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| Name: |
Close Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2BY |
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data |
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| Holdings
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8 |
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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 |
|
ABCM |
Abcam Adr |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-296 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
250 |
Closed |
$213.95 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Technical & System So... |
|
|
BALY |
Ballys Corp |
246 |
Closed |
$12.86 |
$0 |
0 |
0% |
-39,000 |
-3,006 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
245 |
Closed |
$137.16 |
$0 |
0 |
0% |
-25,000 |
-225 |
0 |
Electronic Equipment |
|
|
CVE |
Cenovus Energy Inc |
254 |
Closed |
$20.75 |
$0 |
0 |
0% |
-9,126,000 |
-438,200 |
0 |
Oil & Gas Drilling & ... |
|
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CASY |
Caseys General Stores Inc |
244 |
Closed |
$327.90 |
$0 |
0 |
0% |
-41,482,000 |
-152,738 |
0 |
Grocery Stores |
|
|
TROW |
T Rowe Price Group Inc |
253 |
Closed |
$111.49 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Asset Management |
|
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KBA |
Kraneshares Bosera Msci Chi... |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-380 |
0 |
N/A |
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