Uss Investment Management LTD Closed Holding Positions

Uss Investment Management LTD

  • $13.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
112,466
$26.75 - $45.33 $3.01M - $5.1M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
86,621
$23.08 - $25.81 $2M - $2.24M
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
16,200
$84.62 - $95.92 $1.37M - $1.55M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
79,379
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
53,112
N/A
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,526
$31.92 - $51.97 $208K - $339K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
8,450
$46.71 - $59.04 $395K - $499K
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
225,300
$3.39 - $4.97 $764K - $1.12M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
112,705
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,937,659
$3.32 - $5.29 $19.7M - $31.4M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,293
$20.92 - $132.96 $132K - $837K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,660
$9.2 - $13.95 $208K - $316K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
610,294
$42.94 - $78.29 $26.2M - $47.8M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
83,208
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
314,924
$71.53 - $107.86 $22.5M - $34M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
64,069
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,009
$346.62 - $520.2 $696K - $1.05M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
58,978
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,552
$14.0 - $18.74 $176K - $235K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
311,471
$108.38 - $167.35 $33.8M - $52.1M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
212,957
$3.86 - $5.74 $822K - $1.22M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
27,385
$60.82 - $74.49 $1.67M - $2.04M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
29,623
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 13, 2022
15,008
$99.09 - $118.88 $1.49M - $1.78M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
21,244
$14.82 - $34.51 $315K - $733K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
51,188
$27.2 - $31.67 $1.39M - $1.62M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
47,722
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
20,064
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
50,581
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
27,064
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
314,000
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
13,970
$20.17 - $24.81 $282K - $347K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
8,148
$32.02 - $47.07 $261K - $384K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
52,500
$46.61 - $60.55 $2.45M - $3.18M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,363
$33.54 - $40.55 $280K - $339K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,571
$65.97 - $92.48 $565K - $793K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 15, 2021
2,387,500
$133.03 - $136.33 $318M - $325M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,910
$27.91 - $31.89 $1M - $1.15M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,312
$18.9 - $25.77 $951K - $1.3M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
26,188
$93.8 - $120.58 $2.46M - $3.16M
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 15, 2021
39,428
$33.61 - $43.42 $1.33M - $1.71M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,002,848
$37.02 - $44.7 $37.1M - $44.8M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,800
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
9,323
$19.19 - $24.91 $179K - $232K
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
22,816
$7.76 - $9.77 $177K - $223K
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
13,651
$67.88 - $99.6 $927K - $1.36M
MEOH
Methanex Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
51,193
$30.07 - $48.13 $1.54M - $2.46M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
219,564
$22.7 - $33.52 $4.98M - $7.36M
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
13,691
N/A
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