M&G Investment Management LTD Closed Holding Positions

M&G Investment Management LTD

  • $28.2 Trillion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
88,107
$71.53 - $107.86 $6.3M - $9.5M
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,264
$189.19 - $242.75 $618K - $792K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
168,694
$6.47 - $9.57 $1.09M - $1.61M
Huazhu Group LTD
Q1 2022 Filed on May 13, 2022
11,103,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
996
$126.46 - $235.05 $126K - $234K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
15,624
$8.89 - $10.52 $139K - $164K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 13, 2022
40,927
$17.21 - $20.09 $704K - $822K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
881
$172.78 - $239.47 $152K - $211K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 13, 2022
126,758
$6.36 - $7.9 $806K - $1M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
68,802
$16.14 - $22.6 $1.11M - $1.55M
Evo Acquisition Corp
Q1 2022 Filed on May 13, 2022
150,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 13, 2022
609
$233.59 - $339.12 $142K - $207K
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
273,015
N/A
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
483,357
$1.44 - $5.33 $696K - $2.58M
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
28,813
$7.27 - $12.47 $209K - $359K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,520
$52.7 - $87.06 $660K - $1.09M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,366
$50.79 - $95.08 $120K - $225K
Vonage Hldgs Corp
Q1 2022 Filed on May 13, 2022
7,143,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,795,000
N/A
Chegg Inc
Q1 2022 Filed on May 13, 2022
10,328,000
N/A
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 13, 2022
4,776
$64.85 - $77.86 $310K - $372K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 13, 2022
3,234
$53.68 - $71.86 $174K - $232K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
256,058
$28.03 - $46.47 $7.18M - $11.9M
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,440
$60.25 - $89.43 $147K - $218K
BSY
Bentley Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
4,260
$34.67 - $48.55 $148K - $207K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 13, 2022
123,303
$5.7 - $9.3 $703K - $1.15M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,138
$32.95 - $74.13 $729K - $1.64M
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
484
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
56,517
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2022 Filed on May 13, 2022
956
$267.35 - $304.72 $256K - $291K
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,783
$138.2 - $174.22 $1.35M - $1.7M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
79,524
$6.04 - $10.43 $480K - $829K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,648
$46.59 - $63.71 $1.24M - $1.7M
Anaplan Inc
Q1 2022 Filed on May 13, 2022
37,355
N/A
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 13, 2022
172,361
$4.56 - $7.94 $786K - $1.37M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,282
$80.07 - $130.02 $823K - $1.34M
UHAL
Amerco

Industrials
Q1 2022 Filed on May 13, 2022
1,496
$556.91 - $725.62 $833K - $1.09M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
57,593
$21.07 - $30.62 $1.21M - $1.76M
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 13, 2022
49,746
$22.21 - $30.99 $1.1M - $1.54M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
425,685
$63.11 - $82.31 $26.9M - $35M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
14,578
$58.34 - $109.5 $850K - $1.6M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
337
$545.52 - $647.58 $184K - $218K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 13, 2022
2,359
$71.49 - $86.77 $169K - $205K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 13, 2022
3,580
$61.75 - $74.31 $221K - $266K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
76,132
$15.9 - $21.11 $1.21M - $1.61M
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
119,914
$11.42 - $18.39 $1.37M - $2.21M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,358
$87.78 - $223.31 $470K - $1.2M
HLIT
Harmonic Inc

Technology
Q1 2022 Filed on May 13, 2022
152,055
$8.68 - $12.17 $1.32M - $1.85M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
43,247
$18.77 - $33.23 $812K - $1.44M
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