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
NDRA
Endra Life Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
29,700
$1.38 - $2.15 $41K - $63.9K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 16, 2021
7,155
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
2,860
$65.64 - $84.77 $188K - $242K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2021 Filed on Nov 16, 2021
12,726
$32.86 - $36.37 $418K - $463K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 16, 2021
32,577
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
891
$193.88 - $304.71 $173K - $271K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 16, 2021
25,563
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
5,316
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
62,086
N/A
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
Sl Green Rlty Corp
Q3 2021 Filed on Nov 16, 2021
2,909
N/A
OPGN
Opgen Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
11,100
$2.18 - $3.58 $24.2K - $39.7K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2021 Filed on Nov 16, 2021
8,241
$25.95 - $26.1 $214K - $215K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
20,883
$12.13 - $23.82 $253K - $497K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
60,881
$1.36 - $1.78 $82.8K - $108K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 16, 2021
7,270
$25.7 - $31.16 $187K - $227K
JZXN
Jiuzi Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
30,000
$2.39 - $7.65 $71.7K - $230K
SLNH
Soluna Holdings, Inc

Technology
Q3 2021 Filed on Nov 16, 2021
30,200
$6.9 - $10.96 $208K - $331K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 16, 2021
34,257
$24.12 - $31.44 $826K - $1.08M
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,986
$47.96 - $53.34 $191K - $213K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
12,452
$21.86 - $26.14 $272K - $325K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
36,901
$15.17 - $16.01 $560K - $591K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 16, 2021
182,750
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
4,428
N/A
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,792
$29.03 - $32.09 $226K - $250K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,869
$11.3 - $12.46 $123K - $135K
AUUD
Auddia Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
14,000
$60.25 - $185.5 $844K - $2.6M
OPTT
Ocean Power Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
13,885
$1.87 - $2.96 $26K - $41.1K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,524
$49.11 - $60.5 $222K - $274K
UAMY
United States Antimony Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
44,000
$0.82 - $1.08 $36.1K - $47.5K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 16, 2021
10,335
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 16, 2021
19,986
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,190
$45.58 - $53.29 $328K - $383K
INDIW
Indie Semiconductor Inc Wt Exp
Q3 2021 Filed on Nov 16, 2021
47,850
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
35,674
$6.4 - $9.24 $228K - $330K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 16, 2021
19,781
N/A
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 16, 2021
12,607
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,370
$27.85 - $44.54 $177K - $284K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
5,111
$36.8 - $60.62 $188K - $310K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2021 Filed on Nov 16, 2021
7,290
$65.58 - $70.3 $478K - $512K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
82,600
$1.68 - $2.88 $139K - $238K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,645
$10.54 - $11.45 $112K - $122K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Aug 10, 2021
4,975
$45.38 - $47.96 $226K - $239K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
21,132
$74.53 - $85.32 $1.57M - $1.8M
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 10, 2021
11,250
N/A
Rignet Inc
Q2 2021 Filed on Aug 10, 2021
197,200
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 10, 2021
18,600
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
3,478
N/A
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