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| Name: |
EFG Asset Management (Americas) Corp. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
22 |
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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 |
|
MDLZ |
Mondelez International Inc |
142 |
Closed |
$70.61 |
$0 |
0 |
0% |
-229,000 |
-3,166 |
0 |
Food - Major Diversified |
|
|
EZU |
iShares MSCI-EMU |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-460,000 |
-9,688 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
148 |
Closed |
$251.78 |
$0 |
0 |
0% |
-2,971,000 |
-12,523 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
135 |
Closed |
$99.20 |
$0 |
0 |
0% |
-290,000 |
-2,944 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
141 |
Closed |
$342.23 |
$0 |
0 |
0% |
-305,000 |
-845 |
0 |
Health Care Plans |
|
|
IEV |
iShares S&P Europe 350 Index |
128 |
Closed |
$55.05 |
$0 |
0 |
0% |
-1,241,000 |
-23,480 |
0 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
147 |
Closed |
$54.02 |
$0 |
0 |
0% |
-448,000 |
-8,376 |
0 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
134 |
Closed |
$38.57 |
$0 |
0 |
0% |
-240,000 |
-6,496 |
0 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
140 |
Closed |
$266.32 |
$0 |
0 |
0% |
-2,469,000 |
-10,847 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
127 |
Closed |
$37.83 |
$0 |
0 |
0% |
-306,000 |
-9,081 |
0 |
Domestic Money Center... |
|
|
U |
Unity Software Inc. |
146 |
Closed |
$24.13 |
$0 |
0 |
0% |
-2,318,000 |
-56,678 |
0 |
N/A |
|
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WDAY |
Workday, Inc. |
133 |
Closed |
$251.04 |
$0 |
0 |
0% |
-2,682,000 |
-9,715 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
139 |
Closed |
$180.15 |
$0 |
0 |
0% |
-643,000 |
-3,695 |
0 |
Closed - End Fund - E... |
|
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RARE |
Ultragenyx Pharmaceutical Inc |
145 |
Closed |
$44.24 |
$0 |
0 |
0% |
-252,000 |
-5,274 |
0 |
Restaurants |
|
|
LEGN |
Churchill Cap Corp Iii |
132 |
Closed |
$45.30 |
$0 |
0 |
0% |
-279,000 |
-4,641 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
138 |
Closed |
$54.19 |
$0 |
0 |
0% |
-486,000 |
-9,131 |
0 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
144 |
Closed |
$174.07 |
$0 |
0 |
0% |
-301,000 |
-1,794 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
131 |
Closed |
$2.61 |
$0 |
0 |
0% |
-145,000 |
-60,750 |
0 |
Foreign Regional Banks |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
137 |
Closed |
$42.07 |
$0 |
0 |
0% |
-695,000 |
-16,467 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
143 |
Closed |
$166.58 |
$0 |
0 |
0% |
-217,000 |
-1,205 |
0 |
Biotechnology |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
130 |
Closed |
$45.61 |
$0 |
0 |
0% |
-1,720,000 |
-36,590 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-3,457 |
0 |
N/A |
|
