Gwm Asset Management LTD Closed Holding Positions

Gwm Asset Management LTD

  • $39.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMACW
Liberty Media Acquisition Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
17,760
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
8,465,000
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
53,100
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
63,000
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
312,100
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
59,700
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 13, 2022
94,300
$11.28 - $13.56 $1.06M - $1.28M
Cerner Corp
Q1 2022 Filed on May 13, 2022
21,100
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
379,400
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
169,095
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
37,142
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
37,500
$21.6 - $27.79 $810K - $1.04M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
53,000
$68.8 - $83.58 $3.65M - $4.43M
Nuance Communications Inc
Q4 2021 Filed on Feb 11, 2022
264,150
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
89,000
$2.88 - $5.78 $256K - $514K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
18,600
$248.31 - $268.21 $4.62M - $4.99M
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
383,700
N/A
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
14,000
$54.61 - $70.5 $765K - $987K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
22,700
$33.45 - $53.39 $759K - $1.21M
Athene Holding LTD
Q4 2021 Filed on Feb 11, 2022
114,500
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
250
$128.25 - $167.26 $32.1K - $41.8K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
207,300
$15.21 - $23.82 $3.15M - $4.94M
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
159,775
$23.53 - $23.81 $3.76M - $3.8M
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 11, 2022
40,341
$21.78 - $31.55 $879K - $1.27M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
42,300
$128.25 - $167.26 $5.42M - $7.08M
Select Interior Concepts Inc
Q4 2021 Filed on Feb 11, 2022
223,706
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
102,300
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
297,250
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 11, 2022
133,997
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
48,700
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
457,100
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
85,021
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
17,445
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
852,236
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
45,804
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
1,164,397
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
95,880
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
214,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
209,500
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,600
$78.38 - $89.03 $831K - $944K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
624,845
N/A
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 15, 2021
56,600
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,100
$201.6 - $236.75 $1.63M - $1.92M
Talend S A
Q3 2021 Filed on Nov 15, 2021
122,300
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
37,700
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
128,350
N/A
GRFS
Grifols Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,778
$16.62 - $18.94 $611K - $697K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
59,892
$27.33 - $37.08 $1.64M - $2.22M
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
199,300
N/A
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