Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $79.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,700
$68.12 - $80.75 $388K - $460K
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
33,300
$44.4 - $49.59 $1.48M - $1.65M
ESE
Esco Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
21,412
$68.42 - $82.62 $1.47M - $1.77M
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
74,800
$29.91 - $38.69 $2.24M - $2.89M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
32,624
$31.05 - $35.87 $1.01M - $1.17M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
6,613
$9.61 - $13.17 $63.6K - $87.1K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
49,288
$39.93 - $44.48 $1.97M - $2.19M
Emerald Expositions Events Inc
Q2 2019 Filed on Aug 13, 2019
30,500
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
47,567
$5.46 - $7.55 $260K - $359K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
78,100
$27.77 - $31.39 $2.17M - $2.45M
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
34,290
N/A
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 13, 2019
41,800
$29.91 - $35.92 $1.25M - $1.5M
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
17,785
$54.41 - $86.1 $968K - $1.53M
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
20,700
$29.49 - $43.21 $610K - $894K
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
124,877
$7.71 - $14.54 $963K - $1.82M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
391,400
$2.6 - $4.35 $1.02M - $1.7M
Finisar Corp
Q2 2019 Filed on Aug 13, 2019
136,400
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
50,300
$36.91 - $42.55 $1.86M - $2.14M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,700
$117.76 - $147.5 $1.26M - $1.58M
CUTR
Cutera Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
73,700
$16.3 - $20.78 $1.2M - $1.53M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
112,500
$9.79 - $14.53 $1.1M - $1.63M
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
7,000
$79.07 - $91.24 $553K - $639K
Continental Building Products
Q2 2019 Filed on Aug 13, 2019
40,874
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
82,200
$17.37 - $26.27 $1.43M - $2.16M
Cadence Ban Corp
Q2 2019 Filed on Aug 13, 2019
109,565
N/A
Bottomline Technologies De Inc
Q2 2019 Filed on Aug 13, 2019
29,300
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
185,600
$8.85 - $12.49 $1.64M - $2.32M
OOMA
Ooma Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
21,300
$10.16 - $14.94 $216K - $318K
CNXN
Pc Connection Inc

Technology
Q2 2019 Filed on Aug 13, 2019
11,100
$31.74 - $37.24 $352K - $413K
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 13, 2019
114,500
$28.82 - $35.96 $3.3M - $4.12M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
18,100
$47.18 - $57.75 $854K - $1.05M
Acacia Communications Inc
Q2 2019 Filed on Aug 13, 2019
20,751
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
24,400
$14.96 - $17.0 $365K - $415K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
13,500
$51.64 - $71.05 $697K - $959K
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
3,235
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
252,244
$8.53 - $13.74 $2.15M - $3.47M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
70,000
$19.18 - $27.88 $1.34M - $1.95M
USPH
U S Physical Therapy Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
25,200
$104.89 - $122.57 $2.64M - $3.09M
Ultimate Software Group Inc/Th
Q2 2019 Filed on Aug 13, 2019
6,300
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
60,700
$27.36 - $31.99 $1.66M - $1.94M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
239,359
$15.23 - $30.48 $3.65M - $7.3M
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
23,800
$316.8 - $360.84 $7.54M - $8.59M
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
317,900
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
458,000
$14.37 - $25.91 $6.58M - $11.9M
Del Taco Restaurants Inc
Q2 2019 Filed on Aug 13, 2019
56,659
N/A
Usg Corp
Q2 2019 Filed on Aug 13, 2019
233,000
N/A
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 13, 2019
337,714
$6.83 - $12.89 $2.31M - $4.35M
SANM
Sanmina Corp

Technology
Q2 2019 Filed on Aug 13, 2019
108,300
$26.59 - $34.24 $2.88M - $3.71M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
76,374
$25.95 - $32.79 $1.98M - $2.5M
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