Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Steris PLC
Q1 2019 Filed on May 01, 2019
2,415
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 01, 2019
127,400
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
449
$48.73 - $74.53 $21.9K - $33.5K
HIMX
Himax Technologies, Inc.

Technology
Q1 2019 Filed on May 01, 2019
18,363
$3.19 - $4.12 $58.6K - $75.7K
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 01, 2019
4,111,273
$11.17 - $14.86 $45.9M - $61.1M
VICR
Vicor Corp

Technology
Q1 2019 Filed on May 01, 2019
1,807
$29.46 - $48.06 $53.2K - $86.8K
Yandex Nv
Q1 2019 Filed on May 01, 2019
183,480
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
97,999
$11.11 - $13.84 $1.09M - $1.36M
Best Inc
Q1 2019 Filed on May 01, 2019
54,213
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 01, 2019
23,328
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
807
$18.96 - $26.21 $15.3K - $21.2K
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
16,727
N/A
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
362
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
31,014
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Jan 30, 2019
57,733
N/A
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Jan 30, 2019
66,543
$130.56 - $205.82 $8.69M - $13.7M
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
1,980,406
$25.15 - $43.11 $49.8M - $85.4M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
19,399
$27.23 - $45.56 $528K - $884K
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
16,304
$35.23 - $55.64 $574K - $907K
Integrated Device Technology
Q4 2018 Filed on Jan 30, 2019
33,118
N/A
Caesars Entmt Corp
Q4 2018 Filed on Jan 30, 2019
115,378
N/A
Yy Inc
Q4 2018 Filed on Jan 30, 2019
447,249
N/A
Sun Hydraulics Corp
Q4 2018 Filed on Jan 30, 2019
18,174
N/A
National Oilwell Varco Inc
Q4 2018 Filed on Jan 30, 2019
20,747
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
18,180
$84.95 - $111.78 $1.54M - $2.03M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Jan 30, 2019
1,747,399
$17.49 - $31.74 $30.6M - $55.5M
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
12,519
$14.87 - $26.91 $186K - $337K
HCM
Hutchmed (China) LTD

Healthcare
Q4 2018 Filed on Jan 30, 2019
15,675
$23.09 - $37.69 $362K - $591K
Carbonite Inc
Q4 2018 Filed on Jan 30, 2019
22,537
N/A
NTRA
Natera, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
37,288
$12.32 - $24.38 $459K - $909K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2018 Filed on Jan 30, 2019
20,973
$24.95 - $38.49 $523K - $807K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
8,646
$15.4 - $24.17 $133K - $209K
Wright Med Group Inc
Q4 2018 Filed on Jan 30, 2019
49,033
N/A
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
543
$20.62 - $38.52 $11.2K - $20.9K
MTRN
Materion Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
15,317
$43.21 - $60.84 $662K - $932K
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
40,137
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2018 Filed on Jan 30, 2019
1,375,011
$12.31 - $16.3 $16.9M - $22.4M
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
13,177
$6.11 - $12.77 $80.5K - $168K
QTRX
Quanterix Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
25,026
$13.39 - $22.35 $335K - $559K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
4,195
$46.32 - $66.22 $194K - $278K
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 05, 2018
62,600
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
26,706
$25.9 - $39.82 $692K - $1.06M
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 05, 2018
31,663
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 05, 2018
10,328
N/A
Worldpay Inc
Q3 2018 Filed on Nov 05, 2018
1,317
N/A
Gramercy Ppty Tr
Q3 2018 Filed on Nov 05, 2018
39,900
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 05, 2018
734
$155.46 - $242.53 $114K - $178K
Bank Of The Ozarks
Q3 2018 Filed on Nov 05, 2018
46,087
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
10,424
$62.85 - $97.7 $655K - $1.02M
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