National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,692
$74.15 - $99.36 $274K - $367K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
21,177
$31.77 - $44.53 $673K - $943K
Zynga Inc
Q1 2022 Filed on May 02, 2022
14,895
N/A
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
8,144
$83.84 - $100.85 $683K - $821K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,631
$58.27 - $118.99 $153K - $313K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
23,918
$20.16 - $28.48 $482K - $681K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
12,996
$42.9 - $54.34 $558K - $706K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 02, 2022
2,493
$104.09 - $133.62 $259K - $333K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 02, 2022
3,991
$54.76 - $60.77 $219K - $243K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 02, 2022
27,184
$21.05 - $21.46 $572K - $583K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 02, 2022
16,000
N/A
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q1 2022 Filed on May 02, 2022
9,299
$28.03 - $33.44 $261K - $311K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
8,008
$48.25 - $100.49 $386K - $805K
Randolph Bancorp Inc
Q1 2022 Filed on May 02, 2022
50,100
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 02, 2022
2,104
$69.73 - $142.9 $147K - $301K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
18,600
$2.87 - $4.93 $53.4K - $91.7K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 02, 2022
5,740
$49.86 - $56.85 $286K - $326K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2022 Filed on May 02, 2022
2,013
$132.75 - $149.18 $267K - $300K
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
6,715
N/A
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 02, 2022
3,142
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
7,472
$25.35 - $30.08 $189K - $225K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
4,116
$47.69 - $58.69 $196K - $242K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 02, 2022
16,053
$7.37 - $8.99 $118K - $144K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
Q1 2022 Filed on May 02, 2022
8,765
$25.67 - $27.08 $225K - $237K
Graniteshares ETF Tr
Q1 2022 Filed on May 02, 2022
19,880
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2022 Filed on May 02, 2022
1,984
$150.89 - $174.82 $299K - $347K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 02, 2022
1,635
$100.75 - $131.26 $165K - $215K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
159,482
$4.29 - $6.64 $684K - $1.06M
Nuance Communications Inc
Q1 2022 Filed on May 02, 2022
7,641
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 02, 2022
8,200
$25.49 - $27.2 $209K - $223K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
8,179
$55.5 - $81.23 $454K - $664K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 02, 2022
4,135
$45.96 - $50.38 $190K - $208K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 02, 2022
57,374
$9.76 - $11.02 $560K - $632K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 02, 2022
11,925
$5.94 - $9.37 $70.8K - $112K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 02, 2022
7,816
$53.11 - $62.8 $415K - $491K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
18,189
$27.92 - $48.21 $508K - $877K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
1,575
$127.18 - $173.91 $200K - $274K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 02, 2022
3,202
$113.88 - $136.05 $365K - $436K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
13,475
$30.02 - $32.9 $405K - $443K
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
101,900
$18.75 - $60.45 $1.91M - $6.16M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 02, 2022
16,423
$3.02 - $7.29 $49.6K - $120K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2022 Filed on May 02, 2022
1,721
$93.76 - $145.95 $161K - $251K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on May 02, 2022
8,161
$21.25 - $25.81 $173K - $211K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 02, 2022
8,667
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
192,694
$28.92 - $38.06 $5.57M - $7.33M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 02, 2022
1,660
$93.26 - $160.52 $155K - $266K
UMH
Umh Properties, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
9,097
$22.68 - $26.62 $206K - $242K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,383
$52.7 - $87.06 $126K - $207K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
Q1 2022 Filed on May 02, 2022
36,949
$15.11 - $18.94 $558K - $700K
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