Mbb Public Markets I LLC Closed Holding Positions

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,700
$8.74 - $13.1 $172K - $258K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
7,500
$73.54 - $90.55 $552K - $679K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
35,000
$67.8 - $78.39 $2.37M - $2.74M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,300
$27.9 - $40.54 $1.1M - $1.59M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 15, 2022
65,491
$61.61 - $66.72 $4.03M - $4.37M
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$15.57 - $19.14 $779K - $957K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
8,719
$80.11 - $90.62 $698K - $790K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,309
$71.53 - $107.86 $165K - $249K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 16, 2022
91,545
$50.65 - $65.0 $4.64M - $5.95M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
37,953
$29.41 - $34.32 $1.12M - $1.3M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
845
$51.26 - $136.31 $43.3K - $115K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
8,350
$24.7 - $27.03 $206K - $226K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
4,823
$94.79 - $128.59 $457K - $620K
SLF
Sun Life Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
6,452
$51.02 - $58.25 $329K - $376K
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
3,473
$104.97 - $141.4 $365K - $491K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
8,642
$48.48 - $53.65 $419K - $464K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 16, 2022
12,279
$105.02 - $118.79 $1.29M - $1.46M
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
20,151
$4.53 - $6.29 $91.3K - $127K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5,383
$47.74 - $56.75 $257K - $305K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,950
$66.73 - $84.0 $664K - $836K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,944
$54.58 - $64.89 $1.09M - $1.29M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on May 16, 2022
12,980
$28.39 - $32.67 $369K - $424K
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on May 16, 2022
6,159
$93.1 - $112.54 $573K - $693K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
432
$494.35 - $737.77 $214K - $319K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
26,883
$99.29 - $140.66 $2.67M - $3.78M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 16, 2022
20,096
$15.44 - $18.92 $310K - $380K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
74,362
$11.78 - $13.39 $876K - $996K
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 16, 2022
102,036
$7.08 - $9.77 $722K - $997K
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,846
$31.84 - $39.52 $345K - $429K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,918
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,000
$764.04 - $1199.78 $764K - $1.2M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 16, 2022
20,000
$40.18 - $48.5 $804K - $970K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q1 2022 Filed on May 16, 2022
49,000
$75.91 - $78.49 $3.72M - $3.85M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 16, 2022
90,511
$8.76 - $11.69 $793K - $1.06M
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
23,146
$43.71 - $54.29 $1.01M - $1.26M
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on May 16, 2022
10,100
$2.27 - $3.12 $22.9K - $31.5K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,904
$24.75 - $34.5 $715K - $997K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
8,888
$46.88 - $58.13 $417K - $517K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
19,677
$8.2 - $11.25 $161K - $221K
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,868
$98.37 - $117.16 $282K - $336K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 16, 2022
14,668
$74.69 - $85.0 $1.1M - $1.25M
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 16, 2022
9,098
$48.81 - $60.03 $444K - $546K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2022 Filed on May 16, 2022
43,414
$3.3 - $3.89 $143K - $169K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,103
$32.42 - $42.66 $198K - $260K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
10,000
$79.97 - $86.97 $800K - $870K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,317
$7.31 - $11.3 $82.7K - $128K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 16, 2022
136,280
$3.38 - $4.7 $461K - $641K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,200
$52.13 - $60.52 $271K - $315K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 16, 2022
9,773
$43.03 - $63.72 $421K - $623K
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