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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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data |
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| Holdings
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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 |
|
DYN |
Dyne Therapeutics, Inc. |
763 |
Closed |
$31.53 |
$0 |
0 |
0% |
-265,000 |
-19,962 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
782 |
Closed |
$69.57 |
$0 |
0 |
0% |
-1,271,000 |
-18,361 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
769 |
Closed |
$13.53 |
$0 |
0 |
0% |
-1,738,000 |
-86,407 |
0 |
Diagnostic Substances |
|
|
RUSHA |
Rush Enterprises Inc |
756 |
Closed |
$44.50 |
$0 |
0 |
0% |
-680,000 |
-13,510 |
0 |
Auto Dealerships |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
775 |
Closed |
$7.61 |
$0 |
0 |
0% |
-835,000 |
-107,717 |
0 |
General Building Mate... |
|
|
WK |
Workiva Llc |
762 |
Closed |
$81.77 |
$0 |
0 |
0% |
-6,803,000 |
-67,000 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-49,037 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
768 |
Closed |
$63.01 |
$0 |
0 |
0% |
-221,000 |
-11,857 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
755 |
Closed |
$137.29 |
$0 |
0 |
0% |
-1,385,000 |
-11,144 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,270,000 |
-4,014 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
774 |
Closed |
$17.88 |
$0 |
0 |
0% |
-1,367,000 |
-72,400 |
0 |
Toys & Games |
|
|
EPRT |
Essential Properties Realty... |
761 |
Closed |
$27.32 |
$0 |
0 |
0% |
-401,000 |
-15,680 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
780 |
Closed |
$328.81 |
$0 |
0 |
0% |
-252,000 |
-1,225 |
0 |
General Contractors |
|
|
SPLK |
Splunk Inc |
767 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,547,000 |
-16,718 |
0 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
786 |
Closed |
$52.02 |
$0 |
0 |
0% |
-427,000 |
-5,299 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
773 |
Closed |
$18.09 |
$0 |
0 |
0% |
-894,000 |
-42,400 |
0 |
Independent Oil & Gas |
|
|
U |
Unity Software Inc. |
760 |
Closed |
$20.45 |
$0 |
0 |
0% |
-239,000 |
-5,853 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
779 |
Closed |
$41.52 |
$0 |
0 |
0% |
-202,000 |
-3,483 |
0 |
Business Services |
|
|
WNS |
WNS Holdings Ltd |
766 |
Closed |
$51.64 |
$0 |
0 |
0% |
-2,638,000 |
-41,733 |
0 |
Business Services |
|
|
NRIX |
Nurix Therapeutics, Inc. |
785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-36,171 |
0 |
N/A |
|
|
TTC |
Toro Co |
772 |
Closed |
$86.26 |
$0 |
0 |
0% |
-206,000 |
-2,146 |
0 |
Small Tools & Accesso... |
|
|
TRS |
Trimas Corp |
759 |
Closed |
$26.06 |
$0 |
0 |
0% |
-908,000 |
-35,837 |
0 |
Industrial Equipment ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
778 |
Closed |
$39.16 |
$0 |
0 |
0% |
-318,000 |
-8,150 |
0 |
Wireless Communications |
|
|
WU |
Western Union Co |
765 |
Closed |
$12.93 |
$0 |
0 |
0% |
-135,000 |
-11,300 |
0 |
Personal Services |
|
|
LCID |
Lucid Group, Inc. |
784 |
Closed |
$2.89 |
$0 |
0 |
0% |
-145,000 |
-34,520 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
771 |
Closed |
$28.05 |
$0 |
0 |
0% |
-373,000 |
-10,480 |
0 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
758 |
Closed |
$225.32 |
$0 |
0 |
0% |
-350,000 |
-1,662 |
0 |
Communication Equipment |
|
|
WHR |
Whirlpool Corp |
777 |
Closed |
$104.67 |
$0 |
0 |
0% |
-256,000 |
-2,100 |
0 |
Appliances |
|
|
ZLAB |
Zai Lab Ltd |
764 |
Closed |
$20.16 |
$0 |
0 |
0% |
-251,000 |
-9,202 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
783 |
Closed |
$110.60 |
$0 |
0 |
0% |
-629,000 |
-6,266 |
0 |
Building Materials Wh... |
|
|
DBX |
Dropbox Inc |
770 |
Closed |
$22.88 |
$0 |
0 |
0% |
-216,000 |
-7,333 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
757 |
Closed |
$67.41 |
$0 |
0 |
0% |
-563,000 |
-6,402 |
0 |
Staffing & Outsourcin... |
|
|
AMX |
America Movil S.A. de C.V. ... |
776 |
Closed |
$19.71 |
$0 |
0 |
0% |
-1,493,000 |
-80,619 |
0 |
Wireless Communications |
|
