Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
61,812
$16.99 - $21.61 $1.05M - $1.34M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 06, 2020
128,700
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 06, 2020
7,901
$58.47 - $65.77 $462K - $520K
MSA
Msa Safety Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
4,422
$105.25 - $127.39 $465K - $563K
Nxp Semiconductors N V
Q4 2019 Filed on Feb 06, 2020
500,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
1,464
$190.6 - $279.66 $279K - $409K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2019 Filed on Feb 06, 2020
15,800
$68.97 - $75.98 $1.09M - $1.2M
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,434
$64.57 - $76.75 $286K - $340K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
2,472
$122.09 - $158.9 $302K - $393K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,264
$311.65 - $349.76 $394K - $442K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
35,400
$7.6 - $10.35 $269K - $366K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,105
$19.92 - $22.37 $201K - $226K
INT
World Fuel Services Corp

Energy
Q4 2019 Filed on Feb 06, 2020
5,666
$38.34 - $43.99 $217K - $249K
American Intl Group Inc
Q4 2019 Filed on Feb 06, 2020
0
N/A
Avedro Inc
Q4 2019 Filed on Feb 06, 2020
108,900
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 06, 2020
37,308
N/A
CLVT
Clarivate PLC

Technology
Q4 2019 Filed on Feb 06, 2020
26,100
$15.72 - $18.05 $410K - $471K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
1,218
$262.1 - $307.2 $319K - $374K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 06, 2020
63,729
N/A
Cott Corp Que
Q4 2019 Filed on Feb 06, 2020
14,131
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,460
$165.81 - $189.47 $242K - $277K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,983
$59.81 - $69.66 $238K - $277K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
46,900
N/A
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
10,000
$14.85 - $21.6 $149K - $216K
HA
Hawaiian Holdings Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
19,661
$25.21 - $31.02 $496K - $610K
Mam Software Group Inc
Q4 2019 Filed on Feb 06, 2020
95,000
N/A
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