Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Jul 28, 2021
29,926
$28.02 - $37.5 $839K - $1.12M
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
2,590
$218.3 - $239.06 $565K - $619K
HEIA
Heico Crp Cl A
Q2 2021 Filed on Jul 28, 2021
2,653
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
6,500
$38.84 - $51.31 $252K - $334K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
6,277
$49.69 - $54.79 $312K - $344K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
4,499
$57.52 - $68.77 $259K - $309K
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Jul 28, 2021
7,176
$43.2 - $48.87 $310K - $351K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 28, 2021
19,089
$63.11 - $77.09 $1.2M - $1.47M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
2,161
$90.5 - $107.41 $196K - $232K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
4,692
$67.85 - $79.23 $318K - $372K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 28, 2021
22,233
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Jul 28, 2021
1,342
$306.1 - $389.53 $411K - $523K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
31,343
$29.35 - $34.16 $920K - $1.07M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
4,438
$72.88 - $94.97 $323K - $421K
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
10,047
$23.61 - $32.78 $237K - $329K
Sk Telecom LTD
Q2 2021 Filed on Jul 28, 2021
779,849
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
2,681
$76.61 - $90.05 $205K - $241K
ASML
Asml Holding Nv

Technology
Q2 2021 Filed on Jul 28, 2021
406
$601.88 - $709.33 $244K - $288K
AKR
Acadia Realty Trust

Real Estate
Q2 2021 Filed on Jul 28, 2021
77,557
$19.59 - $22.77 $1.52M - $1.77M
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2021 Filed on Jul 28, 2021
17,107
$22.47 - $26.36 $384K - $451K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 28, 2021
20,932
$32.2 - $35.45 $674K - $742K
Sterling Bancorp Del
Q2 2021 Filed on Jul 28, 2021
14,700
N/A
GWGHQ
Gwg Holdings, Inc.
Q2 2021 Filed on Jul 28, 2021
15,658
$6.12 - $7.33 $95.8K - $115K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
6,606
$118.29 - $130.39 $781K - $861K
CSAN
Cosan S.A.

Energy
Q2 2021 Filed on Jul 28, 2021
83,717
$15.63 - $20.27 $1.31M - $1.7M
BRKR
Bruker Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
3,133
$64.92 - $75.99 $203K - $238K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
6,100
$56.8 - $67.8 $346K - $414K
EVC
Entravision Communications Corp

Communication Services
Q2 2021 Filed on Jul 28, 2021
234,408
$3.71 - $6.68 $870K - $1.57M
Draftkings Inc
Q2 2021 Filed on Jul 28, 2021
9,575
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
97,226
$56.61 - $80.46 $5.5M - $7.82M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,100
$294.17 - $371.65 $324K - $409K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,200
$61.85 - $77.53 $322K - $403K
General Electric CO
Q2 2021 Filed on Jul 28, 2021
12,512
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
11,653
$62.35 - $70.59 $727K - $823K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
988
$204.01 - $290.14 $202K - $287K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 03, 2021
5,108
$134.66 - $169.34 $688K - $865K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
5,283
$56.93 - $79.21 $301K - $418K
Flir Sys Inc
Q1 2021 Filed on May 03, 2021
8,876
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
1,860
$190.69 - $240.61 $355K - $448K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 03, 2021
7,576
$37.26 - $67.74 $282K - $513K
Iac Interactivecorp New
Q1 2021 Filed on May 03, 2021
1,744
N/A
AGEN
Agenus Inc

Healthcare
Q1 2021 Filed on May 03, 2021
43,064
$2.69 - $5.25 $116K - $226K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
12,750
$28.12 - $38.3 $359K - $488K
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
9,400
$28.96 - $38.39 $272K - $361K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,000
$122.15 - $188.09 $244K - $376K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 03, 2021
24,388
$80.64 - $94.79 $1.97M - $2.31M
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,200
$68.09 - $94.81 $286K - $398K
NGD
New Gold Inc.

Basic Materials
Q1 2021 Filed on May 03, 2021
165,161
$1.51 - $2.35 $249K - $388K
Norbord Inc
Q1 2021 Filed on May 03, 2021
10,969
N/A
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