Sumitomo Mitsui Trust Holdings, Inc. Closed Holding Positions

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
11,098
$2.65 - $4.45 $29.4K - $49.4K
Cnx Midstream Partners LP
Q3 2020 Filed on Oct 30, 2020
13,000
N/A
Nic Inc
Q3 2020 Filed on Oct 30, 2020
12,703
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2020 Filed on Oct 30, 2020
217,500
$96.43 - $110.16 $21M - $24M
Iac/Interactivecorp
Q2 2020 Filed on Jul 27, 2020
336,579
N/A
Wabco Holdings Inc
Q2 2020 Filed on Jul 27, 2020
239,569
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Jul 27, 2020
249,900
$0.73 - $2.19 $182K - $547K
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Jul 27, 2020
15,525
$4.21 - $8.8 $65.4K - $137K
CSGS
Csg Systems International Inc

Technology
Q2 2020 Filed on Jul 27, 2020
5,051
$40.56 - $50.51 $205K - $255K
ITCB
Corpbanca

Financial Services
Q2 2020 Filed on Jul 27, 2020
80,745
$3.04 - $4.8 $245K - $388K
RPD
Rapid7, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
5,326
$35.75 - $51.55 $190K - $275K
Grubhub Inc
Q2 2020 Filed on Jul 27, 2020
355,873
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Jul 27, 2020
75,995
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Jul 27, 2020
33,166
$12.63 - $28.48 $419K - $945K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
16,090
$6.5 - $11.64 $105K - $187K
Stars Group Inc/The
Q2 2020 Filed on Jul 27, 2020
852,109
N/A
Cellular Biomedicine Group I
Q2 2020 Filed on Jul 27, 2020
476,673
N/A
Match Group Inc
Q2 2020 Filed on Jul 27, 2020
223,284
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 27, 2020
274,592
$11.5 - $24.77 $3.16M - $6.8M
Eaton Vance Corp
Q2 2020 Filed on Jul 27, 2020
496,819
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
457,495
$13.05 - $23.56 $5.97M - $10.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
5,799
$54.15 - $92.09 $314K - $534K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
11,829
$31.51 - $74.29 $373K - $879K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
106,151
$27.12 - $45.97 $2.88M - $4.88M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
642,194
$15.04 - $27.67 $9.66M - $17.8M
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
138,394
$14.15 - $23.95 $1.96M - $3.31M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
443,509
$15.59 - $25.49 $6.91M - $11.3M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,072,202
$4.29 - $10.35 $4.6M - $11.1M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
287,521
$1.38 - $26.2 $397K - $7.53M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
740,014
$7.71 - $11.51 $5.71M - $8.52M
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
3,385,930
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 27, 2020
2,888,272
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
49,600
$7.4 - $14.64 $367K - $726K
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
35,900
$9.7 - $19.22 $348K - $690K
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
2,753,134
$2.16 - $5.46 $5.95M - $15M
Sprint Corp
Q2 2020 Filed on Jul 27, 2020
3,512,660
N/A
ITGR
Integer Holdings Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
9,600
$51.85 - $86.59 $498K - $831K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
199,455
$19.61 - $21.9 $3.91M - $4.37M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Jul 27, 2020
3,500
$209.38 - $276.28 $733K - $967K
Bellicum Pharmaceuticals Inc
Q2 2020 Filed on Jul 27, 2020
217,696
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 27, 2020
480,488
N/A
ALE
Allete Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
4,600
$49.6 - $63.66 $228K - $293K
Tallgrass Energy Lp Class A
Q2 2020 Filed on Jul 27, 2020
121,000
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 27, 2020
3,900,000
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
19,986
$5.3 - $12.16 $106K - $243K
Raytheon Company
Q2 2020 Filed on Jul 27, 2020
1,242,354
N/A
Legg Mason Inc
Q1 2020 Filed on Apr 27, 2020
26,453
N/A
PRFT
Perficient Inc

Technology
Q1 2020 Filed on Apr 27, 2020
7,232
$21.78 - $53.15 $158K - $384K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
68,447
$13.54 - $19.13 $927K - $1.31M
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