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| Name: |
ICICI Prudential Asset Management Co Ltd |
| City: |
MUMBAI |
| State: |
K7 |
| Zip: |
400 051 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
SGEN |
Seagen Inc |
161 |
Closed |
$228.74 |
$0 |
0 |
0% |
-354,000 |
-1,670 |
0 |
Biotechnology |
|
|
ENPH |
Enphase Energy, Inc. |
167 |
Closed |
$108.35 |
$0 |
0 |
0% |
-146,000 |
-1,213 |
0 |
Semiconductor Equipme... |
|
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EBAY |
eBay Inc |
160 |
Closed |
$51.00 |
$0 |
0 |
0% |
-209,000 |
-4,735 |
0 |
Internet Software & S... |
|
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IEUR |
iShares Core MSCI Europe |
166 |
Closed |
$59.18 |
$0 |
0 |
0% |
-374,000 |
-7,531 |
0 |
N/A |
|
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JD |
JD.com |
159 |
Closed |
$32.20 |
$0 |
0 |
0% |
-118,000 |
-4,035 |
0 |
Internet Service Prov... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-1,061 |
0 |
Closed - End Fund - E... |
|
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ALGN |
Align Technology Inc |
158 |
Closed |
$271.70 |
$0 |
0 |
0% |
-208,000 |
-681 |
0 |
Medical Appliances & ... |
|
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LCID |
Lucid Group, Inc. |
164 |
Closed |
$2.66 |
$0 |
0 |
0% |
-113,000 |
-20,222 |
0 |
N/A |
|
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TW |
Tradeweb Markets Inc. |
157 |
Closed |
$110.41 |
$0 |
0 |
0% |
-4,104,000 |
-51,174 |
0 |
N/A |
|
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ZM |
Zoom Video Communications, ... |
163 |
Closed |
$61.97 |
$0 |
0 |
0% |
-158,000 |
-2,262 |
0 |
N/A |
|
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IXC |
iShares tr S&P Glbl Energy |
169 |
Closed |
$43.71 |
$0 |
0 |
0% |
-464,000 |
-11,242 |
0 |
Closed - End Fund - E... |
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DPZ |
Dominos Pizza Inc |
162 |
Closed |
$518.65 |
$0 |
0 |
0% |
-4,758,000 |
-12,562 |
0 |
Food Wholesale |
|
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GWRE |
Guidewire Software, Inc. |
168 |
Closed |
$116.56 |
$0 |
0 |
0% |
-2,963,000 |
-32,923 |
0 |
Business Software & S... |
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