Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BASE
Couchbase, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
7,465
$22.14 - $46.49 $165K - $347K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
12,515
$16.63 - $22.08 $208K - $276K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
6,214
$194.71 - $293.18 $1.21M - $1.82M
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
28,241
$86.09 - $108.16 $2.43M - $3.05M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
5,959
$53.29 - $71.93 $318K - $429K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
1,419
$284.71 - $334.0 $404K - $474K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,232
$198.72 - $296.91 $245K - $366K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,100
$144.46 - $187.93 $303K - $395K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
116,428
$9.62 - $18.17 $1.12M - $2.12M
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
12,316
$15.62 - $28.04 $192K - $345K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
263,460
$22.18 - $32.43 $5.84M - $8.54M
Cree Inc
Q4 2021 Filed on Jan 18, 2022
1,410,338
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
3,700
$46.21 - $73.43 $171K - $272K
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
5,400
$58.93 - $78.88 $318K - $426K
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10,589
$12.76 - $22.91 $135K - $243K
Northern Star Invest Corp Ii
Q4 2021 Filed on Jan 18, 2022
10,679
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
48,518
$36.97 - $45.07 $1.79M - $2.19M
AME
Ametek Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
2,409
$123.11 - $147.41 $297K - $355K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Jan 18, 2022
10,423
$22.05 - $29.25 $230K - $305K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,451
$142.15 - $177.71 $206K - $258K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
514
$454.91 - $564.33 $234K - $290K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,600
$93.59 - $126.78 $243K - $330K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Jan 18, 2022
2,850
$106.52 - $122.34 $304K - $349K
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
175,991
$2.95 - $3.98 $519K - $700K
WLK
Westlake Corp

Basic Materials
Q3 2021 Filed on Nov 05, 2021
18,374
$78.98 - $93.55 $1.45M - $1.72M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
790
$312.8 - $409.84 $247K - $324K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 05, 2021
2,041
$34.72 - $40.25 $70.9K - $82.2K
Cyrusone Inc
Q3 2021 Filed on Nov 05, 2021
4,384
N/A
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
9,739
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
611
$367.4 - $515.48 $224K - $315K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 05, 2021
33,138
$35.91 - $59.21 $1.19M - $1.96M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 05, 2021
696,307
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 05, 2021
29,798
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,464
$119.35 - $141.18 $294K - $348K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 05, 2021
2,349
$140.17 - $159.99 $329K - $376K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 05, 2021
1,489
$142.31 - $191.02 $212K - $284K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
970
$360.2 - $439.94 $349K - $427K
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
16,397
$17.31 - $20.99 $284K - $344K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 05, 2021
19,841
$18.49 - $21.99 $367K - $436K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,396
$60.37 - $80.82 $205K - $274K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 05, 2021
1,472
$172.65 - $206.56 $254K - $304K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,248
$137.98 - $163.72 $448K - $532K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 05, 2021
4,825
$116.66 - $129.06 $563K - $623K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
9,966
$78.92 - $114.41 $787K - $1.14M
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 05, 2021
5,765
$39.04 - $45.57 $225K - $263K
ETR
Entergy Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
18,435
$99.26 - $114.83 $1.83M - $2.12M
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
4,248
$70.85 - $81.0 $301K - $344K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
14,115
$45.89 - $62.79 $648K - $886K
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 05, 2021
6,465
$68.37 - $75.96 $442K - $491K
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