Penn Mutual Asset Management, LLC Closed Holding Positions

Penn Mutual Asset Management, LLC

  • $26.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
119,701
$2.5 - $8.81 $299K - $1.05M
Mandiant Inc 1.625 01 Jun 2035
Q2 2022 Filed on Aug 11, 2022
1,234,000
N/A
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55,238
$8.9 - $13.99 $492K - $773K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,458
$10.8 - $16.91 $189K - $295K
AXNX
Axonics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,406
$39.5 - $64.42 $530K - $864K
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
28,820
$2.36 - $5.0 $68K - $144K
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 11, 2022
11,802
$16.94 - $27.32 $200K - $322K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,256
$16.45 - $21.15 $284K - $365K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on May 12, 2022
2,109
$36.1 - $40.12 $76.1K - $84.6K
Federal Realty Invs Trust
Q1 2022 Filed on May 12, 2022
995
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4,435
$34.91 - $51.82 $155K - $230K
Fortive Corp
Q1 2022 Filed on May 12, 2022
5,400,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 12, 2022
2,820
$38.34 - $49.38 $108K - $139K
Calamp Corp
Q1 2022 Filed on May 12, 2022
705
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 12, 2022
7,105
$35.24 - $43.72 $250K - $311K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 12, 2022
760
$91.16 - $124.51 $69.3K - $94.6K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,930
$27.95 - $40.74 $166K - $242K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,570
$57.92 - $72.58 $207K - $259K
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
5,465
$22.92 - $25.36 $125K - $139K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 12, 2022
2,080
$63.54 - $87.78 $132K - $183K
Hollyfrontier CO
Q1 2022 Filed on May 12, 2022
7,955
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
560
$93.04 - $157.62 $52.1K - $88.3K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
9,660
$19.33 - $28.91 $187K - $279K
UNB
Union Bankshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
7,160
$30.0 - $32.74 $215K - $234K
MPX
Marine Products Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,580
$11.13 - $12.88 $73.2K - $84.8K
Bed Bath Beyond
Q4 2021 Filed on Feb 14, 2022
227,436
N/A
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,245
$35.58 - $54.25 $79.9K - $122K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,985
$34.06 - $55.77 $136K - $222K
DYN
Dyne Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,886
$11.89 - $16.07 $415K - $561K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,366
$198.08 - $268.28 $1.66M - $2.24M
Coinbase Global Inc
Q4 2021 Filed on Feb 14, 2022
3,096
N/A
GBIO
Generation Bio Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,040
$5.99 - $24.97 $390K - $1.62M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,060
$65.3 - $91.25 $69.2K - $96.7K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,413
$14.98 - $25.5 $81.1K - $138K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,231
$53.25 - $63.96 $65.6K - $78.7K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
20,035
$10.0 - $12.21 $200K - $245K
Capstead Mortgage Corp
Q4 2021 Filed on Feb 14, 2022
121,478
N/A
Intl Flavor & Fragrances
Q3 2021 Filed on Nov 05, 2021
4,700
N/A
Spirit Airlines
Q3 2021 Filed on Nov 05, 2021
250
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
10,952
$6.41 - $13.54 $70.2K - $148K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
9,144
$6.07 - $9.89 $55.5K - $90.4K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 05, 2021
45,000
$42.32 - $51.15 $1.9M - $2.3M
Denbury Inc
Q3 2021 Filed on Nov 05, 2021
6,960
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
5,790
$19.57 - $22.92 $113K - $133K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,585
$70.85 - $81.0 $112K - $128K
STC
Stewart Information Services Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,250
$54.48 - $64.07 $123K - $144K
Altabancorp
Q2 2021 Filed on Aug 26, 2021
4,835
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 26, 2021
30,327
$31.08 - $51.95 $943K - $1.58M
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 26, 2021
22,285
$2.52 - $3.01 $56.2K - $67.1K
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