Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
25,808
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
589
$461.33 - $550.83 $272K - $324K
Tribune Media CO
Q3 2019 Filed on Nov 08, 2019
90,005
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
22,783
$12.07 - $18.83 $275K - $429K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 08, 2019
14,276
N/A
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
7,626
$71.71 - $86.17 $547K - $657K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
8,308
$34.89 - $50.21 $290K - $417K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
5,504
$60.27 - $73.38 $332K - $404K
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
5,786
$73.74 - $84.41 $427K - $488K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 08, 2019
17,661
$39.2 - $46.38 $692K - $819K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 08, 2019
2,000,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,482
$78.29 - $103.27 $664K - $876K
Aarons Inc
Q3 2019 Filed on Nov 08, 2019
29,430
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 08, 2019
11,004
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
8,058
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
7,900
$83.42 - $100.94 $659K - $797K
Gannett CO Inc
Q3 2019 Filed on Nov 08, 2019
34,907
N/A
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 08, 2019
267,358
$11.21 - $18.57 $3M - $4.96M
Hff Inc
Q3 2019 Filed on Nov 08, 2019
124,461
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
2,963
$65.71 - $74.42 $195K - $221K
ORI
Old Republic International Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,206
$21.69 - $23.77 $221K - $243K
Owens Ill Inc
Q3 2019 Filed on Nov 08, 2019
28,652
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,226
$79.44 - $98.79 $256K - $319K
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
5,949
$45.12 - $60.09 $268K - $357K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
28,324
$55.51 - $66.38 $1.57M - $1.88M
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
213,059
$15.23 - $19.14 $3.24M - $4.08M
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,830
$34.05 - $38.72 $301K - $342K
Tcf Finl Corp
Q3 2019 Filed on Nov 08, 2019
186,616
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
12,075
$29.74 - $35.49 $359K - $429K
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
61,340
N/A
Msg Network Inc
Q3 2019 Filed on Nov 08, 2019
35,876
N/A
Crane CO
Q3 2019 Filed on Nov 08, 2019
2,692
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
14,042
$54.95 - $79.35 $772K - $1.11M
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Nov 08, 2019
4,319
$53.94 - $58.09 $233K - $251K
Shutterfly Inc
Q3 2019 Filed on Nov 08, 2019
12,300
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,781
$22.31 - $24.97 $285K - $319K
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Nov 08, 2019
7,430
$58.3 - $66.61 $433K - $495K
Cadence Bancorporation
Q3 2019 Filed on Nov 08, 2019
12,597
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
58,023
$20.71 - $28.06 $1.2M - $1.63M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,078
$114.73 - $126.23 $238K - $262K
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Nov 08, 2019
4,440
$33.9 - $51.43 $151K - $228K
HEI
Heico Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
2,763
$123.77 - $145.95 $342K - $403K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,083
$131.67 - $157.76 $274K - $329K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
155,265
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
27,076
$16.36 - $22.51 $443K - $609K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 08, 2019
23,464
N/A
WEX
Wex Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
1,187
$188.85 - $221.02 $224K - $262K
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,754
$33.98 - $41.84 $263K - $324K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
16,603
$15.59 - $17.7 $259K - $294K
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