National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 28, 2022
20,177
N/A
RNAZ
Transcode Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
25,000
$2.42 - $3.41 $60.5K - $85.3K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
15,000
$5.65 - $8.75 $84.8K - $131K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
13,755
$2.58 - $3.91 $35.5K - $53.8K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
14,635
$4.36 - $7.77 $63.8K - $114K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
21,878
$4.75 - $9.2 $104K - $201K
WDI
Western Asset Diversified Income Fund

ETFs
Q4 2021 Filed on Jan 28, 2022
22,857
$18.12 - $19.9 $414K - $455K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,391
$59.01 - $108.3 $200K - $367K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
12,423
$17.32 - $20.21 $215K - $251K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
7,725
$20.7 - $29.49 $160K - $228K
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
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 28, 2022
15,900
$84.53 - $113.64 $1.34M - $1.81M
Proshares Tr
Q4 2021 Filed on Jan 28, 2022
430,133
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 28, 2022
3,539
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 28, 2022
1,544
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 28, 2022
38,383
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
9,464
$14.7 - $28.67 $139K - $271K
HTOOW
Fusion Fuel Green LTD Wt Exp
Q4 2021 Filed on Jan 28, 2022
10,095
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q4 2021 Filed on Jan 28, 2022
5,830
$53.1 - $59.41 $310K - $346K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 28, 2022
2,679
$111.22 - $196.03 $298K - $525K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
5,293
$32.11 - $47.16 $170K - $250K
Ishares Tr
Q4 2021 Filed on Jan 28, 2022
15,966
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
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
22,361
$19.68 - $20.28 $440K - $453K
Proshares Tr
Q4 2021 Filed on Jan 28, 2022
21,000
N/A
Bank Of Montreal
Q4 2021 Filed on Jan 28, 2022
150,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,840
$189.51 - $279.32 $538K - $793K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
9,136
$63.26 - $108.62 $578K - $992K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
23,069
$32.67 - $38.38 $754K - $885K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Jan 28, 2022
4,412
$49.93 - $50.12 $220K - $221K
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
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,058
$15.13 - $16.49 $152K - $166K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
10,500
$3.72 - $4.93 $39.1K - $51.8K
RSSS
Research Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
14,167
$2.15 - $2.79 $30.5K - $39.5K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Jan 28, 2022
3,993
$56.76 - $68.61 $227K - $274K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
2,041
N/A
EWSC
Invesco

ETFs
Q4 2021 Filed on Jan 28, 2022
2,613
$79.58 - $88.9 $208K - $232K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Jan 28, 2022
15,400
$3.72 - $8.12 $57.3K - $125K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 28, 2022
2,253
$65.21 - $103.39 $147K - $233K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 28, 2022
21,899
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
16,700
$3.01 - $6.09 $50.3K - $102K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Jan 28, 2022
42,100
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
20,115
$6.72 - $8.1 $135K - $163K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
5,855
$35.09 - $54.39 $205K - $318K
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
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
10,328
$12.46 - $27.87 $129K - $288K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
3,952
$89.89 - $108.82 $355K - $430K
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