National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Teligent Inc New
Q2 2020 Filed on Jul 31, 2020
12,700
N/A
JHML
John Hancock Multifactor Large

ETFs
Q2 2020 Filed on Jul 31, 2020
14,150
$30.43 - $40.88 $431K - $578K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
10,443
$15.5 - $24.82 $162K - $259K
Lilis Energy Inc
Q2 2020 Filed on Jul 31, 2020
26,675
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Jul 31, 2020
2,906
N/A
Aon PLC
Q2 2020 Filed on Jul 31, 2020
3,832
N/A
Unilever N V
Q2 2020 Filed on Jul 31, 2020
9,017
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
10,275
$1.41 - $4.25 $14.5K - $43.7K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
7,410
N/A
Wpx Energy Inc
Q2 2020 Filed on Jul 31, 2020
11,680
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 31, 2020
16,228
N/A
USAC
Usa Compression Partners, LP

Energy
Q2 2020 Filed on Jul 31, 2020
20,519
$4.73 - $14.29 $97.1K - $293K
Pareteum Corp
Q2 2020 Filed on Jul 31, 2020
12,800
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Jul 31, 2020
10,130
N/A
Intersect Ent Inc
Q2 2020 Filed on Jul 31, 2020
18,234
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Jul 31, 2020
2,491
$74.02 - $146.33 $184K - $365K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
12,478
$2.19 - $3.29 $27.3K - $41.1K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
97,837
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q2 2020 Filed on Jul 31, 2020
7,800
N/A
Intelsat S A
Q2 2020 Filed on Jul 31, 2020
30,600
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
9,950
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
17,893
$1.38 - $26.2 $24.7K - $469K
Mobile Telesystems Pjsc
Q2 2020 Filed on Jul 31, 2020
36,492
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2020 Filed on Jul 31, 2020
14,822
$49.27 - $50.15 $730K - $743K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 31, 2020
146,242
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
10,115
$6.49 - $12.13 $65.6K - $123K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
21,298
N/A
Nabors Industries LTD
Q2 2020 Filed on Jul 31, 2020
25,752
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 31, 2020
21,059
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
5,577
$28.4 - $50.7 $158K - $283K
Cyrusone Inc
Q1 2020 Filed on May 06, 2020
5,207
N/A
United Technologies Corp
Q1 2020 Filed on May 06, 2020
14,264
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
2,076
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
25,701
$6.2 - $11.49 $159K - $295K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 06, 2020
5,375
$15.16 - $40.71 $81.5K - $219K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,849
$13.09 - $50.17 $89.7K - $344K
Garrison Cap Inc
Q1 2020 Filed on May 06, 2020
27,100
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 06, 2020
48,170
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 06, 2020
8,937
$11.48 - $23.42 $103K - $209K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
6,146
$6.58 - $34.07 $40.4K - $209K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2020 Filed on May 06, 2020
10,895
$48.5 - $51.1 $528K - $557K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on May 06, 2020
4,080
$49.91 - $79.51 $204K - $324K
VSTM
Verastem, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
20,000
$1.26 - $3.38 $25.2K - $67.6K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 06, 2020
4,837
$19.54 - $52.62 $94.5K - $255K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2020 Filed on May 06, 2020
4,536
$38.23 - $67.57 $173K - $306K
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
14,345
N/A
Aircastle LTD
Q1 2020 Filed on May 06, 2020
50,072
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,662
$29.35 - $110.09 $78.1K - $293K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q1 2020 Filed on May 06, 2020
9,254
$44.77 - $51.06 $414K - $473K
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