Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
19,414
$16.74 - $23.87 $325K - $463K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,900
$120.3 - $152.87 $229K - $290K
ESNT
Essent Group Ltd.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,577
$39.59 - $49.49 $300K - $375K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
1,400
$215.5 - $253.27 $302K - $355K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
66,792
$15.0 - $19.07 $1M - $1.27M
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
2,156
$137.31 - $158.09 $296K - $341K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
12,078
$35.32 - $42.78 $427K - $517K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
8,600
$33.37 - $43.33 $287K - $373K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
133,765
$26.39 - $31.97 $3.53M - $4.28M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
7,031
$36.87 - $57.48 $259K - $404K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
7,523
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 25, 2022
13,100
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
17,469
$17.79 - $23.61 $311K - $412K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
2,398
$44.64 - $55.71 $107K - $134K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
32,811
$8.86 - $12.63 $291K - $414K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
38,000
$1.94 - $3.68 $73.7K - $140K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on Apr 25, 2022
3,117
$85.05 - $106.34 $265K - $331K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
12,795
$29.95 - $44.21 $383K - $566K
Bhp Group PLC
Q1 2022 Filed on Apr 25, 2022
1,082,517
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,385
$379.46 - $424.54 $526K - $588K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
3,400
$80.89 - $102.08 $275K - $347K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 25, 2022
107,261
$9.2 - $12.14 $987K - $1.3M
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
29,883
$16.97 - $31.93 $507K - $954K
LNN
Lindsay Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
2,543
$121.25 - $157.01 $308K - $399K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
18,000
$10.05 - $22.48 $181K - $405K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
36,178
$34.2 - $56.84 $1.24M - $2.06M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,869
$108.62 - $137.98 $746K - $948K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on Apr 25, 2022
9,200
$28.65 - $37.32 $264K - $343K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
5,729
$34.21 - $58.7 $196K - $336K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
6,401
$46.31 - $62.06 $296K - $397K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
11,162
$133.4 - $156.87 $1.49M - $1.75M
Ferro Corp
Q1 2022 Filed on Apr 25, 2022
17,513
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,502
$71.35 - $93.05 $321K - $419K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
32,500
$29.39 - $33.88 $955K - $1.1M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 25, 2022
17,497
$28.57 - $44.42 $500K - $777K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,221
$88.72 - $164.03 $641K - $1.18M
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 25, 2022
13,450
N/A
SNY
Sanofi

Healthcare
Q1 2022 Filed on Apr 25, 2022
113,348
$48.48 - $53.65 $5.5M - $6.08M
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
6,800
$19.99 - $35.47 $136K - $241K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on Apr 25, 2022
3,300
$57.98 - $93.5 $191K - $309K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
11,906
$26.89 - $33.62 $320K - $400K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
13,354
$48.97 - $65.46 $654K - $874K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 25, 2022
4,537
N/A
NCR
Ncr Corp

Technology
Q4 2021 Filed on Jan 18, 2022
7,500
$37.35 - $44.19 $280K - $331K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Jan 18, 2022
1,800
$141.92 - $177.58 $255K - $320K
Eros Stx Global Corporation
Q4 2021 Filed on Jan 18, 2022
1,504,554
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 18, 2022
5,816
N/A
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
8,886
$18.1 - $40.46 $161K - $360K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,800
$55.01 - $62.51 $264K - $300K
Track This Portfolio

Track Pendal Group LTD Portfolio

Follow Pendal Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email