Toscafund Asset Management LLP Closed Holding Positions

Toscafund Asset Management LLP

  • $15.4 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
121,179
$61.65 - $85.84 $7.47M - $10.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
116,526
$167.48 - $218.52 $19.5M - $25.5M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
85,732
$90.7 - $106.19 $7.78M - $9.1M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
43,605
$20.52 - $26.0 $895K - $1.13M
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
242,385
$50.93 - $55.22 $12.3M - $13.4M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
21,000
$83.31 - $108.73 $1.75M - $2.28M
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
95,000
$15.11 - $18.39 $1.44M - $1.75M
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$9.62 - $9.74 $4.81M - $4.87M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,107
$259.0 - $308.53 $5.73M - $6.82M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
169,898
$42.32 - $51.15 $7.19M - $8.69M
FACAU
Figure Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
440,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Gifcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,911
$808.42 - $892.03 $11.2M - $12.4M
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
95,405
$57.05 - $75.06 $5.44M - $7.16M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
90,118
$57.99 - $75.18 $5.23M - $6.78M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 14, 2021
51,185
$102.69 - $124.13 $5.26M - $6.35M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
25,000
$89.34 - $128.3 $2.23M - $3.21M
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
185,303
$37.99 - $44.09 $7.04M - $8.17M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
251,589
N/A
Draftkings Inc
Q3 2020 Filed on Nov 13, 2020
184,841
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
1,817,401
$5.21 - $10.94 $9.47M - $19.9M
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 14, 2020
489,967
$16.98 - $37.09 $8.32M - $18.2M
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
496,081
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 14, 2019
60,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
374,693
$29.87 - $35.34 $11.2M - $13.2M
E Trade Financial Corp
Q4 2018 Filed on Feb 14, 2019
735,000
N/A
Onemain Holdings Inc.
Q4 2018 Filed on Feb 14, 2019
1,115,000
N/A
Uniti Group Inc
Q4 2018 Filed on Feb 14, 2019
1,975,000
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
170,000
$33.04 - $43.03 $5.62M - $7.32M
Everquote Inc.
Q3 2018 Filed on Nov 14, 2018
75,897
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,275,000
$27.78 - $31.8 $35.4M - $40.5M
Yume Inc
Q1 2018 Filed on May 14, 2018
1,260,142
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
100,000
$20.05 - $21.57 $2.01M - $2.16M
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