National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,934
$150.59 - $189.01 $291K - $366K
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 12, 2022
16,704
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,609
$13.75 - $28.47 $146K - $302K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,612
$28.63 - $75.86 $247K - $653K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,400
$0.92 - $1.81 $14.2K - $27.9K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2022 Filed on Aug 12, 2022
10,914
$38.21 - $50.15 $417K - $547K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,778
$73.25 - $134.59 $130K - $239K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
10,352
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
48,901
$39.7 - $57.63 $1.94M - $2.82M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 12, 2022
2,096
$94.31 - $104.26 $198K - $219K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
31,481
N/A
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
Q2 2022 Filed on Aug 12, 2022
198,317
$16.73 - $25.6 $3.32M - $5.08M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
24,125
$4.56 - $7.53 $110K - $182K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
3,728
$45.91 - $60.17 $171K - $224K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,855
$25.11 - $57.65 $147K - $338K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q2 2022 Filed on Aug 12, 2022
14,000
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,175
$22.57 - $63.25 $71.7K - $201K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,470
$30.3 - $108.64 $105K - $377K
BKEPP
Blueknight Energy Partners L P

Energy
Q2 2022 Filed on Aug 12, 2022
68,500
$8.36 - $8.83 $573K - $605K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q2 2022 Filed on Aug 12, 2022
2,648
$38.88 - $48.99 $103K - $130K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,615
$25.56 - $35.71 $220K - $308K
AVPTW
Avepoint Inc Wt Exp 09/18/26
Q2 2022 Filed on Aug 12, 2022
58,000
$0.64 - $1.1 $37.1K - $63.8K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
20,013
$3.27 - $4.58 $65.4K - $91.7K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
21,540
$22.28 - $29.57 $480K - $637K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
32,564
$44.19 - $56.52 $1.44M - $1.84M
TYME
Tyme Technologies, Inc.
Q2 2022 Filed on Aug 12, 2022
23,000
$0.23 - $0.35 $5.29K - $8.05K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
39,480
$12.23 - $14.2 $483K - $561K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
13,400
$15.53 - $23.07 $208K - $309K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,489
$5.43 - $7.39 $62.4K - $84.9K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,414
$33.39 - $39.81 $214K - $255K
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,050
$2.2 - $3.98 $22.1K - $40K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,245
$4.78 - $11.82 $53.8K - $133K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Aug 12, 2022
17,645
$65.18 - $82.02 $1.15M - $1.45M
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2022 Filed on Aug 12, 2022
1,932
$254.1 - $315.41 $491K - $609K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
7,573
$20.87 - $33.18 $158K - $251K
America First Multifamily In
Q2 2022 Filed on Aug 12, 2022
10,691
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,826
$61.47 - $86.83 $297K - $419K
Playstudios Inc
Q2 2022 Filed on Aug 12, 2022
123,000
N/A
FTFT
Future Fin Tech Group Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,500
$0.39 - $0.82 $4.88K - $10.3K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,054
$72.63 - $105.48 $149K - $217K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,560
$22.65 - $31.52 $466K - $648K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,703
$24.79 - $30.66 $265K - $328K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,248
$132.48 - $167.33 $165K - $209K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,416
$109.52 - $164.58 $155K - $233K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,422
$71.24 - $108.1 $315K - $478K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,859
$20.44 - $31.35 $140K - $215K
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 12, 2022
4,542
$27.45 - $57.45 $125K - $261K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Aug 12, 2022
2,982
$61.98 - $74.66 $185K - $223K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Aug 12, 2022
2,813
$62.06 - $74.6 $175K - $210K
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