Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.15 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$327.37 - $553.44 $327K - $553K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
63,887
$15.1 - $22.11 $965K - $1.41M
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
99,650
$31.52 - $39.56 $3.14M - $3.94M
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
4,400
$5.26 - $10.84 $23.1K - $47.7K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1,428
$175.64 - $222.11 $251K - $317K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 20, 2022
3,927
$71.03 - $76.87 $279K - $302K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,028
$9.25 - $15.44 $111K - $186K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,625
$126.43 - $168.36 $205K - $274K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,750
$4.95 - $7.11 $78K - $112K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,688
$196.19 - $221.91 $920K - $1.04M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,864
$135.09 - $284.11 $252K - $530K
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,887
$137.1 - $196.56 $533K - $764K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,936
$194.71 - $293.18 $572K - $861K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
11,234
$30.21 - $39.18 $339K - $440K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,714
$16.38 - $26.09 $225K - $358K
GLDG
Gold Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
31,846
$1.04 - $1.61 $33.1K - $51.3K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,698
$285.04 - $352.16 $484K - $598K
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
13,320
$20.96 - $26.72 $279K - $356K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,232
$22.03 - $40.58 $181K - $334K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,523
$188.97 - $212.83 $2.37M - $2.67M
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,115
$544.49 - $860.0 $607K - $959K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,134
$39.64 - $72.06 $204K - $370K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,350
$100.76 - $138.36 $237K - $325K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,941
$88.71 - $120.43 $172K - $234K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,143
$35.73 - $48.36 $684K - $926K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,276
$95.55 - $111.29 $217K - $253K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,483
$198.72 - $296.91 $295K - $440K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,582
$106.13 - $132.99 $805K - $1.01M
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,254
N/A
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,142
$73.54 - $87.94 $672K - $804K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
12,011
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,462
$46.17 - $55.37 $1.13M - $1.35M
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,594
$54.02 - $63.83 $410K - $485K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,954
$14.28 - $19.53 $171K - $233K
GAU
Galiano Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,442
$0.61 - $0.86 $6.37K - $8.98K
ERJ
Embraer S.A.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$12.92 - $18.88 $194K - $283K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,010
$6.1 - $10.2 $104K - $174K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,964
$3.38 - $5.12 $37.1K - $56.1K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,898
$257.53 - $292.5 $489K - $555K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,080
$181.81 - $285.66 $378K - $594K
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 14, 2022
50,130
$0.6 - $1.04 $30.1K - $52.1K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,312
$158.3 - $265.08 $1.32M - $2.2M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
7,331
$41.59 - $49.44 $305K - $362K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
13,432
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,221
$203.94 - $344.46 $1.27M - $2.14M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
40,000
$0.59 - $0.97 $23.6K - $38.8K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,303
$3.61 - $4.56 $102K - $129K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 14, 2022
5,366
N/A
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