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
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,900
$387.29 - $455.73 $1.51M - $1.78M
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
8,676
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
71,000
$10.5 - $11.05 $746K - $785K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
31,256
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
93,700
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
97,600
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
60,770
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
136,000
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
514,500
N/A
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
346,616
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
1,082,100
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
113,800
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2020 Filed on Feb 16, 2021
420,930
$7.75 - $12.95 $3.26M - $5.45M
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
170,600
$25.31 - $30.6 $4.32M - $5.22M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,800
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
43,200
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
1,904,648
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Feb 16, 2021
869,412
$4.99 - $6.52 $4.34M - $5.67M
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
416,326
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
108,100
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
35,000
N/A
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Nov 13, 2020
171,888
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Nov 13, 2020
360,000
$10.62 - $13.85 $3.82M - $4.99M
Stars Group Inc
Q2 2020 Filed on Aug 18, 2020
11,508
N/A
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 18, 2020
2,000
$31.62 - $50.4 $63.2K - $101K
Axalta Coating Sys LTD
Q2 2020 Filed on Aug 18, 2020
1,250
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Aug 18, 2020
4,100
$9.69 - $47.26 $39.7K - $194K
Micro Focus International Pl
Q1 2020 Filed on Aug 18, 2020
1,986
N/A
Wabco Hldgs Inc
Q1 2020 Filed on Aug 18, 2020
69,800
N/A
Wright Med Group N V
Q1 2020 Filed on Aug 18, 2020
404,350
N/A
Allergan PLC
Q2 2020 Filed on Aug 18, 2020
285,070
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 18, 2020
150,100
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 18, 2020
416,196
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 18, 2020
13,800
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 18, 2020
208,085
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on Aug 18, 2020
136,195
$47.51 - $96.18 $6.47M - $13.1M
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Aug 18, 2020
235,100
$19.81 - $38.58 $4.66M - $9.07M
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