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| Name: |
Premier Fund Managers Ltd |
| City: |
GUILDFORD |
| State: |
X0 |
| Zip: |
GU1 3DE |
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data |
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| Holdings
Found :
11 |
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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 |
|
VERX |
Vertex, Inc. |
221 |
Closed |
$30.15 |
$0 |
0 |
0% |
-267,000 |
-11,848 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
227 |
Closed |
$3.93 |
$0 |
0 |
0% |
-113,000 |
-35,800 |
0 |
N/A |
|
|
TRU |
Transunion |
220 |
Closed |
$78.59 |
$0 |
0 |
0% |
-28,234,000 |
-391,000 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
226 |
Closed |
$11.33 |
$0 |
0 |
0% |
-304,000 |
-30,000 |
0 |
N/A |
|
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RGLD |
Royal Gold Inc |
219 |
Closed |
$124.00 |
$0 |
0 |
0% |
-176,000 |
-1,650 |
0 |
Gold |
|
|
INMD |
Inmode |
225 |
Closed |
$18.50 |
$0 |
0 |
0% |
-469,000 |
-15,160 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
218 |
Closed |
$116.17 |
$0 |
0 |
0% |
-9,484,000 |
-79,400 |
0 |
Integrated Oil & Gas |
|
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BLFS |
Biolife Solutions Inc |
224 |
Closed |
$18.60 |
$0 |
0 |
0% |
-196,000 |
-13,970 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
223 |
Closed |
$62.62 |
$0 |
0 |
0% |
-725,000 |
-13,000 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
222 |
Closed |
$48.17 |
$0 |
0 |
0% |
-5,210,000 |
-85,500 |
0 |
Oil & Gas Equipment &... |
|
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ESMT |
Engagesmart, Inc. |
228 |
Closed |
$23.05 |
$0 |
0 |
0% |
-221,000 |
-12,826 |
0 |
N/A |
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