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
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
3,834
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 13, 2021
29,500
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 13, 2021
15,000
$2.7 - $4.14 $40.5K - $62.1K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 13, 2021
60,644
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 13, 2021
12,000
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on May 13, 2021
16,007
$51.09 - $53.61 $818K - $858K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,250
$11.19 - $16.52 $126K - $186K
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2021 Filed on May 13, 2021
12,486
$22.48 - $24.55 $281K - $307K
Foley Trasimene Acquisition
Q1 2021 Filed on May 13, 2021
18,825
N/A
Desktop Metal Inc
Q1 2021 Filed on May 13, 2021
23,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
28,453
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 13, 2021
39,000
N/A
Skillz Inc
Q1 2021 Filed on May 13, 2021
15,950
N/A
Triterras Inc
Q1 2021 Filed on May 13, 2021
20,500
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,850
$64.61 - $113.09 $184K - $322K
Quantumscape Corp
Q1 2021 Filed on May 13, 2021
8,200
N/A
PWFL
Power Fleet, Inc.

Technology
Q1 2021 Filed on May 13, 2021
11,250
$6.81 - $9.1 $76.6K - $102K
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
12,531
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 13, 2021
13,355
N/A
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,800
$34.08 - $56.58 $198K - $328K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2021 Filed on May 13, 2021
16,368
$27.55 - $32.92 $451K - $539K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 13, 2021
16,734
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 13, 2021
27,424
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2021 Filed on May 13, 2021
13,048
$17.76 - $22.7 $232K - $296K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
4,218
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on May 13, 2021
3,361
$63.54 - $94.39 $214K - $317K
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
5,315
$93.27 - $137.92 $496K - $733K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,981
$222.09 - $262.24 $440K - $519K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
88,752
$37.78 - $43.5 $3.35M - $3.86M
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
3,439
$49.1 - $62.8 $169K - $216K
Amci Acquisition Corp
Q1 2021 Filed on May 13, 2021
56,010
N/A
Mogu Inc
Q4 2020 Filed on Feb 04, 2021
32,000
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Feb 04, 2021
49,507
$2.18 - $4.34 $108K - $215K
Galileo Acquisition Corp
Q4 2020 Filed on Feb 04, 2021
30,000
N/A
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 04, 2021
13,950
$6.53 - $12.21 $91.1K - $170K
Livongo Health Inc
Q4 2020 Filed on Feb 04, 2021
27,463
N/A
ESSCW
East Stone Acquisition Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
82,098
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 04, 2021
31,300
N/A
Cohen & Steers Mlp Inc & Enr
Q4 2020 Filed on Feb 04, 2021
15,690
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2020 Filed on Feb 04, 2021
12,487
$38.33 - $42.89 $479K - $536K
Vivint Solar Inc
Q4 2020 Filed on Feb 04, 2021
5,429
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
17,654
$3.16 - $4.76 $55.8K - $84K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 04, 2021
36,100
N/A
Union Acquisition Corp Ii
Q4 2020 Filed on Feb 04, 2021
12,715
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 04, 2021
16,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 04, 2021
14,559
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 04, 2021
7,763
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,496
$82.82 - $115.01 $207K - $287K
Michaels Cos Inc
Q4 2020 Filed on Feb 04, 2021
12,000
N/A
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