Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
252,152
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
29,276
N/A
AVGO
Broadcom Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
1,580
$223.63 - $318.71 $353K - $504K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
13,274
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 12, 2020
24,289
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
24,960
$4.51 - $7.39 $113K - $184K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Aug 12, 2020
354
$21.57 - $31.68 $7.64K - $11.2K
PRPO
Precipio, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,000
$0.58 - $1.51 $5.8K - $15.1K
Tailored Brands Inc
Q2 2020 Filed on Aug 12, 2020
20,400
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
10,907
$7.43 - $10.61 $81K - $116K
Asanko Gold Inc
Q2 2020 Filed on Aug 12, 2020
11,401
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
13,387
$4.53 - $28.43 $60.6K - $381K
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
60,546
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 12, 2020
63,900
N/A
SID
National Steel CO

Basic Materials
Q2 2020 Filed on Aug 12, 2020
11,210
$1.15 - $2.5 $12.9K - $28K
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 12, 2020
137,074
$0.22 - $0.77 $30.2K - $106K
GGB
Gerdau S.A.

Basic Materials
Q1 2020 Filed on May 08, 2020
436,410
$1.72 - $5.31 $751K - $2.32M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
79,854
$13.9 - $35.8 $1.11M - $2.86M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
95,000
$4.41 - $9.28 $419K - $882K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
12,278
$37.68 - $74.06 $463K - $909K
Mountain Prov Diamonds Inc
Q1 2020 Filed on May 08, 2020
53,449
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
169,992
$7.09 - $12.64 $1.21M - $2.15M
GPL
Great Panther Mining LTD

Basic Materials
Q1 2020 Filed on May 08, 2020
20,000
$2.5 - $6.4 $50K - $128K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
79,650
$19.73 - $43.95 $1.57M - $3.5M
Pattern Energy Group Inc
Q1 2020 Filed on May 08, 2020
10,000
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
12,940
$33.12 - $48.08 $429K - $622K
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