Man Group PLC Closed Holding Positions

Man Group PLC

  • $36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
62,100
$5.3 - $7.28 $329K - $452K
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,400
$21.55 - $30.0 $397K - $552K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
295,968
N/A
SMWB
Similarweb Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,623
$14.73 - $20.61 $156K - $219K
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
119,342
$9.15 - $12.82 $1.09M - $1.53M
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
1,966,636
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
27,800
$6.17 - $10.26 $172K - $285K
AKR
Acadia Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,100
$19.9 - $23.1 $519K - $603K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
64,520
$6.08 - $8.84 $392K - $570K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,572
$6.14 - $9.49 $329K - $508K
Exone CO
Q4 2021 Filed on Feb 14, 2022
295,341
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
349,725
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
175,649
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,400
$10.39 - $15.15 $160K - $233K
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
24,400
N/A
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,648
$37.54 - $57.51 $475K - $727K
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
4,200,000
N/A
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,588
$12.96 - $16.56 $150K - $192K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
473,310
N/A
Varonis Sys Inc
Q4 2021 Filed on Feb 14, 2022
3,950,000
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
40,500
N/A
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
2,450,000
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
36,400
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 14, 2022
900
$73.63 - $82.12 $66.3K - $73.9K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,500,000
$76.06 - $98.05 $114M - $147M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
11,600
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
842,715
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,500
$33.59 - $45.41 $151K - $204K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
53,400
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
267,345
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,228,098
N/A
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
454,937
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,400
$26.06 - $28.38 $271K - $295K
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,300
$37.76 - $43.55 $427K - $492K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
14,832
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,514
$56.22 - $72.86 $254K - $329K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
398,655
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
19,200
N/A
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 15, 2021
215,079
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
811,465
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
109,676
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
504,622
N/A
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
10,718,000
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
17,258,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
330,574
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
472,462
N/A
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