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| Name: |
ING INVESTMENT MANAGEMENT LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30327-4349 |
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data |
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| Holdings
Found :
61 |
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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 |
|
MNSO |
Miniso Group Holding Adr Re... |
2764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-12,362 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2797 |
Closed |
$19.00 |
$0 |
0 |
0% |
-311,000 |
-16,774 |
0 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
2751 |
Closed |
$103.40 |
$0 |
0 |
0% |
-2,259,000 |
-16,815 |
0 |
Internet Service Prov... |
|
|
SGEN |
Seagen Inc |
2783 |
Closed |
$228.74 |
$0 |
0 |
0% |
-39,019,000 |
-183,921 |
0 |
Biotechnology |
|
|
TRVI |
Trevi Therapeutics, Inc. |
2770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-17,460 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2803 |
Closed |
$0.01 |
$0 |
0 |
0% |
-27,000 |
-55,159 |
0 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
2757 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-11,176 |
0 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
2789 |
Closed |
$57.24 |
$0 |
0 |
0% |
-225,000 |
-2,476 |
0 |
Auto Dealerships |
|
|
VRTV |
Veritiv Corp |
2776 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,355,000 |
-8,022 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2809 |
Closed |
$56.00 |
$0 |
0 |
0% |
-662,000 |
-11,869 |
0 |
Industrial Equipment ... |
|
|
AVID |
Avid Technology Inc |
2763 |
Closed |
$27.04 |
$0 |
0 |
0% |
-551,000 |
-20,524 |
0 |
Electronic Equipment |
|
|
BOWL |
Bowlero Ord Shs Class A |
2796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-12,319 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2750 |
Closed |
$34.40 |
$0 |
0 |
0% |
-307,000 |
-7,501 |
0.011 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2782 |
Closed |
$13.31 |
$0 |
0 |
0% |
-213,000 |
-8,652 |
0 |
Home Furnishings & Fi... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2769 |
Closed |
$57.60 |
$0 |
0 |
0% |
-354,000 |
-6,000 |
0 |
Foreign Regional Banks |
|
|
CLFD |
Clearfield Inc |
2802 |
Closed |
$30.12 |
$0 |
0 |
0% |
-256,000 |
-8,946 |
0 |
Medical Instruments &... |
|
|
MAX |
Mediaalpha, Inc. |
2756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-10,166 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-52,261 |
0 |
REIT - Diversified |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2775 |
Closed |
$1.21 |
$0 |
0 |
0% |
-195,000 |
-28,525 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
2808 |
Closed |
$31.90 |
$0 |
0 |
0% |
-10,885,000 |
-342,726 |
0 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
2762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,482,000 |
-274,319 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
2795 |
Closed |
$29.99 |
$0 |
0 |
0% |
-393,000 |
-13,154 |
0 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
2781 |
Closed |
$52.77 |
$0 |
0 |
0% |
-7,884,000 |
-93,987 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
2768 |
Closed |
$21.17 |
$0 |
0 |
0% |
-465,000 |
-22,988 |
0 |
Independent Oil & Gas |
|
|
NSTG |
Nanostring Technologies Inc |
2801 |
Closed |
$0.26 |
$0 |
0 |
0% |
-154,000 |
-89,663 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
2755 |
Closed |
$94.42 |
$0 |
0 |
0% |
-80,782,000 |
-863,759 |
0 |
Multimedia & Graphics... |
|
|
NXGN |
Nextgen Healthcare Inc |
2787 |
Closed |
$23.94 |
$0 |
0 |
0% |
-791,000 |
-33,321 |
0 |
Healthcare Informatio... |
|
|
ACWI |
iShares MSCI ACWI Index |
2774 |
Closed |
$106.22 |
$0 |
0 |
0% |
-3,105,000 |
-33,616 |
0 |
Closed - End Fund - E... |
|
|
BCOR |
Blucora Inc |
2807 |
Closed |
$25.99 |
