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
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
272,330
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
140,800
$14.65 - $17.0 $2.06M - $2.39M
Intel Corp
Q4 2019 Filed on Feb 11, 2020
2,000,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,000
$77.66 - $99.74 $1.55M - $1.99M
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,200
$411.6 - $468.24 $1.32M - $1.5M
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
14,200
$42.33 - $50.23 $601K - $713K
Versum Materials Inc
Q4 2019 Filed on Feb 11, 2020
240,800
N/A
Viacom Inc
Q4 2019 Filed on Feb 11, 2020
305,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
52,800
$19.92 - $22.37 $1.05M - $1.18M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 11, 2020
22,500
$58.05 - $66.35 $1.31M - $1.49M
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Feb 11, 2020
200,000
$26.9 - $95.82 $5.38M - $19.2M
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
55,000
$164.95 - $241.97 $9.07M - $13.3M
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
INFN
Infinera Corp

Technology
Q3 2019 Filed on Nov 12, 2019
423,653
$2.82 - $5.61 $1.19M - $2.38M
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
Fore Scout Technologies Inc
Q3 2019 Filed on Nov 12, 2019
101,600
N/A
Cbs Corp
Q3 2019 Filed on Nov 12, 2019
37,400
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
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
32,680
$26.16 - $39.98 $855K - $1.31M
First Data Corp
Q3 2019 Filed on Nov 12, 2019
287,700
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,584
$54.47 - $76.21 $685K - $959K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
26,400
$60.08 - $88.17 $1.59M - $2.33M
Laredo Petroleum Inc
Q3 2019 Filed on Nov 12, 2019
1,135,800
N/A
DRQ
Dril Quip Inc

Energy
Q3 2019 Filed on Nov 12, 2019
32,397
$44.53 - $55.63 $1.44M - $1.8M
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
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
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 12, 2019
10,500
$149.91 - $204.88 $1.57M - $2.15M
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
87,947
$41.28 - $51.1 $3.63M - $4.49M
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
39,289
$58.83 - $75.13 $2.31M - $2.95M
Rosetta Stone Inc
Q3 2019 Filed on Nov 12, 2019
66,100
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 12, 2019
23,619
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
27,000
$19.89 - $24.21 $537K - $654K
VCYT
Veracyte, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
77,925
$23.87 - $30.93 $1.86M - $2.41M
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
178,500
$16.35 - $33.33 $2.92M - $5.95M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
67,900
$18.95 - $26.69 $1.29M - $1.81M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
59,348
$52.13 - $62.71 $3.09M - $3.72M
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
36,653
$21.22 - $26.37 $778K - $967K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
496,562
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
102,800
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
573,700
$9.0 - $14.22 $5.16M - $8.16M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
57,700
$23.93 - $32.34 $1.38M - $1.87M
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