Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
772,423
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
678,363
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
83,258
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
1,343,230
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
508,683
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
453,429
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
217,853
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
120,541
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
587,245
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
444,310
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
79,038
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
42,820
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
17,572
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
25,991
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
1,030,542
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,063,014
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
54,390
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
87,027
N/A
Yandex N V
Q1 2022 Filed on May 16, 2022
2,945,852
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
589,619
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
652,419
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,246
$191.25 - $221.63 $238K - $276K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
588,646
N/A
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
135,531
$11.73 - $15.89 $1.59M - $2.15M
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
102,753
$20.45 - $29.07 $2.1M - $2.99M
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
133,113
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
29,461
$0.92 - $2.62 $27.1K - $77.2K
Greensky Inc
Q1 2022 Filed on May 16, 2022
130,160
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
484,827
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,563
$230.48 - $266.11 $821K - $948K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
418,934
$13.62 - $32.45 $5.71M - $13.6M
Ncino Inc
Q1 2022 Filed on May 16, 2022
155,594
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
192,785
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 16, 2022
638,227
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
622,778
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 16, 2022
56,280
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
81,689
$6.89 - $10.55 $563K - $862K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on May 16, 2022
9,515
$71.81 - $77.49 $683K - $737K
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,961
$10.0 - $17.18 $130K - $223K
Apria Inc
Q1 2022 Filed on May 16, 2022
69,143
N/A
UGIC
Ugi Corp New Corp Unit

Utilities
Q1 2022 Filed on May 16, 2022
35,109
N/A
Fts International Inc
Q1 2022 Filed on May 16, 2022
25,592
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,753,815
$5.93 - $11.27 $10.4M - $19.8M
Sos Limited
Q1 2022 Filed on May 16, 2022
194,100
N/A
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
364,027
$17.75 - $34.03 $6.46M - $12.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,116,709
$6.27 - $7.7 $7M - $8.6M
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
1,060,731
$0.28 - $0.4 $297K - $424K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
204,971
$6.84 - $10.25 $1.4M - $2.1M
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
283,287
N/A
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