Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
255,493
$0.54 - $1.41 $138K - $360K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
254,322
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
1,441,365
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
549,293
$0.63 - $2.96 $346K - $1.63M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
528,674
N/A
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 15, 2022
408,572
$1.11 - $1.59 $454K - $650K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
301,955
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
1,095,592
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,921
$3.37 - $9.45 $84K - $236K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
1,546,032
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
1,974,725
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
471,754
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
289,972
$1.75 - $4.15 $507K - $1.2M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
3,391,027
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
144,336
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
352,370
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
504,168
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
383,816
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,909,035
$23.08 - $25.81 $44.1M - $49.3M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,821
$2.3 - $5.91 $158K - $407K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,557
$49.62 - $58.13 $573K - $672K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
7,154,604
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
549,816
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
43,524
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
343,118
$0.81 - $1.34 $278K - $460K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
169,120
$0.5 - $2.66 $84.6K - $450K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
561,613
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
2,701,137
N/A
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,991
$3.11 - $7.5 $267K - $645K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
287,664
$0.41 - $0.91 $118K - $262K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
556,862
$0.18 - $0.86 $100K - $479K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
137,908
$0.75 - $1.33 $103K - $183K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
188,158
$2.03 - $3.81 $382K - $717K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,791
$14.84 - $18.12 $309K - $377K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
215,684
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
137,254
$4.17 - $7.4 $572K - $1.02M
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
117,354
$2.58 - $4.99 $303K - $586K
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
187,878
$2.49 - $4.4 $468K - $827K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,701
$2.22 - $6.7 $133K - $400K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,943
$1.53 - $2.89 $307K - $581K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
135,134
$1.76 - $3.22 $238K - $435K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,002,554
$1.05 - $1.93 $1.05M - $1.93M
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
292,102
$0.42 - $1.48 $123K - $432K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
96,174
$1.46 - $3.55 $140K - $341K
EVI
Evi Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,138
$9.25 - $21.64 $112K - $263K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
199,183
N/A
FANH
Fanhua Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,500
$4.45 - $7.4 $180K - $300K
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
155,967
$1.08 - $2.03 $168K - $317K
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
73,402
$8.8 - $11.54 $646K - $847K
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