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| Name: |
NUVEEN ASSET MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
78 |
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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 |
|
CQP |
Cheniere Energy Partners |
3302 |
Closed |
$50.75 |
$0 |
0 |
0% |
-160,000 |
-2,953 |
0 |
Oil & Gas Pipelines &... |
|
|
AHT |
Ashford Hospitality Trust Inc |
3334 |
Closed |
$1.32 |
$0 |
0 |
0% |
-29,000 |
-12,175 |
0 |
REIT - Diversified |
|
|
AGII |
Argo Group International Ho... |
3289 |
Closed |
$29.99 |
$0 |
0 |
0% |
-4,904,000 |
-164,355 |
0 |
Property & Casualty I... |
|
|
VERO |
Venus Concept Inc |
3321 |
Closed |
$0.23 |
$0 |
0 |
0% |
-9,000 |
-4,182 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
3276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-115,145 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
3308 |
Closed |
$38.70 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
BCOR |
Blucora Inc |
3340 |
Closed |
$25.99 |
$0 |
0 |
0% |
-3,154,000 |
-123,300 |
0 |
Search Engines & Info... |
|
|
FTCH |
Farfetch Limited |
3295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-25,305 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
3327 |
Closed |
$0.21 |
$0 |
0 |
0% |
-614,000 |
-356,742 |
0 |
Biotechnology |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
3282 |
Closed |
$0.67 |
$0 |
0 |
0% |
-197,000 |
-132,865 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
3314 |
Closed |
$11.96 |
$0 |
0 |
0% |
-168,000 |
-17,800 |
0 |
Search Engines & Info... |
|
|
LBTYK |
Liberty Global Inc |
3346 |
Closed |
$17.27 |
$0 |
0 |
0% |
-781,000 |
-42,065 |
0 |
Telecom Services - Fo... |
|
|
LPTV |
Loop Media, Inc |
3301 |
Closed |
$0.32 |
$0 |
0 |
0% |
-25,000 |
-49,397 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
3333 |
Closed |
$0.74 |
$0 |
0 |
0% |
-716,000 |
-332,839 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
3288 |
Closed |
$1.16 |
$0 |
0 |
0% |
-665,000 |
-279,471 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
3320 |
Closed |
$0.31 |
$0 |
0 |
0% |
-122,000 |
-207,019 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
3275 |
Closed |
$23.94 |
$0 |
0 |
0% |
-17,334,000 |
-730,459 |
0 |
Healthcare Informatio... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
3307 |
Closed |
$20.80 |
$0 |
0 |
0% |
-17,000 |
-794 |
0 |
Telecom Services - Fo... |
|
|
ICPT |
Intercept Inc |
3339 |
Closed |
$19.00 |
$0 |
0 |
0% |
-6,036,000 |
-325,552 |
0 |
Biotechnology |
|
|
UMC |
United Microelectronics Cor... |
3294 |
Closed |
$8.15 |
$0 |
0 |
0% |
-2,000 |
-290 |
0 |
Semiconductor - Integ... |
|
|
VLD |
Velo3d Inc |
3326 |
Closed |
$0.23 |
$0 |
0 |
0% |
-826,000 |
-529,577 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3281 |
Closed |
$88.66 |
$0 |
0 |
0% |
-35,154,000 |
-358,675 |
0 |
Independent Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
3313 |
Closed |
$30.91 |
$0 |
0 |
0% |
-6,868,000 |
-231,243 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
3345 |
Closed |
$3.90 |
$0 |
0 |
0% |
-82,000 |
-38,676 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
3300 |
Closed |
$0.80 |
$0 |
0 |
0% |
-351,000 |
-163,108 |
0 |
N/A |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
3332 |
Closed |
$1.47 |
$0 |
0 |
0% |
-46,000 |
-11,704 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
3287 |
Closed |
$9.31 |
$0 |
0 |
0% |
-8,000 |
-1,070 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3319 |
Closed |
$169.99 |
$0 |
0 |
0% |
-17,078,000 |
-101,116 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
3274 |
Closed |
$2.53 |
$0 |
0 |
0% |
-276,000 |
-45,782 |
0 |
Medical Appliances & ... |
|
|
EBIX |
Ebix Inc |
3306 |
Closed |
$0.53 |
$0 |
0 |
0% |
-741,000 |
-74,996 |
0 |
Business Software & S... |
|
|
CCF |
Chase Corp |
3338 |
Closed |
$127.49 |
$0 |
0 |
0% |
-2,998,000 |
-23,562 |
0 |
Paper & Paper Products |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3293 |
Closed |
$8.49 |
$0 |
0 |
0% |
-185,000 |
-21,833 |
0 |
Restaurants |
|
|
TCOM |
Trip.com Group Ltd |
3325 |
Closed |
$53.30 |
$0 |
0 |
0% |
-16,058,000 |
-459,206 |
0 |
Gambling/Resorts |
|
|
LVOX |
LiveVox Holdings, Inc |
3280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-33,180 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
3312 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,186,000 |
-157,406 |
0 |
Independent Oil & Gas |
|
|
IHS |
Ihs Holding Ord Shs |
3344 |
Closed |
$3.80 |
$0 |
0 |
0% |
-42,000 |
-7,560 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3299 |
Closed |
$28.30 |
$0 |
0 |
0% |
-98,266,000 |
-849,393 |
0 |
Drug Manufacturers - ... |
|
|
CIR |
Circor International Inc |
3331 |
Closed |
$56.00 |
$0 |
0 |
0% |
-6,013,000 |
-107,853 |
0 |
Industrial Equipment ... |
|
|
NATI |
