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
WRAP
Wrap Technologies, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
10,605
$3.93 - $6.16 $41.7K - $65.3K
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
14,185
$3.66 - $8.22 $51.9K - $117K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 28, 2022
38,383
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 28, 2022
57,028
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 28, 2022
1,544
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
13,755
$2.58 - $3.91 $35.5K - $53.8K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,391
$59.01 - $108.3 $200K - $367K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
9,136
$63.26 - $108.62 $578K - $992K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
5,855
$35.09 - $54.39 $205K - $318K
QDEF
Flexshares Quality Div Defensi

ETFs
Q4 2021 Filed on Jan 28, 2022
5,830
$53.1 - $59.41 $310K - $346K
Fireeye Inc
Q4 2021 Filed on Jan 28, 2022
10,988
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 28, 2022
15,900
$84.53 - $113.64 $1.34M - $1.81M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
21,878
$4.75 - $9.2 $104K - $201K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
83,180
$18.85 - $21.7 $1.57M - $1.81M
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,484
$70.11 - $88.99 $314K - $399K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
2,041
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
7,730
$34.2 - $51.9 $264K - $401K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
10,691
$17.53 - $35.02 $187K - $374K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
18,600
$3.19 - $4.89 $59.3K - $91K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
20,115
$6.72 - $8.1 $135K - $163K
Altimeter Growth Corp
Q4 2021 Filed on Jan 28, 2022
27,500
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
9,218
$46.29 - $55.83 $427K - $515K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
15,449
$4.94 - $9.81 $76.3K - $152K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
15,000
$4.49 - $10.56 $67.4K - $158K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Jan 28, 2022
4,085
$56.04 - $56.98 $229K - $233K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 28, 2022
20,177
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
3,952
$89.89 - $108.82 $355K - $430K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
2,304
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,548
$13.1 - $13.58 $138K - $143K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q4 2021 Filed on Jan 28, 2022
12,300
$22.12 - $31.99 $272K - $393K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
16,700
$3.01 - $6.09 $50.3K - $102K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,058
$15.13 - $16.49 $152K - $166K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Jan 28, 2022
33,290
N/A
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
10,500
$3.72 - $4.93 $39.1K - $51.8K
RNAZ
Transcode Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
25,000
$2.42 - $3.41 $60.5K - $85.3K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
8,088
$48.71 - $56.34 $394K - $456K
BTBT
Bit Digital, Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
15,068
$6.08 - $14.25 $91.6K - $215K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
4,620
$39.81 - $57.51 $184K - $266K
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
40,000
$0.79 - $3.25 $31.6K - $130K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
3,525
$144.44 - $245.97 $509K - $867K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Jan 28, 2022
42,100
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 28, 2022
3,539
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 28, 2022
21,688
$13.86 - $14.83 $301K - $322K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q4 2021 Filed on Jan 28, 2022
29,700
$75.85 - $114.45 $2.25M - $3.4M
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 28, 2022
2,253
$65.21 - $103.39 $147K - $233K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
12,423
$17.32 - $20.21 $215K - $251K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
15,000
$5.65 - $8.75 $84.8K - $131K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Jan 28, 2022
9,585
$52.99 - $58.74 $508K - $563K
Neptune Wellness Solutions I
Q4 2021 Filed on Jan 28, 2022
35,000
N/A
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email