Great West Life Assurance CO Closed Holding Positions

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,983
$0.54 - $1.41 $1.07K - $2.8K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 09, 2022
41,603
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
36,499
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
33,340
N/A
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
613,279
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,765
$0.63 - $2.96 $3K - $14.1K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 09, 2022
13,534
$260.86 - $273.97 $3.53M - $3.71M
Crane CO
Q2 2022 Filed on Aug 09, 2022
29,288
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,799
$0.42 - $1.48 $2.44K - $8.58K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
985,361
$31.42 - $43.18 $31M - $42.5M
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,535
$9.22 - $15.55 $97.1K - $164K
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 09, 2022
1,008
$3.77 - $7.93 $3.8K - $7.99K
Intersect Ent Inc
Q2 2022 Filed on Aug 09, 2022
1,341
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
264,873
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
10,032
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
157,148
$50.37 - $56.78 $7.92M - $8.92M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
1,785,770
N/A
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,962
$1.92 - $6.28 $5.69K - $18.6K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 09, 2022
750
N/A
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
22,998
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
13,095
$7.17 - $16.13 $93.9K - $211K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
44,619
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
37,535
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
1,573
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
20,641
$4.34 - $7.54 $89.6K - $156K
XBIT
X Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
635
$5.13 - $9.2 $3.26K - $5.84K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,243
$0.41 - $1.24 $4.61K - $13.9K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
54,261
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,428
$0.32 - $0.67 $2.38K - $4.98K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
450
$23.18 - $33.57 $10.4K - $15.1K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,248
$2.3 - $5.91 $2.87K - $7.38K
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
49,516
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
41,600
$15.47 - $24.75 $644K - $1.03M
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
72,724
N/A
Veoneer Inc
Q2 2022 Filed on Aug 09, 2022
6,507
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
10,457
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,083
$1.39 - $3.12 $4.29K - $9.62K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
82,318
$37.31 - $52.14 $3.07M - $4.29M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2,280
$23.93 - $24.55 $54.6K - $56K
PAM
Pampa Energy Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
3,496
$19.55 - $25.08 $68.3K - $87.7K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,259
$0.79 - $5.98 $1.78K - $13.5K
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 09, 2022
15,473
$4.51 - $6.58 $69.8K - $102K
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 09, 2022
46,841
$3.22 - $5.31 $151K - $249K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
140,257
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
7,467
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
26,981
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
997
$0.76 - $2.64 $758 - $2.63K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,574
$2.58 - $4.99 $6.64K - $12.8K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,021
$2.22 - $6.7 $2.27K - $6.84K
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