Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
65,740
$118.29 - $159.87 $7.78M - $10.5M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 25, 2022
56,000
$14.34 - $21.54 $803K - $1.21M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,809
$65.19 - $97.79 $379K - $568K
Discovery Inc
Q2 2022 Filed on Jul 25, 2022
578,156
N/A
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
5,446
$24.26 - $45.85 $132K - $250K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
40,307
$10.95 - $34.25 $441K - $1.38M
APP
App Lovin Corp

Technology
Q1 2022 Filed on Apr 25, 2022
4,628
$44.05 - $94.38 $204K - $437K
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
30,976
$12.9 - $17.76 $400K - $550K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3,041
$64.9 - $88.58 $197K - $269K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
25,737
$45.99 - $61.46 $1.18M - $1.58M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,671
$145.17 - $207.71 $243K - $347K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,320
$46.16 - $70.76 $246K - $376K
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
15,779
$20.56 - $32.78 $324K - $517K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3,632
$85.01 - $107.61 $309K - $391K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on Apr 25, 2022
9,257
$46.26 - $62.64 $428K - $580K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
24,597
$75.31 - $88.37 $1.85M - $2.17M
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
28,364
$8.37 - $11.22 $237K - $318K
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
4,362,875
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
15,043
$202.19 - $259.81 $3.04M - $3.91M
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 25, 2022
4,078
$61.65 - $79.96 $251K - $326K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
3,784
$72.45 - $94.81 $274K - $359K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,600
$132.87 - $168.87 $213K - $270K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
2,387
$138.32 - $195.42 $330K - $466K
GGG
Graco Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
4,000
$67.34 - $78.89 $269K - $316K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
2,767
$92.73 - $113.2 $257K - $313K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on Apr 25, 2022
18,371
$25.99 - $30.76 $477K - $565K
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on Apr 25, 2022
2,000
$124.31 - $152.63 $249K - $305K
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
2,358
$125.46 - $150.22 $296K - $354K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,460
$71.94 - $96.57 $249K - $334K
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on Apr 25, 2022
1,200
$182.28 - $231.83 $219K - $278K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,627
$194.83 - $232.11 $707K - $842K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
3,261
$63.81 - $77.09 $208K - $251K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
5,467
$47.33 - $56.71 $259K - $310K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,890,800
$16.75 - $30.42 $31.7M - $57.5M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
9,490
$138.87 - $214.31 $1.32M - $2.03M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,850
$122.48 - $166.83 $227K - $309K
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,046
$41.35 - $50.84 $291K - $358K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
3,087
$85.06 - $134.23 $263K - $414K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
1,922
$145.79 - $171.46 $280K - $330K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
24,756
$38.66 - $59.3 $957K - $1.47M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,090
$256.99 - $347.91 $280K - $379K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,300
$90.46 - $110.41 $299K - $364K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on Apr 25, 2022
31,142
$17.62 - $31.51 $549K - $981K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,625
$25.53 - $66.12 $144K - $372K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
9,150
$27.65 - $36.18 $253K - $331K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
1,800
$163.94 - $199.65 $295K - $359K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
70,200
$32.42 - $42.66 $2.28M - $2.99M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,295,464
$56.88 - $89.34 $301M - $473M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
6,585
$32.95 - $74.13 $217K - $488K
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