Mirae Asset Global Investments Co., Ltd. Closed Holding Positions

Mirae Asset Global Investments Co., Ltd.

  • $22.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on May 10, 2022
44,900
$51.69 - $65.08 $2.32M - $2.92M
KERN
Akerna Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
28,165
N/A
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 10, 2022
985,207
$6.29 - $8.83 $6.2M - $8.7M
Mcafee Corp
Q1 2022 Filed on May 10, 2022
1,529,914
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
43,153
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 10, 2022
20,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
206,716
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
50,483
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 10, 2022
1,520,390
N/A
TISI
Team Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,174,300
$0.59 - $2.21 $693K - $2.6M
HUGE
Fsd Pharma Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
977,556
$0.82 - $1.1 $802K - $1.08M
WWR
Westwater Resources, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
13,049
$1.61 - $2.41 $21K - $31.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 10, 2022
12,384
$52.95 - $67.8 $656K - $840K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 10, 2022
12,486
$53.83 - $69.69 $672K - $870K
Pretium Res Inc
Q1 2022 Filed on May 10, 2022
162,901
N/A
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 10, 2022
11,978
$71.03 - $76.87 $851K - $921K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 10, 2022
16,472
$6.57 - $15.79 $108K - $260K
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 10, 2022
23,044
$11.73 - $15.89 $270K - $366K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2022 Filed on May 10, 2022
45,782
$79.81 - $89.28 $3.65M - $4.09M
World Gold Tr
Q1 2022 Filed on May 10, 2022
6,209,568
N/A
Triterras Inc
Q1 2022 Filed on May 10, 2022
629,957
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
18,126
$37.97 - $47.18 $688K - $855K
Forterra Inc
Q1 2022 Filed on May 10, 2022
627,873
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
47,261
$17.93 - $21.94 $847K - $1.04M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
41,537
$7.03 - $7.91 $292K - $329K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 08, 2022
4,683
$80.18 - $88.74 $375K - $416K
Zix Corp
Q4 2021 Filed on Feb 08, 2022
405,769
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
58,510
$6.42 - $7.77 $376K - $455K
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
20,425
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 08, 2022
631,395
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
19,333
$16.79 - $17.95 $325K - $347K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
24,760
$15.63 - $17.17 $387K - $425K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
1,056
$559.65 - $629.83 $591K - $665K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
22,888
$14.28 - $15.13 $327K - $346K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,412
$279.0 - $342.01 $952K - $1.17M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
73,597
$115.39 - $116.62 $8.49M - $8.58M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
407,022
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
56,129
$5.78 - $6.3 $324K - $354K
Vedanta Limited
Q4 2021 Filed on Feb 08, 2022
3,861,099
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2021 Filed on Feb 08, 2022
11,334
$13.94 - $17.08 $158K - $194K
EXN
Excellon Resources Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
255,405
$1.03 - $1.58 $263K - $404K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
24,039
$12.56 - $13.84 $302K - $333K
Aspen Technology Inc
Q4 2021 Filed on Feb 08, 2022
7,303
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 08, 2022
4,742
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
33,683
$15.09 - $16.13 $508K - $543K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
477,293
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,376
$20.2 - $22.27 $311K - $342K
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
1,579,282
N/A
Change Healthcare Inc
Q4 2021 Filed on Feb 08, 2022
56,043
N/A
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