Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
65,050
$37.64 - $49.93 $2.45M - $3.25M
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1
$12.26 - $14.52 $12.3 - $14.5
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2021 Filed on Nov 12, 2021
3
$12.24 - $14.59 $36.7 - $43.8
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,500
$2.5 - $4.88 $16.3K - $31.7K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
360,895
$69.14 - $79.12 $25M - $28.6M
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
59,292
$71.0 - $93.8 $4.21M - $5.56M
Brookfield Property Reit I A
Q3 2021 Filed on Nov 12, 2021
61,550
N/A
Dicerna Pharmaceuticals Inc Common Stock Usd0.0001
Q3 2021 Filed on Nov 12, 2021
176,277
N/A
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
278,584
$205.93 - $447.23 $57.4M - $125M
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 12, 2021
905,926
$4.91 - $8.0 $4.45M - $7.25M
Sterling Bancorp/De Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
31,702
N/A
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 12, 2021
222,356
$10.65 - $14.53 $2.37M - $3.23M
MOGA
Moog Inc Cla
Q3 2021 Filed on Nov 12, 2021
1,983
N/A
BRY
Berry Corp (Bry)

Energy
Q3 2021 Filed on Nov 12, 2021
253,765
$4.93 - $7.49 $1.25M - $1.9M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
91,254
$7.6 - $11.13 $694K - $1.02M
Slack Technologies Class A Inc Usd0.0001
Q3 2021 Filed on Nov 12, 2021
11,654
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,628
$27.31 - $30.31 $864K - $959K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,243,568
$5.11 - $9.49 $6.35M - $11.8M
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,416
$37.18 - $42.63 $387K - $444K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,812
$21.02 - $27.88 $101K - $134K
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,013
$25.07 - $36.67 $276K - $404K
UFPI
Ufp Industries Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,012
$67.92 - $78.17 $680K - $783K
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
355
$38.53 - $45.1 $13.7K - $16K
Cai International Incorporated Common Stock Usd0.0001
Q3 2021 Filed on Nov 12, 2021
1,490
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q3 2021 Filed on Nov 12, 2021
28,684
$24.4 - $33.61 $700K - $964K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
2,017
$9.3 - $12.08 $18.8K - $24.4K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,082
$12.62 - $14.6 $89.4K - $103K
Investors Bancorp Inc Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
7,264
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,927
$156.91 - $215.29 $2.19M - $3M
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
70,781
$14.3 - $21.4 $1.01M - $1.51M
Translate Bio Inc Usd0.001
Q3 2021 Filed on Nov 12, 2021
183,465
N/A
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 12, 2021
2,956,288
$23.19 - $25.22 $68.6M - $74.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,701
$138.29 - $165.62 $1.34M - $1.61M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,552
$14.1 - $16.91 $205K - $246K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
499,209
$47.2 - $53.65 $23.6M - $26.8M
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,513
$286.49 - $308.98 $433K - $467K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
121,155
$4.3 - $7.22 $521K - $875K
AFYA
Afya LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
44,726
$18.6 - $26.85 $832K - $1.2M
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
900
$12.63 - $16.32 $11.4K - $14.7K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,903
$56.49 - $77.51 $108K - $148K
ELP
Energy CO Of Parana

Utilities
Q3 2021 Filed on Nov 12, 2021
402,492
$5.46 - $6.65 $2.2M - $2.68M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 12, 2021
170,964
$61.5 - $78.18 $10.5M - $13.4M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
31,434,352
$7.2 - $16.4 $226M - $516M
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
321,419
$10.19 - $15.91 $3.28M - $5.11M
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,470
$50.93 - $85.55 $279K - $468K
Ozon Holdings PLC Adr Usd0.001
Q3 2021 Filed on Nov 12, 2021
200,681
N/A
RWM
Proshares Short Russell2000

ETFs
Q3 2021 Filed on Nov 12, 2021
232,132
$20.76 - $22.63 $4.82M - $5.25M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,083
$13.75 - $18.25 $14.9K - $19.8K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
168,711
$17.34 - $24.61 $2.93M - $4.15M
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