Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,952
$191.9 - $231.65 $375K - $452K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
12,723
$8.6 - $11.73 $109K - $149K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,214
$42.57 - $89.02 $179K - $375K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,035
$136.3 - $180.96 $686K - $911K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
3,200
$88.78 - $104.83 $284K - $335K
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
9,406
$26.98 - $35.36 $254K - $333K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
661
$1355.25 - $1702.53 $896K - $1.13M
NXE
Nex Gen Energy Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
30,677
$4.06 - $6.44 $125K - $198K
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
11,600
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,571
$4.68 - $5.99 $58.8K - $75.3K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,480
$156.38 - $207.21 $231K - $307K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,263
$3.06 - $7.2 $65.1K - $153K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,280
$251.86 - $368.78 $322K - $472K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,027
$53.0 - $103.63 $54.4K - $106K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,359
$52.38 - $105.72 $71.2K - $144K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,153
$122.0 - $138.86 $507K - $577K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,059
$198.81 - $230.03 $608K - $704K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,277
$5.6 - $9.2 $57.6K - $94.5K
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,085
$445.49 - $498.43 $929K - $1.04M
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,217
$7.88 - $9.44 $120K - $144K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,664
$125.2 - $162.72 $208K - $271K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
7,000
$55.87 - $70.23 $391K - $492K
NGD
New Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
59,302
$1.11 - $1.78 $65.8K - $106K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,855
$18.3 - $21.87 $363K - $434K
HCM
Hutchmed (China) LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,800
$28.89 - $35.33 $890K - $1.09M
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
400,000
$1.6 - $2.32 $640K - $928K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,180
$36.97 - $45.07 $376K - $459K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 14, 2022
11,587
$3.39 - $4.9 $39.3K - $56.8K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,342
$589.61 - $711.02 $791K - $954K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
882
$334.99 - $411.22 $295K - $363K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,492
$26.48 - $38.1 $384K - $552K
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
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,530
$230.08 - $250.94 $582K - $635K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,453
$63.26 - $108.62 $282K - $484K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
732
$223.92 - $287.77 $164K - $211K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 14, 2022
17,114
$14.21 - $16.07 $243K - $275K
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
32,553
$2.89 - $5.49 $94.1K - $179K
URG
Ur Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
35,686
$1.21 - $2.1 $43.2K - $74.9K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 14, 2022
15,880
$21.82 - $25.41 $347K - $404K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 14, 2022
85,447
$9.53 - $11.31 $814K - $966K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
14,155
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2021 Filed on Feb 14, 2022
12,557
N/A
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
4,600
$115.01 - $137.38 $529K - $632K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
167,837
$5.46 - $6.34 $916K - $1.06M
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,550
$17.26 - $22.02 $942K - $1.2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,638
$5.28 - $5.93 $56.2K - $63.1K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,301
$22.34 - $34.94 $319K - $500K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,842
$8.3 - $12.0 $90K - $130K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
97,915
$6.16 - $12.07 $603K - $1.18M
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