Tobam Closed Holding Positions

Tobam

  • $548 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 02, 2022
2,061
$99.36 - $129.64 $205K - $267K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
3,415
$53.77 - $78.04 $184K - $267K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
660,402
$3.58 - $6.21 $2.36M - $4.1M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
286,530
$23.08 - $25.81 $6.61M - $7.4M
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 02, 2022
1,420
$42.4 - $61.96 $60.2K - $88K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
35,796
$17.94 - $33.37 $642K - $1.19M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
761
$185.89 - $215.26 $141K - $164K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 02, 2022
9,105
$68.51 - $87.08 $624K - $793K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
114,094
$23.31 - $45.82 $2.66M - $5.23M
Zynga Inc Cl A
Q2 2022 Filed on Aug 02, 2022
38,563
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
705
$68.15 - $92.25 $48K - $65K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,097
$93.63 - $131.99 $103K - $145K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 02, 2022
822
$53.31 - $73.62 $43.8K - $60.5K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 02, 2022
6,340
$87.89 - $122.71 $557K - $778K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
20,824
$48.69 - $124.8 $1.01M - $2.6M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
21,669
$11.13 - $16.66 $241K - $361K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
17,560
$31.42 - $43.18 $552K - $758K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
173,685
$36.28 - $75.29 $6.3M - $13.1M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
177,550
$5.83 - $12.4 $1.04M - $2.2M
Discovery Communications A
Q2 2022 Filed on Aug 02, 2022
258,099
N/A
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
305
$50.07 - $67.54 $15.3K - $20.6K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 02, 2022
1,217
$58.14 - $80.63 $70.8K - $98.1K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,832
$15.37 - $32.54 $43.5K - $92.2K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 02, 2022
3,780
$73.41 - $88.38 $277K - $334K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
129,652
$4.65 - $6.28 $603K - $814K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 02, 2022
150,200
$8.27 - $18.43 $1.24M - $2.77M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 02, 2022
2,773
$59.0 - $74.73 $164K - $207K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
245,553
$50.1 - $61.2 $12.3M - $15M
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
2,374
$11.77 - $22.54 $27.9K - $53.5K
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
1,044
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
50
$598.73 - $860.0 $29.9K - $43K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
205,206
$63.11 - $82.31 $13M - $16.9M
Aspen Technology Inc
Q1 2022 Filed on Apr 25, 2022
783
N/A
Draftkings Inc Cl A
Q1 2022 Filed on Apr 25, 2022
747
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
206
$256.99 - $347.91 $52.9K - $71.7K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
295
$84.2 - $113.29 $24.8K - $33.4K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 25, 2022
307,750
$94.3 - $106.34 $29M - $32.7M
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
740
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
220
$104.81 - $195.77 $23.1K - $43.1K
New Oriental Educatio Sp Adr
Q1 2022 Filed on Apr 25, 2022
967,357
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,348
$10.95 - $34.25 $25.7K - $80.4K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
204
$123.76 - $188.25 $25.2K - $38.4K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
90,434
$21.3 - $37.48 $1.93M - $3.39M
BSY
Bentley Systems Inc

Technology
Q1 2022 Filed on Apr 25, 2022
826
$34.67 - $48.55 $28.6K - $40.1K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on Apr 25, 2022
873
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
1
$454300.0 - $539180.0 $454K - $539K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
159,729
$55.7 - $145.79 $8.9M - $23.3M
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
263
$113.67 - $134.45 $29.9K - $35.4K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
57,040
$438.31 - $545.0 $25M - $31.1M
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