Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 14, 2022
11,587
$3.39 - $4.9 $39.3K - $56.8K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,952
$11.27 - $14.78 $180K - $236K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5
$412540.0 - $454550.0 $2.06M - $2.27M
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,746
$38.88 - $45.31 $223K - $260K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
96,357
$2.96 - $3.95 $285K - $381K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,905
$3.29 - $3.99 $95.1K - $115K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
64,084
$5.44 - $7.77 $349K - $498K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,591
$319.93 - $365.42 $509K - $581K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,925
$11.98 - $19.34 $155K - $250K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,646
$7.79 - $8.73 $254K - $285K
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,237
$6.82 - $8.71 $97.1K - $124K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,192
$2.92 - $5.74 $67.7K - $133K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,126
$2.14 - $3.31 $28.1K - $43.4K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,039
$326.31 - $376.33 $339K - $391K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
7,000
$55.87 - $70.23 $391K - $492K
TTM
Tata Motors LTD

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

Basic Materials
Q4 2021 Filed on Feb 14, 2022
28,257
$4.78 - $7.19 $135K - $203K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
49,020
$10.35 - $13.94 $507K - $683K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
677
$373.53 - $434.12 $253K - $294K
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 14, 2022
16,234
$6.26 - $10.99 $102K - $178K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,036
$3.9 - $5.82 $137K - $204K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,033
$1052.95 - $1709.98 $1.09M - $1.77M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,301
$217.87 - $258.64 $283K - $336K
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,094
$108.98 - $134.28 $555K - $684K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
28,068
$5.11 - $7.08 $143K - $199K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,434
$41.79 - $135.3 $144K - $465K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
12,960
$7.17 - $11.01 $92.9K - $143K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
5,970
$24.31 - $33.6 $145K - $201K
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,380
$147.58 - $179.28 $204K - $247K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,600
$59.27 - $95.73 $154K - $249K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,721
$22.96 - $28.84 $177K - $223K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
268,727
N/A
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
1,159
$279.47 - $313.39 $324K - $363K
NVGS
Navigator Holdings Ltd.

Energy
Q3 2021 Filed on Nov 04, 2021
46,366
$7.93 - $10.74 $368K - $498K
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
70,000
$1.17 - $1.76 $81.9K - $123K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
7,770
$25.63 - $28.38 $199K - $221K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,390
$167.19 - $195.67 $232K - $272K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,846
$45.92 - $55.82 $177K - $215K
Ihs Markit LTD
Q3 2021 Filed on Nov 04, 2021
12,166
N/A
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 04, 2021
2,725
$60.2 - $78.07 $164K - $213K
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 04, 2021
26,747
$10.65 - $14.53 $285K - $389K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,824
$36.7 - $54.56 $66.9K - $99.5K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
24,873
$2.26 - $2.86 $56.2K - $71.1K
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
4,075
$96.71 - $142.52 $394K - $581K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,021
$211.83 - $261.64 $216K - $267K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
10,194
$5.81 - $10.34 $59.2K - $105K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 04, 2021
2,196
$91.98 - $138.15 $202K - $303K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,150
$90.35 - $99.88 $194K - $215K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 04, 2021
853
$565.97 - $649.78 $483K - $554K
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