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
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
11,989
$10.45 - $15.65 $125K - $188K
LXP
Lxp Industrial Trust

Real Estate
Q4 2020 Filed on Feb 04, 2021
12,805
$9.83 - $11.15 $126K - $143K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
10,202
$41.29 - $58.85 $421K - $600K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
629
$463.46 - $538.88 $292K - $339K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q4 2020 Filed on Feb 04, 2021
17,500
$14.08 - $17.98 $246K - $315K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
12,535
$0.2 - $0.4 $2.51K - $5.01K
Allianzgi Artificial Intelli
Q4 2020 Filed on Feb 04, 2021
12,036
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
15,278
$13.25 - $14.11 $202K - $216K
Seattle Genetics Inc
Q4 2020 Filed on Feb 04, 2021
1,261
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
18,447
$2.85 - $4.62 $52.6K - $85.2K
GIGB
Goldman Sachs ETF Access Invt
Q4 2020 Filed on Feb 04, 2021
4,685
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
13,845
$140.49 - $206.89 $1.95M - $2.86M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
10,250
$6.31 - $8.13 $64.7K - $83.3K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q4 2020 Filed on Feb 04, 2021
18,000
$37.54 - $46.29 $676K - $833K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,051
$65.9 - $108.84 $201K - $332K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
3,999
$167.5 - $220.59 $670K - $882K
Wells Fargo CO New
Q4 2020 Filed on Feb 04, 2021
179
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 04, 2021
1,859
N/A
NEPH
Nephros Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
13,585
$5.86 - $8.58 $79.6K - $117K
Cleveland Biolabs Inc
Q4 2020 Filed on Feb 04, 2021
16,651
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
8,058
$41.8 - $94.35 $337K - $760K
EYEN
Eyenovia, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
13,000
$3.11 - $6.06 $40.4K - $78.8K
JHMD
John Hancock ETF Tr Multifacto

ETFs
Q4 2020 Filed on Feb 04, 2021
23,352
$26.23 - $31.3 $613K - $731K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
4,894
$129.7 - $168.68 $635K - $826K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
22,625
$17.64 - $21.8 $399K - $493K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
41,101
$2.91 - $10.93 $120K - $449K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
13,900
$15.08 - $27.04 $210K - $376K
Scynexis Inc
Q3 2020 Filed on Nov 09, 2020
26,553
N/A
Blue Hat Interactive Entmt T
Q3 2020 Filed on Nov 09, 2020
18,500
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
5,267
$85.04 - $98.3 $448K - $518K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 09, 2020
103,000
$0.15 - $0.5 $15.5K - $51.5K
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
780
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2020 Filed on Nov 09, 2020
10,885
$29.48 - $37.12 $321K - $404K
Graf Indl Corp
Q3 2020 Filed on Nov 09, 2020
16,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 09, 2020
21,495
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 09, 2020
24,881
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
3,150
$17.88 - $65.9 $56.3K - $208K
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
4,927
N/A
Translate Bio Inc
Q3 2020 Filed on Nov 09, 2020
11,200
N/A
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
18,000
$15.11 - $27.58 $272K - $496K
Gordon Pointe Acquisition CO
Q3 2020 Filed on Nov 09, 2020
12,000
N/A
Gordon Pointe Acquisition CO
Q3 2020 Filed on Nov 09, 2020
16,558
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q2 2020 Filed on Jul 31, 2020
7,800
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
10,443
$15.5 - $24.82 $162K - $259K
Unilever N V
Q2 2020 Filed on Jul 31, 2020
9,017
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Jul 31, 2020
2,491
$74.02 - $146.33 $184K - $365K
United States Oil Fund LP
Q2 2020 Filed on Jul 31, 2020
16,228
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
9,950
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
12,478
$2.19 - $3.29 $27.3K - $41.1K
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