Shanda Asset Management Holdings LTD Closed Holding Positions

Shanda Asset Management Holdings LTD

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
48,657
$13.07 - $18.51 $636K - $901K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
114,410
$9.05 - $12.22 $1.04M - $1.4M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,000
$219.29 - $241.72 $1.1M - $1.21M
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
67,812
$110.1 - $140.94 $7.47M - $9.56M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
71,666
$28.36 - $34.45 $2.03M - $2.47M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
30,000
$32.59 - $39.33 $978K - $1.18M
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
261,240
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
86,500
$19.36 - $21.38 $1.67M - $1.85M
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
48,600
$36.59 - $42.38 $1.78M - $2.06M
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
97,814,405
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 14, 2019
23,900
$34.18 - $37.83 $817K - $904K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$84.11 - $108.12 $841K - $1.08M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Aug 14, 2019
22,471
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$31.05 - $45.64 $621K - $913K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,081
$245.22 - $287.0 $3.45M - $4.04M
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 15, 2019
40,000
$35.65 - $52.61 $1.43M - $2.1M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
529,957
$21.78 - $36.48 $11.5M - $19.3M
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Greensky Inc
Q1 2019 Filed on May 15, 2019
158,427
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
310,558
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,735
$36.91 - $55.7 $175K - $264K
DBX
Dropbox, Inc.

Technology
Q1 2019 Filed on May 15, 2019
100,000
$20.09 - $25.99 $2.01M - $2.6M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,692
$78.71 - $97.13 $605K - $747K
KN
Knowles Corp

Technology
Q4 2018 Filed on Feb 14, 2019
10,300
$12.54 - $16.67 $129K - $172K
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,944
$94.23 - $179.03 $560K - $1.06M
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200,000
$31.84 - $42.35 $6.37M - $8.47M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,245
$54.86 - $68.72 $562K - $704K
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
21,785
$65.51 - $86.51 $1.43M - $1.88M
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
100,000
$8.48 - $13.65 $848K - $1.37M
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
Eqt Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
88,600
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,754
$69.13 - $82.05 $1.23M - $1.46M
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 14, 2018
40,000
$133.43 - $144.94 $5.34M - $5.8M
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
1,398,100
N/A
Buckeye Partners L P
Q3 2018 Filed on Nov 14, 2018
63,900
N/A
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 14, 2018
20,000
$44.72 - $51.72 $894K - $1.03M
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
5,649
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$37.45 - $48.44 $749K - $969K
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
100,000
$8.48 - $13.65 $848K - $1.37M
Tc Pipelines LP
Q3 2018 Filed on Nov 14, 2018
57,300
N/A
General Electric CO
Q3 2018 Filed on Nov 14, 2018
3,300,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
20,000
$21.13 - $29.11 $423K - $582K
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,000
$70.06 - $77.38 $701K - $774K
Pernix Therapeutics Hldgs In
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
WT
Wisdomtree, Inc.
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
37,416
$23.01 - $29.12 $861K - $1.09M
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