Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
20,800
$90.07 - $144.63 $1.87M - $3.01M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
8,781
$58.92 - $76.74 $517K - $674K
Noble Corp PLC
Q3 2019 Filed on Nov 12, 2019
1,711,924
N/A
Atlantic Capital Bancshares In
Q3 2019 Filed on Nov 12, 2019
99,100
N/A
Cbtx Inc
Q3 2019 Filed on Nov 12, 2019
48,700
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,800
$24.4 - $28.52 $825K - $964K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
78,400
$26.84 - $47.46 $2.1M - $3.72M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,900
$48.09 - $57.3 $1.39M - $1.66M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
94,100
$16.17 - $20.37 $1.52M - $1.92M
Loral Space & Communications I
Q3 2019 Filed on Nov 12, 2019
31,500
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,300
$26.47 - $29.58 $881K - $985K
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
78,900
$27.41 - $32.85 $2.16M - $2.59M
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
76,000
$25.69 - $29.17 $1.95M - $2.22M
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
138,100
$22.38 - $26.39 $3.09M - $3.64M
ARAY
Accuray Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
162,520
$2.58 - $4.14 $419K - $673K
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 12, 2019
84,178
$2.8 - $5.54 $236K - $466K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
474,500
$2.72 - $4.48 $1.29M - $2.13M
Boston Private Financial Holdi
Q3 2019 Filed on Nov 12, 2019
2,104
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
114,041
$29.95 - $45.77 $3.42M - $5.22M
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
82,200
$11.71 - $20.03 $963K - $1.65M
DRQ
Dril Quip Inc

Energy
Q3 2019 Filed on Nov 12, 2019
32,397
$44.53 - $55.63 $1.44M - $1.8M
Fore Scout Technologies Inc
Q3 2019 Filed on Nov 12, 2019
101,600
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
72,811
$36.71 - $51.71 $2.67M - $3.77M
Gas Log LTD
Q3 2019 Filed on Nov 12, 2019
33,690
N/A
Intri Con Corp
Q3 2019 Filed on Nov 12, 2019
23,203
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,584
$54.47 - $76.21 $685K - $959K
Laredo Petroleum Inc
Q3 2019 Filed on Nov 12, 2019
1,135,800
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2019 Filed on Nov 12, 2019
160,249
$14.7 - $21.16 $2.36M - $3.39M
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 12, 2019
308,645
N/A
OSPN
One Span Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
62,800
$12.95 - $16.68 $813K - $1.05M
ROCC
Ranger Oil Corp

Energy
Q3 2019 Filed on Nov 12, 2019
11,300
$27.56 - $36.08 $311K - $408K
R1 Rcm Inc
Q3 2019 Filed on Nov 12, 2019
129,339
N/A
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
62,529
$44.71 - $65.19 $2.8M - $4.08M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
390,200
$4.48 - $6.87 $1.75M - $2.68M
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
91,600
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
172,800
$4.99 - $7.25 $862K - $1.25M
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
1,074,413
$1.58 - $3.06 $1.7M - $3.29M
Spark Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
231,400
N/A
Unit Corp
Q3 2019 Filed on Nov 12, 2019
51,868
N/A
Zix Corp
Q3 2019 Filed on Nov 12, 2019
160,465
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
30,488
$45.74 - $52.73 $1.39M - $1.61M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
356,000
$6.01 - $12.66 $2.14M - $4.51M
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
92,200
$67.29 - $89.5 $6.2M - $8.25M
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
71,500
$30.07 - $37.97 $2.15M - $2.71M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,739
$35.9 - $44.58 $98.3K - $122K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
166,349
$11.93 - $22.53 $1.98M - $3.75M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
14,590
$3.94 - $6.32 $57.5K - $92.2K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
21,100
$132.94 - $179.06 $2.81M - $3.78M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
573,700
$9.0 - $14.22 $5.16M - $8.16M
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