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| Name: |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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| Holdings
Found :
41 |
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Closed Positions |
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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 |
|
VMW |
VMware, Inc. |
1586 |
Closed |
$142.48 |
$0 |
0 |
0% |
-17,344,000 |
-104,178 |
0 |
Technical & System So... |
|
|
NFE |
New Fortress Energy Llc |
1573 |
Closed |
$26.17 |
$0 |
0 |
0% |
-463,000 |
-14,137 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
1592 |
Closed |
$3.44 |
$0 |
0 |
0% |
-973,000 |
-254,489 |
0 |
N/A |
|
|
GPS |
Gap Inc |
1579 |
Closed |
$22.21 |
$0 |
0 |
0% |
-407,000 |
-38,322 |
0 |
Apparel Stores |
|
|
SEER |
Seer, Inc. |
1599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-237,049 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1566 |
Closed |
$24.60 |
$0 |
0 |
0% |
-1,475,000 |
-69,500 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
1585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-532,847 |
0 |
N/A |
|
|
STHO |
Star Holdings |
1572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-7,970 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
1591 |
Closed |
$4.72 |
$0 |
0 |
0% |
-86,000 |
-12,880 |
0 |
N/A |
|
|
IFS |
Intercorp Financial Services |
1578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,477 |
0 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
1598 |
Closed |
$1.58 |
$0 |
0 |
0% |
-427,000 |
-362,005 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1565 |
Closed |
$94.42 |
$0 |
0 |
0% |
-64,015,000 |
-683,701 |
0 |
Multimedia & Graphics... |
|
|
LX |
Lexinfintech Holdings Ltd |
1584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-8,936 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
1571 |
Closed |
$9.99 |
$0 |
0 |
0% |
-175,000 |
-17,764 |
0 |
REIT - Hotel/Motel |
|
|
FOSL |
Fossil Inc |
1590 |
Closed |
$1.01 |
$0 |
0 |
0% |
-130,000 |
-63,243 |
0 |
Recreational Goods, O... |
|
|
TSVT |
2seventy Bio, Inc. |
1577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-23,981 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1597 |
Closed |
$2.27 |
$0 |
0 |
0% |
-181,000 |
-93,065 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1564 |
Closed |
$43.97 |
$0 |
0 |
0% |
-635,000 |
-16,200 |
0 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
1583 |
Closed |
$18.80 |
$0 |
0 |
0% |
-224,000 |
-9,341 |
0 |
Oil & Gas Equipment &... |
|
|
OPRT |
Oportun Financial Corp |
1603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-8,532 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
1570 |
Closed |
$4.22 |
$0 |
0 |
0% |
-128,000 |
-60,299 |
0 |
Biotechnology |
|
|
BNGO |
Bionano Genomics, Inc |
1589 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,073,000 |
-354,051 |
0 |
N/A |
|
|
CCF |
Chase Corp |
1576 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Paper & Paper Products |
|
|
HZNP |
Horizon Pharma, Inc. |
1596 |
Closed |
$28.30 |
$0 |
0 |
0% |
-10,481,000 |
-90,598 |
0 |
Drug Manufacturers - ... |
|
|
FTCH |
Farfetch Limited |
1563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-230,000 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1582 |
Closed |
$0.19 |
$0 |
0 |
0% |
-508,000 |
-1,225,942 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1602 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,074,000 |
-34,795 |
0 |
Technical & System So... |
|
|
TWNK |
Hostess Brands Inc |
1569 |
Closed |
$33.30 |
$0 |
0 |
0% |
-8,000 |
-245 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
1588 |
Closed |
$2.07 |
$0 |
0 |
0% |
-812,000 |
-407,966 |
0 |
Scientific & Technica... |
|
|
DEN |
Denbury Inc |
1575 |
Closed |
$88.66 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
1595 |
Closed |
$474.72 |
$0 |
0 |
0% |
-4,064,000 |
-10,350 |
0 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
1562 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,000 |
-60 |
0.048 |
N/A |
|
|
BCOR |
Blucora Inc |
1581 |
Closed |
$25.99 |
$0 |
0 |
0% |
-3,000 |
-114 |
0 |
Search Engines & Info... |
|
|
SGHT |
Sight Sciences, Inc. |
1601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-13,315 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
1568 |
Closed |
$11.04 |
$0 |
0 |
0% |
-23,000 |
-50,797 |
0 |
Security Software & S... |
|
|
RPT |
Rpt Realty |
1587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-46,326 |
0 |
REIT - Diversified |
|
|
CCC |
Clarivate Analytics PLC |
1574 |
Closed |
$7.05 |
$0 |
0 |
0% |
-826,000 |
-123,129 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
1594 |
Closed |
$0.53 |
$0 |
0 |
0% |
-257,000 |
-200,725 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
1580 |
Closed |
$29.29 |
$0 |
0 |
0% |
-394,000 |
-15,679 |
0 |
Surety & Title Insurance |
|
|
SGEN |
Seagen Inc |
1600 |
Closed |
$228.74 |
$0 |
0 |
0% |
-15,433,000 |
-72,748 |
0 |
Biotechnology |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,216,000 |
-46,958 |
0 |
N/A |
|
