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| Name: |
APG ALL PENSIONS GROUP |
| City: |
HEERLEN |
| State: |
P7 |
| Zip: |
00000 |
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data |
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| Holdings
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37 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRNT |
Kornit Digital Ltd |
737 |
Closed |
$13.92 |
$0 |
0 |
0% |
-387,000 |
-22,340 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
724 |
Closed |
$22.36 |
$0 |
0 |
0% |
-1,538,000 |
-64,000 |
0 |
N/A |
|
|
NYT |
New York Times Co |
743 |
Closed |
$50.56 |
$0 |
0 |
0% |
-5,734,000 |
-129,300 |
0 |
Publishing |
|
|
ANGO |
Angiodynamics Inc |
730 |
Closed |
$6.40 |
$0 |
0 |
0% |
-1,547,000 |
-218,002 |
0 |
Medical Instruments &... |
|
|
WU |
Western Union Co |
717 |
Closed |
$12.96 |
$0 |
0 |
0% |
-571,000 |
-52,900 |
0 |
Personal Services |
|
|
EME |
Emcor Group Inc |
749 |
Closed |
$368.89 |
$0 |
0 |
0% |
-234,000 |
-1,200 |
0 |
General Contractors |
|
|
CRHCF |
CRH Plc |
736 |
Closed |
$76.92 |
$0 |
0 |
0% |
-9,467,000 |
-151,214 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
723 |
Closed |
$18.92 |
$0 |
0 |
0% |
-3,401,000 |
-168,000 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-673,000 |
-13,602 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
729 |
Closed |
$22.82 |
$0 |
0 |
0% |
-240,000 |
-17,750 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
748 |
Closed |
$44.54 |
$0 |
0 |
0% |
-7,498,000 |
-204,300 |
0 |
Foreign Money Center ... |
|
|
RDN |
Radian Group Inc |
735 |
Closed |
$29.29 |
$0 |
0 |
0% |
-3,999,000 |
-154,730 |
0 |
Surety & Title Insurance |
|
|
RDFN |
Redfin Corp |
722 |
Closed |
$6.67 |
$0 |
0 |
0% |
-883,000 |
-94,491 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
741 |
Closed |
$35.80 |
$0 |
0 |
0% |
-249,000 |
-5,800 |
0 |
Internet Service Prov... |
|
|
UDMY |
Udemy, Inc. |
728 |
Closed |
$8.11 |
$0 |
0 |
0% |
-1,294,000 |
-97,055 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
747 |
Closed |
$94.75 |
$0 |
0 |
0% |
-3,937,000 |
-37,100 |
0 |
Staffing & Outsourcin... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
734 |
Closed |
$45.54 |
$0 |
0 |
0% |
-1,828,000 |
-33,533 |
0 |
Synthetics |
|
|
CCC |
Clarivate Analytics PLC |
721 |
Closed |
$5.57 |
$0 |
0 |
0% |
-102,000 |
-12,151 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
753 |
Closed |
$6.17 |
$0 |
0 |
0% |
-165,000 |
-28,701 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
740 |
Closed |
$34.96 |
$0 |
0 |
0% |
-515,000 |
-18,400 |
0 |
Auto Manufacturers |
|
|
VETMF |
Vermilion Energy Trust |
727 |
Closed |
$11.36 |
$0 |
0 |
0% |
-116,000 |
-10,600 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
746 |
Closed |
$195.18 |
$0 |
0 |
0% |
-434,000 |
-2,800 |
0 |
Asset Management |
|
|
FVRR |
Fiverr International Ltd |
733 |
Closed |
$24.47 |
$0 |
0 |
0% |
-537,000 |
-21,806 |
0 |
N/A |
|
|
BRC |
Brady Corp |
720 |
Closed |
$67.35 |
$0 |
0 |
0% |
-282,000 |
-5,300 |
0 |
Specialty Chemicals |
|
|
LZ |
Legalzoom.com, Inc. |
752 |
Closed |
$8.30 |
$0 |
0 |
0% |
-510,000 |
-49,850 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
739 |
Closed |
$27.71 |
$0 |
0 |
0% |
-234,000 |
-9,221 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
726 |
Closed |
$9.63 |
$0 |
0 |
0% |
-208,000 |
-21,900 |
0 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
745 |
Closed |
$68.31 |
$0 |
0 |
0% |
-6,026,000 |
-89,400 |
0 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
732 |
Closed |
$81.40 |
$0 |
0 |
0% |
-1,614,000 |
-22,100 |
0 |
Gambling/Resorts |
|
|
CMA |
Comerica Inc |
719 |
Closed |
$48.34 |
$0 |
0 |
0% |
-758,000 |
-15,000 |
0 |
Domestic Regional Banks |
|
|
RELX |
RELX Plc (ADR) |
751 |
Closed |
$44.74 |
$0 |
0 |
0% |
-4,043,000 |
-112,600 |
0 |
Publishing |
|
|
OUT |
Outfront Media Inc |
738 |
Closed |
$14.23 |
$0 |
0 |
0% |
-591,000 |
-46,800 |
0 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
725 |
Closed |
$156.90 |
$0 |
0 |
0% |
-18,988,000 |
-137,674 |
0 |
Application Software |
|
|
OLPX |
Olaplex Holdings, Inc. |
744 |
Closed |
$1.79 |
$0 |
0 |
0% |
-88,000 |
-38,109 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
731 |
Closed |
$42.94 |
$0 |
0 |
0% |
-2,691,000 |
-59,290 |
0 |
Semiconductor- Broad... |
|
|
CORT |
Corcept Therapeutics Inc |
718 |
Closed |
$32.87 |
$0 |
0 |
0% |
-323,000 |
-11,000 |
0 |
Biotechnology |
|
|
MPW |
Medical Properties Trust Inc |
750 |
Closed |
$5.52 |
$0 |
0 |
0% |
-267,000 |
-60,100 |
0 |
REIT - Healthcare Fac... |
|
