Mbb Public Markets I LLC Closed Holding Positions

Mbb Public Markets I LLC

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
5,029
$68.8 - $83.58 $346K - $420K
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
12,854
$12.63 - $16.81 $162K - $216K
Cerner Corp
Q1 2022 Filed on May 16, 2022
2,506
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
42,264
$41.7 - $44.97 $1.76M - $1.9M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 16, 2022
29,186
$6.17 - $9.83 $180K - $287K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
4,325
$38.63 - $54.23 $167K - $235K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,776
$37.97 - $47.18 $371K - $461K
BP
Bp PLC

Energy
Q1 2022 Filed on May 16, 2022
34,736
$27.37 - $33.34 $951K - $1.16M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,297
$63.11 - $82.31 $397K - $518K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,623
$76.76 - $137.41 $585K - $1.05M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
83,000
$2.59 - $3.23 $215K - $268K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
12,100
$17.71 - $21.15 $214K - $256K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,664
$108.38 - $167.35 $289K - $446K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
18,960
$5.39 - $7.75 $102K - $147K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 16, 2022
5,593
$108.89 - $122.34 $609K - $684K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 16, 2022
10,249
$69.33 - $74.58 $711K - $764K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 16, 2022
16,138
$48.27 - $65.25 $779K - $1.05M
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 16, 2022
17,564
$38.97 - $46.36 $684K - $814K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 16, 2022
1,540
$156.48 - $208.09 $241K - $320K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 16, 2022
46,800
$20.51 - $24.45 $960K - $1.14M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,345
$42.94 - $78.29 $187K - $340K
KB
Kb Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
31,928
$42.94 - $54.37 $1.37M - $1.74M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
58,837
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
36,282
$7.38 - $10.65 $268K - $386K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,234
$17.6 - $32.34 $110K - $202K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
3,831
$270.99 - $346.41 $1.04M - $1.33M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,871
$56.88 - $89.34 $163K - $256K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,592
$19.2 - $21.91 $472K - $539K
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 16, 2022
73,054
$21.81 - $26.2 $1.59M - $1.91M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
3,643
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,685
$73.69 - $83.84 $272K - $309K
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 16, 2022
5,375
$44.72 - $49.5 $240K - $266K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,532
$126.61 - $163.67 $194K - $251K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
16,192
$40.23 - $47.74 $651K - $773K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
21,124
$36.71 - $46.47 $775K - $982K
GFI
Gold Fields LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
16,695
$9.84 - $16.71 $164K - $279K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
16,462
$3.4 - $5.36 $56K - $88.2K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
1,920
$86.42 - $109.81 $166K - $211K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 16, 2022
16,040
$30.45 - $38.25 $488K - $614K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
13,700
N/A
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