Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
13,453
$75.57 - $100.98 $1.02M - $1.36M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 03, 2021
299
$228.3 - $272.92 $68.3K - $81.6K
Quidel Corp
Q1 2021 Filed on May 03, 2021
1,325
N/A
CHX
Champion X Corp

Energy
Q1 2021 Filed on May 03, 2021
38,417
$14.92 - $25.22 $573K - $969K
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 03, 2021
399,424
$12.7 - $15.07 $5.07M - $6.02M
MSA
Msa Safety Inc

Industrials
Q1 2021 Filed on May 03, 2021
6,310
$146.1 - $172.48 $922K - $1.09M
Systemax Inc
Q1 2021 Filed on May 03, 2021
7,203
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on May 03, 2021
25,741
$7.82 - $11.17 $201K - $288K
VERX
Vertex, Inc.

Technology
Q1 2021 Filed on May 03, 2021
34,354
$21.9 - $38.98 $752K - $1.34M
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2021 Filed on May 03, 2021
1,132,834
$1.99 - $2.93 $2.25M - $3.32M
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
3,969
$236.46 - $345.47 $939K - $1.37M
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 03, 2021
7,387
$27.62 - $38.41 $204K - $284K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 03, 2021
13,885
$308.39 - $444.51 $4.28M - $6.17M
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 03, 2021
1,154
$173.12 - $221.64 $200K - $256K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2021 Filed on May 03, 2021
97,500
$26.68 - $28.24 $2.6M - $2.75M
CLS
Celestica Inc

Technology
Q1 2021 Filed on May 03, 2021
13,909
$7.91 - $9.27 $110K - $129K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
17,986
$53.89 - $68.23 $969K - $1.23M
STN
Stantec Inc

Industrials
Q1 2021 Filed on May 03, 2021
13,572
$32.09 - $43.5 $436K - $590K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 03, 2021
23,222
$65.65 - $75.45 $1.52M - $1.75M
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 03, 2021
29,229
$70.27 - $82.67 $2.05M - $2.42M
ACM
Aecom

Industrials
Q1 2021 Filed on May 03, 2021
5,012
$48.92 - $65.29 $245K - $327K
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
585
$441.46 - $600.0 $258K - $351K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 03, 2021
1,758
$216.37 - $259.21 $380K - $456K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 03, 2021
3,500
$72.79 - $85.84 $255K - $300K
BLD
Top Build Corp

Industrials
Q1 2021 Filed on May 03, 2021
1,400
$180.59 - $223.4 $253K - $313K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 03, 2021
3,408
$208.51 - $291.78 $711K - $994K
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 03, 2021
7,019
$34.79 - $41.84 $244K - $294K
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 03, 2021
381
$518.59 - $619.89 $198K - $236K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
30,185
$38.06 - $50.55 $1.15M - $1.53M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
10,763
$44.33 - $89.26 $477K - $961K
RGP
Resources Connection, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
48,237
$11.54 - $14.47 $557K - $698K
Bancorpsouth Bk Tupelo Miss
Q1 2021 Filed on May 03, 2021
9,600
N/A
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 03, 2021
25,981
$34.89 - $40.44 $906K - $1.05M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 03, 2021
4,209
$58.26 - $68.72 $245K - $289K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 03, 2021
47,479
$6.04 - $7.66 $287K - $364K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
10,669
$31.9 - $41.51 $340K - $443K
Vereit Inc
Q4 2020 Filed on Jan 21, 2021
358,708
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2020 Filed on Jan 21, 2021
2,502
$93.54 - $123.49 $234K - $309K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
25,000
$29.74 - $41.82 $744K - $1.05M
China Mobile Limited
Q4 2020 Filed on Jan 21, 2021
557,439
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 21, 2021
58,433
$10.95 - $17.99 $640K - $1.05M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Jan 21, 2021
23,728
$221.31 - $316.61 $5.25M - $7.51M
Mobileiron Inc
Q4 2020 Filed on Jan 21, 2021
30,441
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Jan 21, 2021
12,567
$140.71 - $165.05 $1.77M - $2.07M
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Jan 21, 2021
11,111
$35.98 - $44.57 $400K - $495K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Jan 21, 2021
1,844
$110.99 - $140.87 $205K - $260K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
517
$78.0 - $104.5 $40.3K - $54K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 21, 2021
64,679
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 21, 2021
19,801
$38.02 - $44.65 $753K - $884K
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