Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
560,324
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
548,059
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
504,073
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
211,754
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2021 Filed on Feb 14, 2022
4,856
$56.56 - $63.92 $275K - $310K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
288,999
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
389,531
$3.56 - $40.7 $1.39M - $15.9M
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
258,721
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
1,846,772
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
340,406
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
606,990
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
75,190
$21.72 - $29.98 $1.63M - $2.25M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
1,171,735
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
618,095
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
205,187
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,212
$13.25 - $18.35 $599K - $830K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
444,169
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
61,883
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
407,552
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
11,873
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,251,536
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,154,515
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
412,439
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,680
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
344,527
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
847,437
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
162,668
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
245,719
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
1,239,156
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
60,419
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
107,067
$8.68 - $12.14 $929K - $1.3M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
1,068,720
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
564,576
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
1,879,596
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
61,883
$5.86 - $7.28 $363K - $451K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
42,703
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
68,490
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
243,119
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,403,209
$0.59 - $0.97 $1.42M - $2.33M
PAM
Pampa Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
40,583
$16.52 - $21.11 $670K - $857K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
41,461
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 14, 2022
84,354
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
36,000
$4.91 - $34.12 $177K - $1.23M
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
208,403
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
104,590
$1.6 - $3.56 $167K - $372K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
77,951
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
129,211
$1.07 - $3.46 $138K - $447K
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 14, 2022
72,511
$4.05 - $6.03 $294K - $437K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
373,942
N/A
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