Rwc Asset Management LLP Closed Holding Positions

Rwc Asset Management LLP

  • $1.55 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
706,427
$41.35 - $49.99 $29.2M - $35.3M
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
70
$91.03 - $134.18 $6.37K - $9.39K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
8,100
$18.16 - $24.5 $147K - $198K
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 12, 2020
6,000,000
N/A
J2 Global Inc
Q3 2020 Filed on Nov 12, 2020
900,000
N/A
Square Inc
Q3 2020 Filed on Nov 12, 2020
3,000,000
N/A
Chegg Inc
Q3 2020 Filed on Nov 12, 2020
3,800,000
N/A
Ares Capital Corp
Q3 2020 Filed on Nov 12, 2020
8,500,000
N/A
Workday Inc
Q3 2020 Filed on Nov 12, 2020
9,200,000
N/A
Wayfair Inc
Q2 2020 Filed on Aug 04, 2020
3,300,000
N/A
Dish Network Corporation
Q2 2020 Filed on Aug 04, 2020
14,500,000
N/A
Wix Com LTD
Q2 2020 Filed on Aug 04, 2020
2,900,000
N/A
New Relic Inc
Q2 2020 Filed on Aug 04, 2020
900,000
N/A
Iqiyi Inc
Q2 2020 Filed on Aug 04, 2020
4,450,000
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 04, 2020
20,200,000
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
9,981
$55.41 - $70.62 $553K - $705K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
On Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
200,000
N/A
Docusign Inc
Q2 2020 Filed on Aug 04, 2020
900,000
N/A
Chegg Inc
Q2 2020 Filed on Aug 04, 2020
1,500,000
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 06, 2020
6,000,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
22,255
$15.16 - $36.84 $337K - $820K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 06, 2020
289,044
$1.51 - $11.97 $436K - $3.46M
Live Nation Entertainment In
Q1 2020 Filed on May 06, 2020
4,100,000
N/A
Vishay Intertechnology Inc
Q1 2020 Filed on May 06, 2020
3,700,000
N/A
Fortive Corp
Q1 2020 Filed on May 06, 2020
1,750
N/A
Wright Med Group N V
Q1 2020 Filed on May 06, 2020
2,400,000
N/A
Momo Inc
Q1 2020 Filed on May 06, 2020
731,992
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
45,000
$50.71 - $55.91 $2.28M - $2.52M
GOOGL
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
1,400
$58.9 - $68.12 $82.5K - $95.4K
Cemex Sab De Cv
Q4 2019 Filed on Feb 11, 2020
350,000
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 11, 2020
1,900,000
N/A
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
80,000
$40.91 - $48.17 $3.27M - $3.85M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
20,000
$88.65 - $118.44 $1.77M - $2.37M
Sothebys
Q4 2019 Filed on Feb 11, 2020
1,181,804
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
25,000
$51.95 - $59.42 $1.3M - $1.49M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 11, 2020
18,000
$53.16 - $71.16 $957K - $1.28M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
22,500
$8.67 - $14.61 $195K - $329K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
1,021,965
N/A
Neurocrine Biosciences Inc
Q4 2019 Filed on Feb 11, 2020
2,900,000
N/A
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
590,148
$10.09 - $14.23 $5.95M - $8.4M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
17,000
$106.3 - $120.23 $1.81M - $2.04M
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
27,000
$54.74 - $73.41 $1.48M - $1.98M
SKYW
Skywest Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
20,000
$54.76 - $65.32 $1.1M - $1.31M
Eldorado Resorts Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
20,000
$95.74 - $107.99 $1.91M - $2.16M
FICO
Fair Isaac Corp

Technology
Q4 2019 Filed on Feb 11, 2020
2,000
$286.04 - $379.35 $572K - $759K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
27,000
$125.44 - $139.75 $3.39M - $3.77M
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
17,000
$92.53 - $108.55 $1.57M - $1.85M
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