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
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
264
$970.08 - $1306.45 $256K - $345K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 10, 2021
12,895
$31.49 - $43.89 $406K - $566K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,978
$86.24 - $95.92 $516K - $573K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
51,633
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
36,055
$1.22 - $1.65 $44K - $59.5K
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
4,748
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 10, 2021
23,400
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,405
$6.98 - $13.4 $79.6K - $153K
Colony Cap Inc New
Q2 2021 Filed on Aug 10, 2021
10,500
N/A
Osi ETF Tr
Q2 2021 Filed on Aug 10, 2021
39,592
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 10, 2021
48,400
N/A
Mtbc Inc
Q2 2021 Filed on Aug 10, 2021
11,000
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 10, 2021
46,050
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 10, 2021
13,005
$30.28 - $35.7 $394K - $464K
AREC
American Resources Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
13,000
$2.55 - $4.01 $33.2K - $52.1K
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
50,662
$30.73 - $48.72 $1.56M - $2.47M
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
29,252
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
39,173
$123.8 - $146.45 $4.85M - $5.74M
PLM
Polymet Mining Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
22,000
$2.73 - $3.9 $60.1K - $85.8K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
399,124
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
23,033
N/A
Aphria Inc
Q2 2021 Filed on Aug 10, 2021
16,965
N/A
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Aug 10, 2021
9,200
$20.18 - $27.63 $186K - $254K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 10, 2021
10,200
N/A
OPRA
Opera LTD

Communication Services
Q2 2021 Filed on Aug 10, 2021
12,000
$9.0 - $12.47 $108K - $150K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
9,621
$20.2 - $22.82 $194K - $220K
SGLY
Singularity Future Technology Ltd.

Industrials
Q2 2021 Filed on Aug 10, 2021
14,300
$3.17 - $6.55 $45.3K - $93.7K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,507
$58.4 - $71.16 $263K - $321K
Churchill Capital Corp V
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
14,535
$42.77 - $49.82 $622K - $724K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
2,751
$127.98 - $148.24 $352K - $408K
Gcm Grosvenor Inc
Q2 2021 Filed on Aug 10, 2021
73,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
17,000
$19.49 - $26.38 $331K - $448K
Forum Merger Iii Corp
Q2 2021 Filed on Aug 10, 2021
24,085
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
3,200
$54.94 - $66.28 $176K - $212K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
Q2 2021 Filed on Aug 10, 2021
11,250
$24.13 - $33.5 $271K - $377K
HEIA
Heico Crp Cl A
Q2 2021 Filed on Aug 10, 2021
2,064
N/A
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 10, 2021
10,200
N/A
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2021 Filed on Aug 10, 2021
4,400
$46.86 - $55.21 $206K - $243K
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
73,740
$15.45 - $21.3 $1.14M - $1.57M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
154,877
$13.7 - $17.35 $2.12M - $2.69M
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 10, 2021
66,883
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,000
$1.87 - $3.22 $20.6K - $35.4K
Far Peak Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
Mcafee Corp
Q2 2021 Filed on Aug 10, 2021
14,923
N/A
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
6,349
$28.59 - $38.52 $182K - $245K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,000
$9.8 - $10.1 $147K - $152K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 10, 2021
2,250
$99.77 - $138.7 $224K - $312K
New Sr Invt Group Inc
Q2 2021 Filed on Aug 10, 2021
18,152
N/A
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