National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of Montreal
Q4 2021 Filed on Jan 28, 2022
150,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
22,361
$19.68 - $20.28 $440K - $453K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
10,500
$3.72 - $4.93 $39.1K - $51.8K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
11,950
$5.72 - $9.56 $68.4K - $114K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
15,449
$4.94 - $9.81 $76.3K - $152K
Altimeter Growth Corp
Q4 2021 Filed on Jan 28, 2022
27,500
N/A
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
18,600
$3.19 - $4.89 $59.3K - $91K
RNAZ
Transcode Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
25,000
$2.42 - $3.41 $60.5K - $85.3K
WDI
Western Asset Diversified Income Fund

ETFs
Q4 2021 Filed on Jan 28, 2022
22,857
$18.12 - $19.9 $414K - $455K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Jan 28, 2022
11,000
$2.6 - $4.36 $28.6K - $48K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
15,000
$5.65 - $8.75 $84.8K - $131K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
7,725
$20.7 - $29.49 $160K - $228K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Jan 28, 2022
9,585
$52.99 - $58.74 $508K - $563K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
15,000
$4.49 - $10.56 $67.4K - $158K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,058
$15.13 - $16.49 $152K - $166K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,548
$13.1 - $13.58 $138K - $143K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Jan 28, 2022
4,085
$56.04 - $56.98 $229K - $233K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,792
$29.03 - $32.09 $226K - $250K
UAMY
United States Antimony Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
44,000
$0.82 - $1.08 $36.1K - $47.5K
Cree Inc
Q3 2021 Filed on Nov 16, 2021
4,882
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
2,860
$65.64 - $84.77 $188K - $242K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,524
$49.11 - $60.5 $222K - $274K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
2,846
$68.51 - $85.07 $195K - $242K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Nov 16, 2021
6,192
$48.84 - $55.03 $302K - $341K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
62,086
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,190
$45.58 - $53.29 $328K - $383K
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 16, 2021
32,100
$0.54 - $2.29 $17.3K - $73.5K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
10,480
$4.2 - $8.01 $44K - $83.9K
XP
Xp Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
5,821
$39.3 - $51.17 $229K - $298K
Slack Technologies Inc
Q3 2021 Filed on Nov 16, 2021
11,405
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 16, 2021
16,051
$6.18 - $7.58 $99.2K - $122K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
501
$360.3 - $422.82 $181K - $212K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 16, 2021
25,563
N/A
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
12,452
$21.86 - $26.14 $272K - $325K
NDRA
Endra Life Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
29,700
$1.38 - $2.15 $41K - $63.9K
AUUD
Auddia Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
14,000
$60.25 - $185.5 $844K - $2.6M
Mimecast LTD
Q3 2021 Filed on Nov 16, 2021
4,900
N/A
FAN
First Tr Exchange Traded Fd Ii
Q3 2021 Filed on Nov 16, 2021
22,590
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 16, 2021
34,257
$24.12 - $31.44 $826K - $1.08M
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 16, 2021
7,270
$25.7 - $31.16 $187K - $227K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2021 Filed on Nov 16, 2021
6,436
$52.52 - $55.82 $338K - $359K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,370
$27.85 - $44.54 $177K - $284K
Whole Earth Brands Inc
Q3 2021 Filed on Nov 16, 2021
45,600
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 16, 2021
21,700
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
4,428
N/A
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,206
$207.9 - $277.8 $251K - $335K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 16, 2021
2,909
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,833
$12.45 - $13.61 $147K - $161K
Climate Change Crisis Real I
Q3 2021 Filed on Nov 16, 2021
19,986
N/A
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