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| Name: |
Swedbank AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
105 34 |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
MBT |
Mobile TeleSystems OJSC (ADR) |
721 |
Closed |
$5.50 |
$0 |
0 |
0% |
-25,000 |
-458,400 |
0 |
Wireless Communications |
|
|
LSXMK |
Liberty Media Corporation S... |
708 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,523,000 |
-51,271 |
0 |
Entertainment - Diver... |
|
|
ZI |
Zoominfo Technologies Inc. |
727 |
Closed |
$10.29 |
$0 |
0 |
0% |
-14,026,000 |
-875,000 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
714 |
Closed |
$25.36 |
$0 |
0 |
0% |
-400,000 |
-18,981 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
701 |
Closed |
$275.32 |
$0 |
0 |
0% |
-24,824,000 |
-94,568 |
0 |
Independent Oil & Gas |
|
|
LCID |
Lucid Group, Inc. |
720 |
Closed |
$3.54 |
$0 |
0 |
0% |
-82,000 |
-28,867 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
707 |
Closed |
$156.50 |
$0 |
0 |
0% |
-2,340,000 |
-17,881 |
0 |
Textile Manufacturing |
|
|
PINC |
Premier, Inc. |
726 |
Closed |
$19.85 |
$0 |
0 |
0% |
-241,000 |
-10,889 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
713 |
Closed |
$2.47 |
$0 |
0 |
0% |
-66,000 |
-25,342 |
0 |
N/A |
|
|
MED |
Medifast Inc |
700 |
Closed |
$19.09 |
$0 |
0 |
0% |
-115,000 |
-3,000 |
0 |
Specialty Retail, Other |
|
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KNF |
Knife River Holding Co |
719 |
Closed |
$89.13 |
$0 |
0 |
0% |
-9,730,000 |
-120,000 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
706 |
Closed |
$27.38 |
$0 |
0 |
0% |
-387,000 |
-99,702 |
0 |
Broadcasting - Radio |
|
|
ROKU |
Roku, Inc |
725 |
Closed |
$73.70 |
$0 |
0 |
0% |
-1,180,000 |
-18,100 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
712 |
Closed |
$29.63 |
$0 |
0 |
0% |
-416,000 |
-26,170 |
0 |
N/A |
|
|
LEA |
Lear Corp |
699 |
Closed |
$132.86 |
$0 |
0 |
0% |
-1,984,000 |
-13,693 |
0 |
Auto Parts |
|
|
KMI |
Kinder Morgan Inc |
718 |
Closed |
$21.68 |
$0 |
0 |
0% |
-6,882,000 |
-375,267 |
0 |
Gas Utilities |
|
|
ABY |
Abengoa Yield plc |
705 |
Closed |
$22.01 |
$0 |
0 |
0% |
-4,103,000 |
-222,000 |
0 |
Electric Utilities |
|
|
STER |
Sterling Check Corp. |
724 |
Closed |
$16.63 |
$0 |
0 |
0% |
-9,648,000 |
-600,000 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
711 |
Closed |
$160.83 |
$0 |
0 |
0% |
-28,691,000 |
-170,000 |
0 |
Aerospace/Defense - M... |
|
|
MTN |
Vail Resorts Inc |
698 |
Closed |
$187.95 |
$0 |
0 |
0% |
-9,486,000 |
-42,569 |
0 |
Gambling/Resorts |
|
|
IPGP |
IPG Photonics Corp |
717 |
Closed |
$74.52 |
$0 |
0 |
0% |
-2,687,000 |
-29,632 |
0 |
Semiconductor - Integ... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
704 |
Closed |
$8.26 |
$0 |
0 |
0% |
-1,652,000 |
-150,000 |
0 |
Consumer Services |
|
|
PLTR |
Palantir Technologies Inc |
723 |
Closed |
$37.10 |
$0 |
0 |
0% |
-303,000 |
-13,155 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
710 |
Closed |
$98.05 |
$0 |
0 |
0% |
-15,315,000 |
-195,000 |
0 |
Credit Services |
|
|
KFS |
Kingsway Financial Services... |
697 |
Closed |
$7.98 |
$0 |
0 |
0% |
-2,085,000 |
-250,000 |
0 |
Property & Casualty I... |
|
|
TXG |
10x Genomics, Inc. |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-17,988 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
716 |
Closed |
$109.60 |
$0 |
0 |
0% |
-452,000 |
-3,880 |
0 |
Life & Health Insurance |
|
|
ZLAB |
Zai Lab Ltd |
703 |
Closed |
$22.60 |
$0 |
0 |
0% |
-244,000 |
-15,200 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
722 |
Closed |
$0.36 |
$0 |
0 |
0% |
-26,000 |
-5,508 |
0 |
Biotechnology |
|
|
FARO |
Faro Technologies Inc |
709 |
Closed |
$18.86 |
$0 |
0 |
0% |
-3,227,000 |
-150,000 |
0 |
Scientific & Technica... |
|
|
WU |
Western Union Co |
728 |
Closed |
$12.19 |
$0 |
0 |
0% |
-458,000 |
-32,732 |
0 |
Personal Services |
|
|
CIEN |
Ciena Corp |
715 |
Closed |
$62.46 |
$0 |
0 |
0% |
-48,214,000 |
-975,000 |
0 |
Systems, Products & D... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
702 |
Closed |
$19.21 |
$0 |
0 |
0% |
-1,437,000 |
-68,000 |
0 |
Steel & Iron |
|
