Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 05, 2021
692
$397.93 - $552.88 $275K - $383K
CGAU
Centerra Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
209,167
$6.65 - $8.1 $1.39M - $1.69M
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
1,380
$220.88 - $250.55 $305K - $346K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
30,609
N/A
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 05, 2021
6,205
$50.84 - $58.51 $315K - $363K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
52,905
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,062
$238.11 - $277.6 $729K - $850K
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 05, 2021
399,074
$12.71 - $15.22 $5.07M - $6.07M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
300,928
$137.33 - $201.46 $41.3M - $60.6M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
2,232
$119.13 - $130.36 $266K - $291K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 05, 2021
73,050
$44.08 - $46.76 $3.22M - $3.42M
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2021 Filed on Nov 05, 2021
4,917
$32.6 - $37.25 $160K - $183K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,780
$124.24 - $146.45 $221K - $261K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 05, 2021
3,213
$58.83 - $71.17 $189K - $229K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
21,690
$65.03 - $75.81 $1.41M - $1.64M
GATX
Gatx Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
3,200
$84.84 - $94.81 $271K - $303K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
28,882
$18.14 - $21.76 $524K - $628K
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
26,073
$82.69 - $95.33 $2.16M - $2.49M
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
488,614
$25.44 - $36.78 $12.4M - $18M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,134
$302.92 - $479.5 $344K - $544K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
34,567
$39.72 - $54.13 $1.37M - $1.87M
Vereit Inc
Q3 2021 Filed on Nov 05, 2021
33,700
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2021 Filed on Nov 05, 2021
113,176
$7.01 - $8.39 $793K - $950K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,878
$88.83 - $98.79 $256K - $284K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
9,200
$21.38 - $36.17 $197K - $333K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
35,353
$51.35 - $57.52 $1.82M - $2.03M
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 05, 2021
5,300
$49.19 - $55.07 $261K - $292K
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 05, 2021
98,008
$26.83 - $30.7 $2.63M - $3.01M
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
6,003
$59.2 - $68.12 $355K - $409K
R1 Rcm Inc
Q3 2021 Filed on Nov 05, 2021
13,200
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
8,487
$40.04 - $72.75 $340K - $617K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
17,210
$17.16 - $20.68 $295K - $356K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 05, 2021
2,519
$87.77 - $108.77 $221K - $274K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,515
$76.03 - $100.33 $343K - $453K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
5,024
$134.82 - $159.81 $677K - $803K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
48,561
$7.09 - $10.71 $344K - $520K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,713
$65.08 - $84.84 $307K - $400K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,386
$81.03 - $88.61 $193K - $211K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 05, 2021
14,796
$28.63 - $35.64 $424K - $527K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
4,500
$64.97 - $76.19 $292K - $343K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 05, 2021
8,367
$26.61 - $29.49 $223K - $247K
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 28, 2021
3,656
$97.49 - $103.87 $356K - $380K
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Jul 28, 2021
6,251
$146.47 - $169.03 $916K - $1.06M
Northern Genesis Acquisition
Q2 2021 Filed on Jul 28, 2021
100,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
25,100
$13.31 - $15.56 $334K - $391K
Lightspeed Pos Inc
Q2 2021 Filed on Jul 28, 2021
5,847
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 28, 2021
8,448
$43.24 - $49.61 $365K - $419K
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Jul 28, 2021
17,606
N/A
LSTR
Landstar System Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
2,000
$154.99 - $180.52 $310K - $361K
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