Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 12, 2021
4,078
$77.82 - $96.76 $317K - $395K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
45,007
$4.81 - $10.34 $216K - $465K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
53,981
$6.01 - $9.54 $324K - $515K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
4,379
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on May 12, 2021
194,000
$0.56 - $0.89 $109K - $173K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 12, 2021
495
$484.93 - $580.11 $240K - $287K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 12, 2021
6,900
$27.79 - $40.4 $192K - $279K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
16,436
$8.81 - $16.96 $145K - $279K
TNP
Tsakos Energy Navigation LTD

Energy
Q1 2021 Filed on May 12, 2021
12,780
$8.03 - $10.59 $103K - $135K
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,480
$144.37 - $161.13 $214K - $238K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 12, 2021
42,757
$1.52 - $2.1 $65K - $89.8K
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 12, 2021
371
$518.59 - $619.89 $192K - $230K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 12, 2021
1,200
$198.2 - $245.41 $238K - $294K
PDCE
Pdc Energy, Inc.

Energy
Q1 2021 Filed on May 12, 2021
42,097
$20.38 - $42.02 $858K - $1.77M
Zosano Pharma Corp
Q1 2021 Filed on May 12, 2021
10,000
N/A
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 12, 2021
5,000
$78.86 - $115.71 $394K - $579K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
4,298
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
83,072
$2.85 - $7.75 $237K - $644K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,811
$58.48 - $76.38 $340K - $444K
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
18,601
N/A
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,105
$80.74 - $97.7 $251K - $303K
VEL
Velocity Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
63,027
$4.21 - $6.46 $265K - $407K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,210
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
30,750
$5.76 - $11.95 $177K - $367K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
889
$315.5 - $386.07 $280K - $343K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2020 Filed on Feb 12, 2021
25,094
$4.13 - $6.29 $104K - $158K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,196
$6.12 - $9.38 $99.1K - $152K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,184
$31.76 - $34.86 $387K - $425K
SINT
Sintx Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
36,036
$1.5 - $3.26 $54.1K - $117K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
7,371
$27.86 - $37.19 $205K - $274K
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,060
$10.79 - $13.36 $119K - $148K
Cloudera Inc
Q3 2020 Filed on Nov 12, 2020
11,025
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,750
$57.93 - $76.44 $681K - $898K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
15,442
$60.0 - $83.21 $927K - $1.28M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,868
$71.87 - $131.03 $134K - $245K
MGI
Moneygram International Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
17,637
$2.68 - $3.79 $47.3K - $66.8K
Terraform Pwr Inc
Q3 2020 Filed on Nov 12, 2020
10,430
N/A
Ppd Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
22,776
$8.08 - $11.34 $184K - $258K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
21,097
$5.67 - $7.65 $120K - $161K
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
3,100
N/A
APYX
Apyx Medical Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,999
$4.38 - $5.47 $48.2K - $60.2K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
336,678
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
37,000
$0.74 - $1.39 $27.4K - $51.4K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
49,141
N/A
BTEGF
Baytex Energy Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
140,765
$0.22 - $0.71 $31K - $99.9K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
35,000
$8.92 - $13.06 $312K - $457K
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 12, 2020
17,806
$4.28 - $5.66 $76.2K - $101K
Slack Technologies Inc
Q2 2020 Filed on Aug 12, 2020
8,929
N/A
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