Seeyond Sells in Q4 2022

Seeyond

  • $1.03 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-71.7K
- 86.73%
$8.87 - $13.57 $636K - $973K
11K $104K
DVA
Davita Inc.

Healthcare
-8.07K
- 32.53%
$65.42 - $99.31 $528K - $801K
16.7K $1.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-460
- 42.44%
$1375.82 - $1626.6 $633K - $748K
624 $865K
EXC
Exelon Corp

Utilities
-22.7K
- 54.09%
$35.54 - $43.23 $807K - $981K
19.3K $832K
CF
Cf Industries Holdings, Inc.

Basic Materials
-7.54K
- 90.34%
$85.19 - $109.71 $642K - $827K
806 $68K
TRGP
Targa Resources Corp.

Energy
-13.3K
- 72.13%
$62.98 - $75.19 $837K - $999K
5.13K $377K
NI
Nisource Inc.

Utilities
-30.6K
- 62.89%
$24.15 - $28.08 $739K - $859K
18K $494K
BDX
Becton Dickinson & CO

Healthcare
-8.48K
- 18.52%
$218.29 - $256.91 $1.85M - $2.18M
37.3K $9.48M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.4K
- 21.97%
$285.76 - $321.48 $685K - $770K
8.51K $2.46M
FDS
Factset Research Systems Inc

Financial Services
-1.63K
- 39.9%
$394.56 - $472.05 $641K - $767K
2.45K $981K
KMI
Kinder Morgan, Inc.

Energy
-41.5K
- 47.69%
$16.91 - $19.17 $702K - $796K
45.5K $823K
SRE
Sempra Energy

Utilities
-4.14K
- 46.51%
$139.74 - $167.28 $578K - $692K
4.76K $735K
HEI
Heico Corp

Industrials
-4.17K
- 86.07%
$139.73 - $164.7 $583K - $687K
675 $103K
NWSA
News Corp

Communication Services
-42.8K
- 63.82%
$15.43 - $19.16 $660K - $819K
24.2K $441K
FWONK
Liberty Media Corp

Communication Services
-9.62K
- 77.78%
$52.91 - $63.0 $509K - $606K
2.75K $164K
ALB
Albemarle Corp

Basic Materials
-1.89K
- 63.89%
$214.02 - $325.38 $404K - $614K
1.07K $231K
LSXMK
Liberty Media Corp

Communication Services
-14.6K
- 86.05%
$38.5 - $44.7 $560K - $651K
2.36K $92K
PEG
Public Service Enterprise Group Inc

Utilities
-10.1K
- 52.68%
$53.77 - $61.81 $545K - $627K
9.11K $557K
CDAY
Ceridian Hcm Holding Inc.

Technology
-9.57K
- 85.62%
$51.85 - $72.68 $496K - $696K
1.61K $103K
PCG
Pg&E Corp

Utilities
-71.6K
- 41.8%
$13.11 - $16.45 $938K - $1.18M
99.6K $1.62M
BAX
Baxter International Inc

Healthcare
-5.7K
- 7.21%
$49.7 - $57.71 $283K - $329K
73.4K $3.74M
DAL
Delta Air Lines, Inc.

Industrials
-20.9K
- 58.94%
$28.26 - $35.93 $590K - $750K
14.5K $478K
WCN
Waste Connections, Inc.

Industrials
-3.32K
- 17.63%
$124.54 - $145.44 $414K - $483K
15.5K $2.06M
AES
Aes Corp

Utilities
-22.4K
- 85.95%
$23.31 - $29.27 $522K - $656K
3.66K $105K
LEN
Lennar Corp

Consumer Cyclical
-7.13K
- 69.19%
$71.38 - $94.29 $509K - $672K
3.18K $287K
POOL
Pool Corp

Industrials
-1.31K
- 27.29%
$283.92 - $351.36 $373K - $461K
3.5K $1.06M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-11.2K
- 28.9%
$46.5 - $57.29 $521K - $642K
27.6K $1.44M
HES
Hess Corp

Energy
-4.94K
- 63.67%
$116.8 - $149.44 $577K - $738K
2.82K $399K
EQIX
Equinix Inc

Real Estate
-988
- 42.39%
$505.39 - $707.01 $499K - $699K
1.34K $879K
PLUG
Plug Power Inc

Industrials
-1.32K
- 2.67%
$11.71 - $23.39 $15.4K - $30.8K
47.9K $592K
CTRA
Coterra Energy Inc.

Energy
-15K
- 34.84%
$24.29 - $31.13 $364K - $466K
28K $688K
PPL
Ppl Corp

Utilities
-17.4K
- 83.01%
$24.5 - $29.7 $426K - $516K
3.56K $103K
YUM
Yum Brands Inc

Consumer Cyclical
-8.15K
- 28.07%
$104.73 - $131.22 $853K - $1.07M
20.9K $2.67M
CLF
Cleveland Cliffs Inc.

Basic Materials
-31.8K
- 74.09%
$11.87 - $17.32 $377K - $550K
11.1K $179K
LII
Lennox International Inc

Industrials
-2.06K
- 30.68%
$214.0 - $271.34 $440K - $558K
4.65K $1.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9.85K
- 5.49%
$35.66 - $39.55 $351K - $389K
169K $6.04M
WLK
Westlake Corp

Basic Materials
-4.45K
- 88.3%
$87.54 - $113.37 $390K - $505K
590 $60K
WST
West Pharmaceutical Services Inc

Healthcare
-1.24K
- 16.02%
$209.34 - $261.61 $260K - $325K
6.51K $1.53M
ILMN
Illumina, Inc.

Healthcare
-2.16K
- 40.81%
$187.24 - $242.74 $405K - $525K
3.14K $634K
APA
Apa Corp

Energy
-11.7K
- 83.53%
$37.3 - $50.12 $437K - $587K
2.31K $107K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.93K
- 22.8%
$302.97 - $391.72 $584K - $755K
6.53K $2.26M
DTE
Dte Energy CO

Utilities
-3.18K
- 55.43%
$104.5 - $120.59 $332K - $384K
2.56K $300K
LUMN
Lumen Technologies, Inc.

Communication Services
-373
- 0.22%
$5.08 - $8.04 $1.89K - $3K
172K $896K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.11K
- 68.26%
$298.83 - $369.47 $332K - $411K
517 $174K
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.25K
- 52.74%
$87.98 - $109.8 $374K - $467K
3.81K $389K
OTEX
Open Text Corp

Technology
-16.4K
- 33.97%
$25.5 - $29.96 $417K - $490K
31.8K $942K
ANET
Arista Networks, Inc.

Technology
-3.43K
- 32.87%
$100.37 - $139.72 $345K - $480K
7.01K $851K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-11K
- 76.62%
$30.9 - $43.89 $340K - $483K
3.36K $141K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11.5K
- 30.61%
$55.26 - $68.31 $636K - $787K
26.1K $1.74M
Activity Summary
Buys All Purchases 275 New Holdings 22 Increased Positions 253 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 0 Puts 0
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