Rwc Asset Management LLP Closed Holding Positions

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guardant Health Inc
Q2 2022 Filed on Aug 09, 2022
5,000,000
N/A
Euronet Worldwide Inc
Q2 2022 Filed on Aug 09, 2022
600,000
N/A
Lyft Inc
Q2 2022 Filed on Aug 09, 2022
2,000,000
N/A
Illumina Inc
Q2 2022 Filed on Aug 09, 2022
6,900,000
N/A
Zillow Group Inc
Q2 2022 Filed on Aug 09, 2022
4,200,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
7,800,000
N/A
Etsy Inc
Q2 2022 Filed on Aug 09, 2022
6,200,000
N/A
Livongo Health Inc
Q2 2022 Filed on Aug 09, 2022
3,800,000
N/A
Pegasystems Inc
Q2 2022 Filed on Aug 09, 2022
7,000,000
N/A
Cable One Inc
Q2 2022 Filed on Aug 09, 2022
3,200,000
N/A
Okta Inc
Q2 2022 Filed on Aug 09, 2022
5,200,000
N/A
Mandiant Inc
Q2 2022 Filed on Aug 09, 2022
6,000,000
N/A
Nuvasive Inc
Q2 2022 Filed on Aug 09, 2022
5,000,000
N/A
Blackline Inc
Q2 2022 Filed on Aug 09, 2022
2,000,000
N/A
Pebblebrook Hotel Tr
Q2 2022 Filed on Aug 09, 2022
2,800,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
350,000
N/A
Block Inc
Q1 2022 Filed on May 13, 2022
4,900,000
N/A
Everbridge Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Wayfair Inc
Q1 2022 Filed on May 13, 2022
6,600,000
N/A
Ringcentral Inc
Q1 2022 Filed on May 13, 2022
5,500,000
N/A
Lendingtree Inc
Q1 2022 Filed on May 13, 2022
3,000,000
N/A
Live Nation Entertainment In
Q1 2022 Filed on May 13, 2022
300,000
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
126,059
N/A
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
7,300,000
N/A
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 13, 2022
739,060
$17.21 - $20.09 $12.7M - $14.8M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
350,729
$16.96 - $44.39 $5.95M - $15.6M
Nutanix Inc
Q1 2022 Filed on May 13, 2022
6,400,000
N/A
Viavi Solutions Inc
Q1 2022 Filed on May 13, 2022
1,200,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,040,977
$22.28 - $45.62 $23.2M - $47.5M
Redfin Corp
Q1 2022 Filed on May 13, 2022
6,700,000
N/A
Blackrock Cap Invt Corp
Q1 2022 Filed on May 13, 2022
300,000
N/A
Weibo Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
8,000,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
674,917
$21.13 - $28.3 $14.3M - $19.1M
Huazhu Group LTD
Q1 2022 Filed on May 13, 2022
2,800,000
N/A
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
4,800,000
N/A
Joyy Inc
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
1,400,000
N/A
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
2,700,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 03, 2021
57,900
$15.68 - $18.67 $908K - $1.08M
UUUU
Energy Fuels Inc

Energy
Q3 2021 Filed on Nov 03, 2021
20,000
$4.53 - $8.33 $90.6K - $167K
TUYA
Tuya Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
232,423
$8.9 - $25.05 $2.07M - $5.82M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 03, 2021
243,580
$14.78 - $20.31 $3.6M - $4.95M
Priceline Grp Inc
Q3 2021 Filed on Nov 03, 2021
11,200,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
193,721
$7.01 - $8.39 $1.36M - $1.63M
Iqiyi Inc
Q3 2021 Filed on Nov 03, 2021
5,650,000
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 03, 2021
97,437
$5.41 - $7.46 $527K - $727K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 03, 2021
37,690
$49.72 - $64.77 $1.87M - $2.44M
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 03, 2021
22,950
N/A
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