Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
196,749
N/A
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
111,780
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
372,808
N/A
Yrc Worldwide Inc
Q2 2020 Filed on Aug 14, 2020
187,281
N/A
Zagg Inc
Q2 2020 Filed on Aug 14, 2020
109,222
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
109,544
$3.31 - $6.54 $363K - $716K
AIRG
Airgain Inc

Technology
Q2 2020 Filed on Aug 14, 2020
13,711
$6.02 - $11.31 $82.5K - $155K
Delta Apparel Inc
Q2 2020 Filed on Aug 14, 2020
27,207
N/A
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,702
$0.75 - $1.29 $29K - $49.9K
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
28,380
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
43,182
N/A
Ocwen Finl Corp
Q2 2020 Filed on Aug 14, 2020
161,571
N/A
Rosehill Res Inc
Q2 2020 Filed on Aug 14, 2020
27,421
N/A
Sharpspring Inc
Q2 2020 Filed on Aug 14, 2020
14,105
N/A
SYNL
Synalloy Corp
Q2 2020 Filed on Aug 14, 2020
15,933
$7.26 - $10.17 $116K - $162K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,281
$7.94 - $16.11 $97.5K - $198K
Ascena Retail Group Inc
Q2 2020 Filed on Aug 14, 2020
37,876
N/A
Baudax Bio Inc
Q2 2020 Filed on Aug 14, 2020
43,401
N/A
Megaport LTD
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
7,319
$85.23 - $110.16 $624K - $806K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
131,400
$1.38 - $26.2 $181K - $3.44M
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,589
$3.34 - $7.57 $35.4K - $80.2K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Aug 14, 2020
500,000
$55.67 - $76.65 $27.8M - $38.3M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
3,309,552
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
8,128
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
141,504
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
3,101,495
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
4,239,713
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
57,751
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
3,921,382
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 14, 2020
7,968
$20.64 - $26.14 $164K - $208K
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
61,546
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
6,847
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
938,247
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
662,027
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
7,931,247
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
21,489
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
567,941
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
226,948
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
404,665
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
2,568,727
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
2,154,640
N/A
Urstadt Biddle Pptys Inc
Q4 2019 Filed on Feb 14, 2020
159,550
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
4,803,943
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,211,059
N/A
Tcf Finl Corp
Q4 2019 Filed on Feb 14, 2020
521,479
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
356,551
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,380
$11.35 - $13.83 $118K - $144K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
111,538
N/A
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