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| Name: |
ZENIT ASSET MANAGEMENT AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10386 |
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data |
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| Holdings
Found :
9 |
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Menu
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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 |
|
AABA |
ALTABA Inc |
1 |
- |
$19.63 |
$114,033,000 |
3,411,112 |
25.36% |
-13,462,000 |
-1,008,132 |
0.337 |
Search Engines & Info... |
|
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BABA |
Alibaba Group Holding Limited |
3 |
- |
$81.33 |
$40,635,000 |
500,000 |
9.04% |
-18,915,000 |
-500,000 |
0.02 |
N/A |
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SC |
Santander Consumer Usa Hold... |
6 |
- |
$41.60 |
$23,172,000 |
1,460,135 |
5.15% |
-10,994,000 |
-226,251 |
0.418 |
Integrated Oil & Gas |
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DFS |
Discover Financial Services |
7 |
- |
$124.27 |
$17,547,000 |
324,950 |
3.9% |
-7,998,000 |
-168,150 |
0.106 |
Credit Services |
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GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$15,275,000 |
19,959 |
3.4% |
-19,086,000 |
-36,724 |
0 |
Search Engines & Info... |
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BAC |
Bank of America Corp |
9 |
- |
$37.25 |
$14,555,000 |
858,720 |
3.24% |
-7,337,000 |
-557,300 |
0.008 |
Domestic Money Center... |
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FITB |
Fifth Third Bancorp |
11 |
- |
$37.56 |
$13,399,000 |
664,300 |
2.98% |
-10,358,000 |
-591,700 |
0.078 |
Domestic Regional Banks |
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LPG |
Dorian LPG Ltd |
13 |
- |
$42.89 |
$11,134,000 |
948,400 |
2.48% |
-624,000 |
-195,350 |
1.66 |
N/A |
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MTG |
MGIC Investment Corp |
18 |
- |
$20.64 |
$4,724,000 |
538,641 |
1.05% |
-6,348,000 |
-650,000 |
0.159 |
Surety & Title Insurance |
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