| |
|
|
| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
LTHM |
Livent Corp. |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,249,000 |
-180,673 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
204 |
Closed |
$88.29 |
$0 |
0 |
0% |
-840,000 |
-10,819 |
0 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
191 |
Closed |
$151.74 |
$0 |
0 |
0% |
-470,000 |
-3,704 |
0 |
Management Services |
|
|
YETI |
Yeti Holdings, Inc. |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,797,000 |
-247,586 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-53,953 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
190 |
Closed |
$8.10 |
$0 |
0 |
0% |
-6,644,000 |
-375,575 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
196 |
Closed |
$44.32 |
$0 |
0 |
0% |
-323,000 |
-8,368 |
0 |
Semiconductor- Broad... |
|
|
KRBN |
Kfa Global Carbon Etf |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,689,000 |
-73,697 |
0 |
N/A |
|
|
AON |
Aon Plc |
189 |
Closed |
$283.12 |
$0 |
0 |
0% |
-12,240,000 |
-42,049 |
0 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
195 |
Closed |
$82.21 |
$0 |
0 |
0% |
-635,000 |
-6,901 |
0 |
Packaging & Containers |
|
|
UBS |
UBS AG (USA) |
201 |
Closed |
$31.62 |
$0 |
0 |
0% |
-351,000 |
-11,365 |
0 |
Foreign Money Center ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
188 |
Closed |
$57.31 |
$0 |
0 |
0% |
-294,000 |
-5,231 |
0 |
Closed - End Fund - F... |
|
|
FIS |
Fidelity National Information |
207 |
Closed |
$77.51 |
$0 |
0 |
0% |
-30,344,000 |
-504,424 |
0 |
Business Services |
|
|
GO |
Grocery Outlet Holding Corp. |
194 |
Closed |
$20.91 |
$0 |
0 |
0% |
-3,409,000 |
-126,461 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
200 |
Closed |
$85.84 |
$0 |
0 |
0% |
-519,000 |
-4,837 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,927,000 |
-412,617 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
206 |
Closed |
$116.95 |
$0 |
0 |
0% |
-204,000 |
-1,915 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
193 |
Closed |
$22.42 |
$0 |
0 |
0% |
-3,684,000 |
-103,215 |
0 |
Medical Instruments &... |
|
|
PRTA |
Prothena Corp Plc |
199 |
Closed |
$21.13 |
$0 |
0 |
0% |
-930,000 |
-25,591 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
205 |
Closed |
$349.12 |
$0 |
0 |
0% |
-656,000 |
-2,571 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
192 |
Closed |
$389.06 |
$0 |
0 |
0% |
-4,425,000 |
-9,924 |
0 |
Aerospace/Defense Pro... |
|
