Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,210
$2.82 - $4.36 $31.6K - $48.9K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,214
$42.57 - $89.02 $179K - $375K
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
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
$29.9 - $61.2 $516K - $1.06M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
12,011
N/A
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,000
$9.5 - $11.68 $114K - $140K
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,881
$8.55 - $12.35 $93K - $134K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,134
$39.64 - $72.06 $204K - $370K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
62,031
$1.33 - $2.12 $82.5K - $132K
MSTR
Microstrategy Inc

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

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,035
$136.3 - $180.96 $686K - $911K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
12,723
$8.6 - $11.73 $109K - $149K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,664
$125.2 - $162.72 $208K - $271K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,111
$370.08 - $467.67 $411K - $520K
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
13,320
$20.96 - $26.72 $279K - $356K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,952
$191.9 - $231.65 $375K - $452K
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
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,698
$285.04 - $352.16 $484K - $598K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,625
$126.43 - $168.36 $205K - $274K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,028
$9.25 - $15.44 $111K - $186K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,594
$54.02 - $63.83 $410K - $485K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
4,215
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
21,671
$16.28 - $22.26 $353K - $482K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,403
$13.04 - $24.06 $162K - $298K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,107
$177.01 - $223.45 $196K - $247K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,000
$21.72 - $36.71 $152K - $257K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
812
$249.49 - $325.25 $203K - $264K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,606
$248.17 - $369.23 $399K - $593K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
661
$1355.25 - $1702.53 $896K - $1.13M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,462
$46.17 - $55.37 $1.13M - $1.35M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,769
$162.55 - $184.48 $775K - $880K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,714
$16.38 - $26.09 $225K - $358K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,045
$1.14 - $1.58 $12.6K - $17.5K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
IEX
Idex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,528
$205.78 - $239.5 $726K - $845K
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
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,516
$66.03 - $111.64 $430K - $727K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,247
$14.53 - $15.54 $439K - $470K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,961
$34.11 - $55.0 $374K - $603K
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