National Instruments Corp |
3286 |
Closed |
$59.98 |
$0 |
0 |
0% |
-60,156,000 |
-1,008,983 |
0 |
Technical & System So... |
|
|
EVA |
Enviva Inc |
3318 |
Closed |
$0.51 |
$0 |
0 |
0% |
-695,000 |
-93,011 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
3273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-356 |
0 |
Semiconductor Equipme... |
|
|
EC |
Ecopetrol SA |
3305 |
Closed |
$11.54 |
$0 |
0 |
0% |
-3,000 |
-285 |
0 |
Oil & Gas Drilling & ... |
|
|
CBD |
Companhia Brasileira de Dis... |
3337 |
Closed |
$0.61 |
$0 |
0 |
0% |
-2,000 |
-2,717 |
0 |
Grocery Stores |
|
|
SGEN |
Seagen Inc |
3292 |
Closed |
$228.74 |
$0 |
0 |
0% |
-79,791,000 |
-376,106 |
0 |
Biotechnology |
|
|
PACW |
Pacwest Bancorp |
3324 |
Closed |
$7.54 |
$0 |
0 |
0% |
-3,688,000 |
-466,185 |
0 |
Domestic Regional Banks |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3279 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,894,000 |
-41,760 |
0 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
3311 |
Closed |
$338.99 |
$0 |
0 |
0% |
-208,000 |
-764 |
0 |
Closed - End Fund - E... |
|
|
USM |
United States Cellular Corp |
3343 |
Closed |
$34.10 |
$0 |
0 |
0% |
-47,000 |
-1,094 |
0 |
Wireless Communications |
|
|
SEDG |
Solaredge Technologies Inc |
3298 |
Closed |
$60.45 |
$0 |
0 |
0% |
-3,194,000 |
-24,666 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3330 |
Closed |
$11.33 |
$0 |
0 |
0% |
-453,000 |
-44,986 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
3285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,638,000 |
-995,217 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
3317 |
Closed |
$16.93 |
$0 |
0 |
0% |
-4,000 |
-239 |
0 |
Technical & System So... |
|
|
CPA |
Copa Holdings SA |
3349 |
Closed |
$100.75 |
$0 |
0 |
0% |
-84,000 |
-942 |
0 |
Regional Airlines |
|
|
NTES |
NetEase.com Inc (ADR) |
3272 |
Closed |
$103.02 |
$0 |
0 |
0% |
-147,340,000 |
-1,471,047 |
0 |
Search Engines & Info... |
|
|
OZM |
Sculptor Capital Management |
3304 |
Closed |
$20.47 |
$0 |
0 |
0% |
-654,000 |
-56,383 |
0 |
Asset Management |
|
|
SCOR |
Comscore Inc |
3336 |
Closed |
$0.69 |
$0 |
0 |
0% |
-84,000 |
-136,917 |
0 |
Business Services |
|
|
LICY |
Li-cycle Holdings Corp |
3291 |
Closed |
$0.71 |
$0 |
0 |
0% |
-1,296,000 |
-364,997 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
3323 |
Closed |
$21.96 |
$0 |
0 |
0% |
-103,000 |
-5,925 |
0 |
Oil & Gas Pipelines &... |
|
|
HT |
Hersha Hospitality Trust |
3278 |
Closed |
$9.99 |
$0 |
0 |
0% |
-4,355,000 |
-441,669 |
0 |
REIT - Hotel/Motel |
|
|
VMW |
VMware, Inc. |
3310 |
Closed |
$142.48 |
$0 |
0 |
0% |
-186,762,000 |
-1,121,829 |
0 |
Technical & System So... |
|
|
NEWR |
New Relic Inc |
3342 |
Closed |
$86.99 |
$0 |
0 |
0% |
-22,855,000 |
-266,930 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3297 |
Closed |
$27.04 |
$0 |
0 |
0% |
-3,870,000 |
-144,033 |
0 |
Electronic Equipment |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
3329 |
Closed |
$41.87 |
$0 |
0 |
0% |
-14,743,000 |
-351,614 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
3284 |
Closed |
$2.10 |
$0 |
0 |
0% |
-34,000 |
-43,493 |
0 |
Industrial Metals & M... |
|
|
ATVI |
Activision Blizzard Inc |
3316 |
Closed |
$94.42 |
$0 |
0 |
0% |
-194,273,000 |
-2,074,899 |
0 |
Multimedia & Graphics... |
|
|
TWOU |
2u, Inc. |
3348 |
Closed |
$0.34 |
$0 |
0 |
0% |
-429,000 |
-173,634 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
3303 |
Closed |
$10.19 |
$0 |
0 |
0% |
-184,000 |
-18,071 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
3335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-99,224 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
3290 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,815,000 |
-817,613 |
0 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
3322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-1,338 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
3277 |
Closed |
$34.25 |
$0 |
0 |
0% |
-54,000 |
-1,837 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
3309 |
Closed |
$5.31 |
$0 |
0 |
0% |
-6,000 |
-1,606 |
0 |
Specialty Retail, Other |
|
|
CD |
Chindata Group Hldgs Ltd |
3341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-915,000 |
-110,300 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
3296 |
Closed |
$0.22 |
$0 |
0 |
0% |
-291,000 |
-877,904 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3328 |
Closed |
$33.30 |
$0 |
0 |
0% |
-43,889,000 |
-1,317,594 |
0 |
N/A |
|
|
OMER |
Omeros Corp |
3283 |
Closed |
$3.73 |
$0 |
0 |
0% |
-530,000 |
-181,632 |
0 |
Drug Manufacturers - ... |
|
|
API |
Agora Inc |
3315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-53,800 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
3347 |
Closed |
$2.77 |
$0 |
0 |
0% |
-241,000 |
-491,006 |
0 |
N/A |
|
