Tealwood Asset Management Inc Closed Holding Positions

Tealwood Asset Management Inc

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 03, 2020
10,325
$156.19 - $206.81 $1.61M - $2.14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,273
$95.68 - $121.88 $1.75M - $2.23M
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
10,998
$163.84 - $215.84 $1.8M - $2.37M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
35,545
$22.7 - $52.78 $807K - $1.88M
Ihs Markit LTD
Q1 2020 Filed on May 13, 2020
31,036
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 13, 2020
15,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
45,105
$23.56 - $68.17 $1.06M - $3.07M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
29,549
$32.62 - $96.89 $964K - $2.86M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
37,036
$53.57 - $108.23 $1.98M - $4.01M
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
98,804
$12.1 - $27.18 $1.2M - $2.69M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
15,527
$16.62 - $61.91 $258K - $961K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 13, 2020
46,600
$5.91 - $33.56 $275K - $1.56M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 13, 2020
45,629
$38.44 - $64.95 $1.75M - $2.96M
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
41,904
$21.99 - $40.06 $921K - $1.68M
Athene Hldg LTD
Q1 2020 Filed on May 13, 2020
46,367
N/A
Meredith Corp
Q1 2020 Filed on May 13, 2020
56,206
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 13, 2020
56,055
$22.16 - $58.26 $1.24M - $3.27M
Discovery Inc
Q1 2020 Filed on May 13, 2020
62,693
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
56,246
$24.16 - $57.08 $1.36M - $3.21M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
53,298
$26.34 - $38.49 $1.4M - $2.05M
Northern Oil & Gas Inc Nev
Q4 2019 Filed on Jan 16, 2020
18,005
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 16, 2020
514,876
$3.35 - $5.23 $1.72M - $2.69M
Cbs Corp New
Q4 2019 Filed on Jan 16, 2020
59,680
N/A
ATRO
Astronics Corp

Industrials
Q4 2019 Filed on Jan 16, 2020
63,638
$27.95 - $31.5 $1.78M - $2M
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Jan 16, 2020
23,349
$113.89 - $198.3 $2.66M - $4.63M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 16, 2020
75,447
$19.93 - $29.13 $1.5M - $2.2M
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
53,624
$43.03 - $50.55 $2.31M - $2.71M
Cimarex Energy CO
Q3 2019 Filed on Oct 23, 2019
4,650
N/A
Corindus Vascular Robotics I
Q3 2019 Filed on Oct 23, 2019
15,000
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 23, 2019
5,681
$143.25 - $176.01 $814K - $1M
Tivity Health Inc
Q3 2019 Filed on Oct 23, 2019
119,231
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Oct 23, 2019
40,047
$46.74 - $56.7 $1.87M - $2.27M
Twitter Inc
Q3 2019 Filed on Oct 23, 2019
5,285,000
N/A
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Oct 23, 2019
220,791
$6.68 - $12.09 $1.47M - $2.67M
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 23, 2019
23,674
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 23, 2019
58,393
$31.39 - $36.6 $1.83M - $2.14M
Worldpay Inc
Q3 2019 Filed on Oct 23, 2019
27,918
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
3,858
$342.92 - $367.61 $1.32M - $1.42M
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
110,962
$17.49 - $26.73 $1.94M - $2.97M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
154,615
$9.78 - $12.76 $1.51M - $1.97M
ESGR
Enstar Group LTD

Financial Services
Q2 2019 Filed on Aug 06, 2019
10,543
$162.66 - $179.3 $1.71M - $1.89M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
51,206
$47.19 - $54.25 $2.42M - $2.78M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on Apr 15, 2019
163,521
$15.99 - $18.53 $2.61M - $3.03M
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
16,138
$21.6 - $30.77 $349K - $497K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
18,827
$60.42 - $84.27 $1.14M - $1.59M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2019 Filed on Apr 15, 2019
128,518
$12.62 - $22.61 $1.62M - $2.91M
COP
Conocophillips

Energy
Q1 2019 Filed on Apr 15, 2019
23,874
$62.18 - $70.65 $1.48M - $1.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on Apr 15, 2019
81,596
$34.36 - $41.04 $2.8M - $3.35M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
9,988
$96.43 - $111.59 $963K - $1.11M
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