Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,532
$86.01 - $102.89 $304K - $363K
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Jan 18, 2022
77,461
$15.58 - $23.21 $1.21M - $1.8M
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
7,000
$46.8 - $66.66 $328K - $467K
STT
State Street Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
10,526
$86.12 - $99.92 $906K - $1.05M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 18, 2022
4,375
$54.77 - $61.69 $240K - $270K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
13,881
$17.06 - $22.63 $237K - $314K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,344
$120.84 - $135.07 $283K - $317K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
7,996
$36.12 - $46.2 $289K - $369K
Cit Group Inc
Q4 2021 Filed on Jan 18, 2022
6,029
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
15,695
$18.35 - $22.86 $288K - $359K
Yandex N V
Q4 2021 Filed on Jan 18, 2022
92,175
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
1,673
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
10,150
$16.79 - $20.46 $170K - $208K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,316
$128.95 - $163.18 $299K - $378K
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,959
$76.72 - $92.68 $304K - $367K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 18, 2022
5,078
$54.61 - $70.5 $277K - $358K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Jan 18, 2022
126,700
$8.18 - $10.54 $1.04M - $1.34M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
4,992
$39.91 - $44.18 $199K - $221K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
13,012
$19.94 - $26.96 $259K - $351K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
213,412
$34.11 - $55.0 $7.28M - $11.7M
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 18, 2022
156,685
N/A
AES
Aes Corp

Utilities
Q4 2021 Filed on Jan 18, 2022
9,347
$22.84 - $25.66 $213K - $240K
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Jan 18, 2022
12,079
$31.3 - $38.31 $378K - $463K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
3,358
$91.29 - $140.68 $307K - $472K
Crane CO
Q4 2021 Filed on Jan 18, 2022
3,400
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
6,232
$40.16 - $48.73 $250K - $304K
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
13,200
$22.06 - $26.29 $291K - $347K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Jan 18, 2022
633
$411.52 - $452.34 $260K - $286K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
122,300
$8.55 - $10.98 $1.05M - $1.34M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
7,738
$38.36 - $48.09 $297K - $372K
Colfax Corp
Q4 2021 Filed on Jan 18, 2022
6,500
N/A
EIX
Edison International

Utilities
Q4 2021 Filed on Jan 18, 2022
4,517
$55.04 - $68.44 $249K - $309K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,486
$63.71 - $80.59 $286K - $362K
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
685
$407.54 - $536.14 $279K - $367K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
167
$1592.1 - $1863.0 $266K - $311K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
2,335
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,000
$92.98 - $124.15 $372K - $497K
BCO
Brinks CO

Industrials
Q4 2021 Filed on Jan 18, 2022
4,050
$58.99 - $70.46 $239K - $285K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Jan 18, 2022
1,303
$229.24 - $272.88 $299K - $356K
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
13,830
$7.9 - $14.09 $109K - $195K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Jan 18, 2022
48,100
$19.55 - $22.52 $940K - $1.08M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,727
$76.42 - $90.18 $208K - $246K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
9,900
$22.12 - $28.79 $219K - $285K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
12,574
$14.54 - $16.7 $183K - $210K
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
2,162
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
165,957
$65.63 - $91.55 $10.9M - $15.2M
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3,320
$114.8 - $130.46 $381K - $433K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,791
$106.37 - $130.68 $191K - $234K
ERO
Ero Copper Corp.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
100,353
$13.69 - $20.95 $1.37M - $2.1M
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