National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 10, 2021
2,250
$99.77 - $138.7 $224K - $312K
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 10, 2021
13,005
$30.28 - $35.7 $394K - $464K
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
OPRA
Opera LTD

Communication Services
Q2 2021 Filed on Aug 10, 2021
12,000
$9.0 - $12.47 $108K - $150K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
17,000
$19.49 - $26.38 $331K - $448K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 10, 2021
10,200
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
399,124
N/A
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
Far Peak Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
6,349
$28.59 - $38.52 $182K - $245K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
46,130
$19.8 - $25.53 $913K - $1.18M
AREC
American Resources Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
13,000
$2.55 - $4.01 $33.2K - $52.1K
Ajax I
Q2 2021 Filed on Aug 10, 2021
14,300
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
23,033
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,085
$32.5 - $48.96 $230K - $347K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,446
$238.97 - $288.5 $585K - $706K
Aphria Inc
Q2 2021 Filed on Aug 10, 2021
16,965
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,507
$58.4 - $71.16 $263K - $321K
AWI
Armstrong World Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,316
$92.48 - $109.48 $214K - $254K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Aug 10, 2021
9,200
$20.18 - $27.63 $186K - $254K
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,579
$86.59 - $107.47 $223K - $277K
New Sr Invt Group Inc
Q2 2021 Filed on Aug 10, 2021
18,152
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
50,662
$30.73 - $48.72 $1.56M - $2.47M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,000
$9.8 - $10.1 $147K - $152K
CAPD
Barclays Bank PLC

ETFs
Q2 2021 Filed on Aug 10, 2021
42,040
$19.39 - $20.96 $815K - $881K
Gcm Grosvenor Inc
Q2 2021 Filed on Aug 10, 2021
73,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 10, 2021
2,132
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
21,132
$74.53 - $85.32 $1.57M - $1.8M
Apex Technology Acquisition
Q2 2021 Filed on Aug 10, 2021
13,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,425
$51.95 - $60.25 $230K - $267K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,000
$9.85 - $17.69 $148K - $265K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
4,218
N/A
National Hldgs Corp
Q1 2021 Filed on May 13, 2021
31,221
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 13, 2021
14,600
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
56,566
$4.22 - $6.02 $239K - $341K
Proshares Tr
Q1 2021 Filed on May 13, 2021
31,072
N/A
Skillz Inc
Q1 2021 Filed on May 13, 2021
15,950
N/A
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q1 2021 Filed on May 13, 2021
27,284
$26.12 - $28.0 $713K - $764K
Golden Nugget Online Gamin
Q1 2021 Filed on May 13, 2021
11,100
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,850
$64.61 - $113.09 $184K - $322K
Quantumscape Corp
Q1 2021 Filed on May 13, 2021
8,200
N/A
PWFL
Power Fleet, Inc.

Technology
Q1 2021 Filed on May 13, 2021
11,250
$6.81 - $9.1 $76.6K - $102K
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
12,531
N/A
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,800
$34.08 - $56.58 $198K - $328K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 13, 2021
2,340
$84.21 - $95.85 $197K - $224K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 13, 2021
16,734
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 13, 2021
27,424
N/A
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