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| Name: |
SEEDS INVESTOR LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRI |
Thomson Reuters Corp |
195 |
Closed |
$167.33 |
$0 |
0 |
0% |
-208,000 |
-1,421 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
182 |
Closed |
$275.14 |
$0 |
0 |
0% |
-467,000 |
-1,704 |
0 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
169 |
Closed |
$134.34 |
$0 |
0 |
0% |
-272,000 |
-2,082 |
0 |
Restaurants |
|
|
CMS |
CMS Energy Corp |
201 |
Closed |
$59.65 |
$0 |
0 |
0% |
-242,000 |
-4,172 |
0 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
188 |
Closed |
$197.03 |
$0 |
0 |
0% |
-431,000 |
-1,998 |
0 |
Integrated Telecommun... |
|
|
WD |
Walker & Dunlop Inc |
175 |
Closed |
$94.34 |
$0 |
0 |
0% |
-244,000 |
-2,202 |
0 |
Property Management |
|
|
TRTX |
TPG RE Finance Trust Inc |
194 |
Closed |
$8.30 |
$0 |
0 |
0% |
-70,000 |
-10,829 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
181 |
Closed |
$65.80 |
$0 |
0 |
0% |
-340,000 |
-4,497 |
0 |
Medical Equipment Who... |
|
|
MAN |
Manpower Inc |
168 |
Closed |
$71.94 |
$0 |
0 |
0% |
-283,000 |
-3,559 |
0 |
Staffing & Outsourcin... |
|
|
NWG |
NatWest Group plc |
200 |
Closed |
$7.94 |
$0 |
0 |
0% |
-122,000 |
-21,708 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
187 |
Closed |
$43.71 |
$0 |
0 |
0% |
-219,000 |
-5,206 |
0 |
Textile - Apparel Foo... |
|
|
ENS |
Enersys |
174 |
Closed |
$103.18 |
$0 |
0 |
0% |
-201,000 |
-1,991 |
0 |
Industrial Electrical... |
|
|
EXEL |
Exelixis Inc |
193 |
Closed |
$21.74 |
$0 |
0 |
0% |
-215,000 |
-8,961 |
0 |
Research Services |
|
|
OSK |
Oshkosh Corp |
180 |
Closed |
$121.25 |
$0 |
0 |
0% |
-207,000 |
-1,910 |
0 |
Trucks & Other Vehicles |
|
|
EXPD |
Expeditors International of... |
167 |
Closed |
$123.39 |
$0 |
0 |
0% |
-325,000 |
-2,552 |
0 |
AirDelivery & Freight... |
|
|
HMST |
Homestreet, Inc. |
199 |
Closed |
$8.76 |
$0 |
0 |
0% |
-105,000 |
-10,221 |
0 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
186 |
Closed |
$39.64 |
$0 |
0 |
0% |
-222,000 |
-4,366 |
0 |
Savings & Loans |
|
|
DGX |
Quest Diagnostics Inc |
173 |
Closed |
$137.85 |
$0 |
0 |
0% |
-260,000 |
-1,886 |
0 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
192 |
Closed |
$273.61 |
$0 |
0 |
0% |
-412,000 |
-2,390 |
0 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
179 |
Closed |
$71.79 |
$0 |
0 |
0% |
-378,000 |
-5,291 |
0 |
Medical Appliances & ... |
|
|
NOK |
Nokia Corporation (ADR) |
198 |
Closed |
$3.62 |
$0 |
0 |
0% |
-125,000 |
-36,427 |
0 |
Communication Equipment |
|
|
LTHM |
Livent Corp. |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-10,128 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
172 |
Closed |
$74.99 |
$0 |
0 |
0% |
-229,000 |
-2,626 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
191 |
Closed |
$177.81 |
$0 |
0 |
0% |
-229,000 |
-923 |
0 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
178 |
Closed |
$59.50 |
$0 |
0 |
0% |
-318,000 |
-4,397 |
0 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
197 |
Closed |
$90.87 |
$0 |
0 |
0% |
-411,000 |
-4,513 |
0 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
184 |
Closed |
$277.17 |
$0 |
0 |
0% |
-248,000 |
-1,091 |
0 |
Investment Brokerage ... |
|
|
AVTR |
Avantor, Inc. |
171 |
Closed |
$21.68 |
$0 |
0 |
0% |
-238,000 |
-10,439 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
190 |
Closed |
$12.86 |
$0 |
0 |
0% |
-180,000 |
-11,794 |
0 |
Publishing |
|
|
RY |
Royal Bank of Canada (USA) |
177 |
Closed |
$103.94 |
$0 |
0 |
0% |
-316,000 |
-3,120 |
0 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
196 |
Closed |
$60.22 |
$0 |
0 |
0% |
-248,000 |
-3,137 |
0 |
Drug Stores |
|
|
OMF |
OneMain Holdings Inc |
183 |
Closed |
$47.13 |
$0 |
0 |
0% |
-230,000 |
-4,670 |
0 |
Credit Services |
|
|
BDN |
Brandywine Realty Trust |
170 |
Closed |
$4.58 |
$0 |
0 |
0% |
-87,000 |
-16,143 |
0 |
REIT - Office |
|
|
TXN |
Texas Instruments Inc |
202 |
Closed |
$193.90 |
$0 |
0 |
0% |
-308,000 |
-1,804 |
0 |
Semiconductor- Broad... |
|
|
UMC |
United Microelectronics Cor... |
189 |
Closed |
$8.73 |
$0 |
0 |
0% |
-161,000 |
-18,978 |
0 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
176 |
Closed |
$73.25 |
$0 |
0 |
0% |
-347,000 |
-5,038 |
0 |
Investment Brokerage ... |
|
