Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 25, 2022
1,675
$156.51 - $226.55 $262K - $379K
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Jul 25, 2022
163,300
$8.71 - $15.64 $1.42M - $2.55M
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Jul 25, 2022
5,406
$51.73 - $61.18 $280K - $331K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
6,237
$56.24 - $69.13 $351K - $431K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Jul 25, 2022
4,706
$89.76 - $102.24 $422K - $481K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Jul 25, 2022
69,493
$35.5 - $43.24 $2.47M - $3M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 25, 2022
2,705
$389.13 - $547.75 $1.05M - $1.48M
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 25, 2022
4,207
$260.83 - $340.15 $1.1M - $1.43M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
44,900
$36.23 - $47.83 $1.63M - $2.15M
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
66,995
$20.34 - $28.17 $1.36M - $1.89M
FSV
First Service Corp

Real Estate
Q2 2022 Filed on Jul 25, 2022
10,485
$112.76 - $145.32 $1.18M - $1.52M
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
36,810
$11.41 - $13.3 $420K - $490K
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Jul 25, 2022
33,886
$6.47 - $10.73 $219K - $364K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
9,236
$22.11 - $28.11 $204K - $260K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
1,852
$170.53 - $237.38 $316K - $440K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
12,900
$54.53 - $129.12 $703K - $1.67M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
7,231
$11.51 - $29.02 $83.2K - $210K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 25, 2022
22,165
$30.04 - $42.97 $666K - $952K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 25, 2022
16,630
$125.98 - $142.88 $2.1M - $2.38M
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
1,599
$120.14 - $143.2 $192K - $229K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 25, 2022
3,422
$288.46 - $431.24 $987K - $1.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
16,764
$26.4 - $56.83 $443K - $953K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,957,594
$123.25 - $186.24 $241M - $365M
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,468
$28.82 - $77.35 $99.9K - $268K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
7,545
$140.68 - $165.73 $1.06M - $1.25M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
5,659
$93.63 - $131.99 $530K - $747K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
13,059
$67.12 - $79.99 $877K - $1.04M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
796
$181.58 - $368.0 $145K - $293K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Jul 25, 2022
1,026
$182.69 - $232.83 $187K - $239K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
286,717
$4.65 - $6.28 $1.33M - $1.8M
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
240,231
$17.96 - $31.74 $4.31M - $7.62M
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
544
$322.67 - $449.65 $176K - $245K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
5,723
$23.08 - $25.81 $132K - $148K
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Jul 25, 2022
9,290
$105.83 - $146.33 $983K - $1.36M
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,117
$66.18 - $83.18 $206K - $259K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Jul 25, 2022
13,100
$93.85 - $126.48 $1.23M - $1.66M
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Jul 25, 2022
9,934
$28.47 - $37.82 $283K - $376K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
9,414
$23.07 - $28.02 $217K - $264K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
3,087
$89.08 - $177.02 $275K - $546K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
85,564
$8.8 - $18.34 $753K - $1.57M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2,246,974
$81.09 - $119.62 $182M - $269M
ARMK
Aramark

Industrials
Q2 2022 Filed on Jul 25, 2022
58,031
$29.19 - $38.92 $1.69M - $2.26M
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 25, 2022
14,763
$95.08 - $119.2 $1.4M - $1.76M
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Jul 25, 2022
161,443
$11.17 - $17.65 $1.8M - $2.85M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
7,515
$117.29 - $158.55 $881K - $1.19M
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
1,098,099
$58.67 - $115.53 $64.4M - $127M
Peoples United Financial Inc
Q2 2022 Filed on Jul 25, 2022
62,598
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Jul 25, 2022
3,191
$54.53 - $109.49 $174K - $349K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
2,878
$78.84 - $90.36 $227K - $260K
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