| |
|
|
| Name: |
Polianta Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 9WG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
IWD |
iShares Russell 1000 Value |
82 |
Closed |
$176.89 |
$0 |
0 |
0% |
-5,783,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
102 |
Closed |
$195.85 |
$0 |
0 |
0% |
-1,170,000 |
-6,200 |
0 |
Property Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
Closed |
$184.22 |
$0 |
0 |
0% |
-5,807,000 |
-33,400 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
Closed |
$101.02 |
$0 |
0 |
0% |
-900,000 |
-10,700 |
0 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
108 |
Closed |
$243.15 |
$0 |
0 |
0% |
-5,863,000 |
-26,600 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
95 |
Closed |
$33.32 |
$0 |
0 |
0% |
-703,000 |
-31,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CTLT |
Catalent, Inc. |
81 |
Closed |
$55.81 |
$0 |
0 |
0% |
-1,105,000 |
-24,600 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
101 |
Closed |
$117.95 |
$0 |
0 |
0% |
-968,000 |
-7,600 |
0 |
Printed Circuit Boards |
|
|
RNR |
RenaissanceRe Holdings |
88 |
Closed |
$225.75 |
$0 |
0 |
0% |
-842,000 |
-4,300 |
0 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
74 |
Closed |
$271.70 |
$0 |
0 |
0% |
-1,123,000 |
-4,100 |
0 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
Closed |
$43.46 |
$0 |
0 |
0% |
-6,744,000 |
-164,100 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
94 |
Closed |
$86.43 |
$0 |
0 |
0% |
-816,000 |
-20,500 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
80 |
Closed |
$17.06 |
$0 |
0 |
0% |
-922,000 |
-54,300 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
100 |
Closed |
$191.05 |
$0 |
0 |
0% |
-1,033,000 |
-6,000 |
0 |
Semiconductor - Speci... |
|
|
DAR |
Darling International Inc |
87 |
Closed |
$46.35 |
$0 |
0 |
0% |
-927,000 |
-18,600 |
0 |
Cleaning Products |
|
|
CF |
CF Industries Holdings Inc |
73 |
Closed |
$73.95 |
$0 |
0 |
0% |
-890,000 |
-11,200 |
0 |
Basic Materials Whole... |
|
|
VFH |
Vanguard Financial VIPERS |
106 |
Closed |
$101.53 |
$0 |
0 |
0% |
-5,775,000 |
-62,600 |
0 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
93 |
Closed |
$36.85 |
$0 |
0 |
0% |
-888,000 |
-27,400 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
79 |
Closed |
$59.05 |
$0 |
0 |
0% |
-856,000 |
-14,000 |
0 |
Beverage - Brewers |
|
|
CELH |
Celsius Holdings Inc |
99 |
Closed |
$82.81 |
$0 |
0 |
0% |
-801,000 |
-14,700 |
0 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
86 |
Closed |
$124.27 |
$0 |
0 |
0% |
-944,000 |
-8,400 |
0 |
Credit Services |
|
|
FTNT |
Fortinet Inc |
72 |
Closed |
$58.16 |
$0 |
0 |
0% |
-954,000 |
-16,300 |
0.439 |
Computer Peripherals |
|
|
EZU |
iShares MSCI-EMU |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,544,000 |
-201,200 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
92 |
Closed |
$100.05 |
$0 |
0 |
0% |
-995,000 |
-13,400 |
0 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
Closed |
$82.72 |
$0 |
0 |
0% |
-898,000 |
-10,400 |
0 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
98 |
Closed |
$348.39 |
$0 |
0 |
0% |
-988,000 |
-3,300 |
0 |
Health Care Plans |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
Closed |
$37.84 |
$0 |
0 |
0% |
-924,000 |
-21,800 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
104 |
Closed |
$97.18 |
$0 |
0 |
0% |
-963,000 |
-11,900 |
0 |
Specialty Chemicals |
|
|
STLD |
Steel Dynamics Inc |
91 |
Closed |
$135.18 |
$0 |
0 |
0% |
-909,000 |
-7,700 |
0 |
Steel & Iron |
|
|
PCTY |
Paylocity Holding Corp |
77 |
Closed |
$163.62 |
$0 |
0 |
0% |
-923,000 |
-5,600 |
0 |
N/A |
|
|
C |
Citigroup Inc |
97 |
Closed |
$63.53 |
$0 |
0 |
0% |
-910,000 |
-17,700 |
0 |
Domestic Money Center... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
83 |
Closed |
$27.77 |
$0 |
0 |
0% |
-5,034,000 |
-209,500 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
103 |
Closed |
$68.47 |
$0 |
0 |
0% |
-1,001,000 |
-16,600 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
90 |
Closed |
$247.84 |
$0 |
0 |
0% |
-5,763,000 |
-25,800 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
76 |
Closed |
$117.68 |
$0 |
0 |
0% |
-1,011,000 |
-9,800 |
0 |
Residential Construct... |
|
|
VTRS |
Upjohn Inc |
109 |
Closed |
$11.16 |
$0 |
0 |
0% |
-1,010,000 |
-93,300 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-882,000 |
-54,500 |
0 |
N/A |
|
