Sumitomo Mitsui Ds Asset Management Company, LTD Closed Holding Positions

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nic Inc
Q2 2019 Filed on Aug 13, 2019
46,489
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
41,505
$71.38 - $92.21 $2.96M - $3.83M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
197,680
$60.16 - $65.84 $11.9M - $13M
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
24,255
$51.63 - $62.6 $1.25M - $1.52M
Firstcash Inc
Q2 2019 Filed on Aug 13, 2019
13,576
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
31,198
$37.38 - $43.11 $1.17M - $1.34M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,750
$63.19 - $95.15 $679K - $1.02M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
53,594
$29.7 - $34.56 $1.59M - $1.85M
MTG
Mgic Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
118,052
$13.0 - $14.64 $1.53M - $1.73M
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Aug 13, 2019
15,149
$163.21 - $204.45 $2.47M - $3.1M
Medidata Solutions Inc
Q2 2019 Filed on Aug 13, 2019
32,843
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,284,584
$9.4 - $16.91 $12.1M - $21.7M
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
44,789
$9.81 - $10.33 $439K - $463K
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
8,900
$49.02 - $52.63 $436K - $468K
AINV
Apollo Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
187,838
$15.21 - $16.44 $2.86M - $3.09M
WHF
White Horse Finance, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
62,045
$13.75 - $14.68 $853K - $911K
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 13, 2019
16,063
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,578
$20.95 - $22.37 $892K - $952K
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
48,103
$13.49 - $14.58 $649K - $701K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
678,645
$45.37 - $59.45 $30.8M - $40.3M
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,425
$11.01 - $12.64 $467K - $536K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
14,736
$68.0 - $80.88 $1M - $1.19M
Realpage Inc
Q2 2019 Filed on Aug 13, 2019
31,100
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
103,550
$11.44 - $13.35 $1.18M - $1.38M
Orbcomm Inc
Q2 2019 Filed on Aug 13, 2019
184,673
N/A
Cloudera Inc
Q2 2019 Filed on Aug 13, 2019
1,177,550
N/A
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,460,859
$15.51 - $23.45 $22.7M - $34.3M
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
158,440
$9.11 - $10.38 $1.44M - $1.64M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
16,567
$59.02 - $67.29 $978K - $1.11M
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
35,980
$18.64 - $24.42 $671K - $879K
VERI
Veritone, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
71,915
$5.58 - $9.88 $401K - $711K
EVBG
Everbridge, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
18,604
$67.38 - $97.02 $1.25M - $1.8M
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2019 Filed on Aug 13, 2019
41,773
$19.73 - $23.0 $824K - $961K
CIB
Bancolombia Sa

Financial Services
Q2 2019 Filed on Aug 13, 2019
71,967
$44.91 - $55.31 $3.23M - $3.98M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
10,530
$18.44 - $22.51 $194K - $237K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 13, 2019
253,944
$39.83 - $55.1 $10.1M - $14M
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
3,935
$70.04 - $76.37 $276K - $301K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
26,624
$22.88 - $33.27 $609K - $886K
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Aug 13, 2019
169,075
$186.98 - $208.82 $31.6M - $35.3M
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
3,530,236
$4.04 - $4.82 $14.3M - $17M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
198,490
$12.57 - $13.75 $2.5M - $2.73M
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
231,875
$349.85 - $420.57 $81.1M - $97.5M
Mgm Growth Pptys LLC
Q2 2019 Filed on Aug 13, 2019
166,923
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,292
$84.11 - $108.12 $1.87M - $2.41M
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
108,614
$37.49 - $41.8 $4.07M - $4.54M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,552
$9.65 - $13.6 $218K - $307K
MRCC
Monroe Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
39,599
$11.29 - $12.47 $447K - $494K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
210,652
$13.49 - $14.35 $2.84M - $3.02M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
55,593
$18.71 - $20.97 $1.04M - $1.17M
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