448K - $492K
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
6,793
$50.27 - $57.06 $341K - $388K
Anixter Intl Inc
Q4 2019 Filed on Feb 06, 2020
17,223
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,277
$18.89 - $31.89 $232K - $392K
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
573
$1257.2 - $1547.51 $720K - $887K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,250
$153.81 - $176.63 $192K - $221K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 06, 2020
11,901
$11.16 - $13.14 $133K - $156K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 06, 2020
11,071
$25.15 - $28.52 $278K - $316K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
6,129
$76.66 - $87.48 $470K - $536K
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
12,013
$32.54 - $36.8 $391K - $442K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
10,033
$80.6 - $97.8 $809K - $981K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
10,125
$20.05 - $27.9 $203K - $282K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 06, 2020
21,557
$16.86 - $20.55 $363K - $443K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,694
$25.59 - $33.12 $197K - $255K
WDFC
Wd 40 CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,328
$180.14 - $197.67 $239K - $263K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,862
$26.96 - $34.28 $482K - $612K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
3,664
$74.08 - $79.44 $271K - $291K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 06, 2020
28,040
$20.06 - $25.4 $562K - $712K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,216
$140.81 - $159.49 $453K - $513K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
28,200
$14.63 - $20.0 $413K - $564K
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
8,289
$34.05 - $38.96 $282K - $323K
Arch Coal Inc
Q4 2019 Filed on Feb 06, 2020
5,721
N/A
OZK
Bank Ozk

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,950
$25.39 - $31.54 $380K - $472K
CAMT
Camtek LTD

Technology
Q4 2019 Filed on Feb 06, 2020
41,496
$9.38 - $11.24 $389K - $466K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,333
$102.99 - $117.41 $240K - $274K
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 06, 2020
16,236
N/A
ENSG
Ensign Group, Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
16,182
$38.99 - $45.64 $631K - $739K
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
29,109
$11.24 - $12.84 $327K - $374K
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
31,051
N/A
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
4,185
$71.98 - $81.56 $301K - $341K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2019 Filed on Feb 06, 2020
7,375
$205.25 - $235.04 $1.51M - $1.73M
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
53,420
$16.11 - $24.36 $861K - $1.3M
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
66,925
N/A
MLI
Mueller Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
16,951
$26.89 - $32.53 $456K - $551K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
10,762
$41.62 - $51.51 $448K - $554K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,922
$41.54 - $51.9 $204K - $255K
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
6,616
$65.79 - $72.76 $435K - $481K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 06, 2020
10,923
$21.7 - $28.2 $237K - $308K
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 06, 2020
7,094
$40.01 - $47.88 $284K - $340K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
14,120
$42.74 - $51.49 $603K - $727K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
22,174
$23.36 - $25.74 $518K - $571K
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