Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DQ
Daqo New Energy Corp.

Technology
Q1 2018 Filed on May 08, 2018
3,776
$8.89 - $13.65 $33.6K - $51.5K
Noble Energy Inc
Q1 2018 Filed on May 08, 2018
7,664
N/A
PEN
Penumbra Inc

Healthcare
Q1 2018 Filed on May 08, 2018
8,518
$84.6 - $126.1 $721K - $1.07M
Mulesoft Inc
Q1 2018 Filed on May 08, 2018
31,063
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
5,111,726
$14.17 - $17.37 $72.4M - $88.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on May 08, 2018
99
$49.48 - $54.07 $4.9K - $5.35K
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 08, 2018
11,663
$99.6 - $205.6 $1.16M - $2.4M
Inc Resh Hldgs Inc
Q1 2018 Filed on May 08, 2018
24,728
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
31,005
$26.49 - $33.5 $821K - $1.04M
Delphi Technologies PLC
Q1 2018 Filed on May 08, 2018
1,424
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 08, 2018
25,016
$10.03 - $11.67 $251K - $292K
51 Job Inc
Q4 2017 Filed on Feb 06, 2018
61,449
N/A
Chipmos Technologies Inc
Q4 2017 Filed on Feb 06, 2018
1,767
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2017 Filed on Feb 06, 2018
22,350
$1.69 - $2.24 $37.8K - $50.1K
Vale S A
Q4 2017 Filed on Feb 06, 2018
11,910
N/A
Cavium Inc
Q4 2017 Filed on Feb 06, 2018
26,759
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
92,993
$12.57 - $14.91 $1.17M - $1.39M
MLAB
Mesa Laboratories Inc

Technology
Q4 2017 Filed on Feb 06, 2018
6,041
$124.3 - $160.83 $751K - $972K
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 06, 2018
49,549
N/A
Micro Focus International Pl
Q4 2017 Filed on Feb 06, 2018
11,560
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q4 2017 Filed on Feb 06, 2018
9,925
$34.52 - $38.47 $343K - $382K
Companhia Paranaense Energ C
Q4 2017 Filed on Feb 06, 2018
23,968
N/A
Coach Inc
Q4 2017 Filed on Feb 06, 2018
20,315
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
174,172
$19.26 - $24.57 $3.35M - $4.28M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
2,745
$41.87 - $68.72 $115K - $189K
ES
Eversource Energy

Utilities
Q4 2017 Filed on Feb 06, 2018
45,878
$60.21 - $65.81 $2.76M - $3.02M
Snyders Lance Inc
Q4 2017 Filed on Feb 06, 2018
35,296
N/A
SYK
Stryker Corp

Healthcare
Q4 2017 Filed on Feb 06, 2018
1,676
$143.51 - $159.74 $241K - $268K
Parexel Intl Corp
Q4 2017 Filed on Feb 06, 2018
9,110
N/A
Changyou Com LTD
Q4 2017 Filed on Feb 06, 2018
72,877
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2017 Filed on Feb 06, 2018
15,290,038
$3.46 - $5.36 $52.9M - $82M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
3,403
$30.02 - $45.48 $102K - $155K
Ddr Corp
Q4 2017 Filed on Feb 06, 2018
111,400
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 06, 2018
30,240
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 06, 2018
824,400
$22.49 - $47.2 $18.5M - $38.9M
Investment Technology Grp Ne
Q4 2017 Filed on Feb 06, 2018
44,653
N/A
Liberty Interactive Corp
Q3 2017 Filed on Nov 01, 2017
12,084
N/A
Biotelemetry Inc
Q3 2017 Filed on Nov 01, 2017
9,393
N/A
Regal Entmt Group
Q3 2017 Filed on Nov 01, 2017
35,138
N/A
Portola Pharmaceuticals Inc
Q3 2017 Filed on Nov 01, 2017
5,747
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 01, 2017
5,504
N/A
PTR
Petrochina CO LTD

Energy
Q3 2017 Filed on Nov 01, 2017
106,181
$60.94 - $65.14 $6.47M - $6.92M
NGVT
Ingevity Corp

Basic Materials
Q3 2017 Filed on Nov 01, 2017
4,701
$55.74 - $63.91 $262K - $300K
Panera Bread CO
Q3 2017 Filed on Nov 01, 2017
645
N/A
Mallinckrodt Pub LTD CO
Q3 2017 Filed on Nov 01, 2017
173,132
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2017 Filed on Nov 01, 2017
9,667
$150.32 - $166.46 $1.45M - $1.61M
Reynolds American Inc
Q3 2017 Filed on Nov 01, 2017
66,148
N/A
Rite Aid Corp
Q3 2017 Filed on Nov 01, 2017
71,685
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2017 Filed on Nov 01, 2017
28,444
$26.39 - $31.69 $751K - $901K
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