$0 |
0 |
0% |
-595,000 |
-23,267 |
0 |
Search Engines & Info... |
|
|
EBIX |
Ebix Inc |
2761 |
Closed |
$0.53 |
$0 |
0 |
0% |
-104,000 |
-10,508 |
0 |
Business Software & S... |
|
|
FTCI |
Ftc Solar, Inc. |
2794 |
Closed |
$0.46 |
$0 |
0 |
0% |
-32,000 |
-25,225 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2780 |
Closed |
$9.00 |
$0 |
0 |
0% |
-332,000 |
-45,860 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
2767 |
Closed |
$3,310.11 |
$0 |
0 |
0% |
-1,175,000 |
-313 |
0 |
Meat Products |
|
|
CMAX |
Caremax Class A |
2800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-30,503 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
2754 |
Closed |
$0.89 |
$0 |
0 |
0% |
-20,000 |
-22,872 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2786 |
Closed |
$7.54 |
$0 |
0 |
0% |
-569,000 |
-71,974 |
0 |
Domestic Regional Banks |
|
|
TD |
Toronto-Dominion Bank (USA) |
2773 |
Closed |
$59.32 |
$0 |
0 |
0% |
-8,170,000 |
-134,981 |
0 |
Domestic Money Center... |
|
|
HZNP |
Horizon Pharma, Inc. |
2806 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,067,000 |
-121,588 |
0 |
Drug Manufacturers - ... |
|
|
FOSL |
Fossil Inc |
2760 |
Closed |
$0.78 |
$0 |
0 |
0% |
-43,000 |
-20,812 |
0 |
Recreational Goods, O... |
|
|
CCBG |
Capital City Bank Group Inc |
2793 |
Closed |
$26.52 |
$0 |
0 |
0% |
-206,000 |
-6,898 |
0 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
2779 |
Closed |
$124.64 |
$0 |
0 |
0% |
-808,000 |
-11,720 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
2766 |
Closed |
$7.28 |
$0 |
0 |
0% |
-206,000 |
-7,851 |
0 |
Business Services |
|
|
EVA |
Enviva Inc |
2799 |
Closed |
$0.51 |
$0 |
0 |
0% |
-91,000 |
-12,233 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-36,733 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
2785 |
Closed |
$36.02 |
$0 |
0 |
0% |
-1,052,000 |
-46,058 |
0 |
Meat Products |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2772 |
Closed |
$45.51 |
$0 |
0 |
0% |
-315,000 |
-6,944 |
0 |
Waste Management |
|
|
CCF |
Chase Corp |
2805 |
Closed |
$127.49 |
$0 |
0 |
0% |
-398,000 |
-3,128 |
0 |
Paper & Paper Products |
|
|
EQRX |
EQRx, Inc. |
2759 |
Closed |
$2.34 |
$0 |
0 |
0% |
-287,000 |
-129,403 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
2792 |
Closed |
$0.18 |
$0 |
0 |
0% |
-24,000 |
-73,652 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2778 |
Closed |
$33.30 |
$0 |
0 |
0% |
-29,448,000 |
-884,046 |
0 |
N/A |
|
|
DZSI |
DZS Inc |
2811 |
Closed |
$0.98 |
$0 |
0 |
0% |
-109,000 |
-52,089 |
0 |
Communication Equipment |
|
|
NETI |
Eneti Ord Shs |
2765 |
Closed |
$11.33 |
$0 |
0 |
0% |
-104,000 |
-10,332 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2798 |
Closed |
$0.11 |
$0 |
0 |
0% |
-15,000 |
-59,200 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2752 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,981,000 |
-20,208 |
0 |
Independent Oil & Gas |
|
|
DISH |
Dish Network Corporation |
2784 |
Closed |
$5.77 |
$0 |
0 |
0% |
-219,000 |
-37,343 |
0 |
Electronic Equipment |
|
|
HT |
Hersha Hospitality Trust |
2771 |
Closed |
$9.99 |
$0 |
0 |
0% |
-102,000 |
-10,322 |
0 |
REIT - Hotel/Motel |
|
|
NATI |
National Instruments Corp |
2804 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,071,000 |
-68,276 |
0 |
Technical & System So... |
|
|
NEWR |
New Relic Inc |
2758 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,162,000 |
-25,248 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2790 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,177,000 |
-31,099 |
0 |
Technical & System So... |
|
|
CSTR |
Capstar Financial Holdings,... |
2777 |
Closed |
$20.10 |
$0 |
0 |
0% |
-3,823,000 |
-269,434 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
2810 |
Closed |
$7.90 |
$0 |
0 |
0% |
-222,000 |
-13,917 |
0 |
Business Services |
|
