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| Name: |
Ascension Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021-4922 |
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data |
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| Holdings
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7 |
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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 |
|
OTIS |
Otis Worldwide Corp |
87 |
Closed |
$97.27 |
$0 |
0 |
0% |
-615,000 |
-6,914 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
93 |
Closed |
$28.82 |
$0 |
0 |
0% |
-234,000 |
-6,393 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
92 |
Closed |
$237.29 |
$0 |
0 |
0% |
-1,110,000 |
-4,203 |
0 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
91 |
Closed |
$107.31 |
$0 |
0 |
0% |
-1,449,000 |
-12,194 |
0 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
90 |
Closed |
$177.81 |
$0 |
0 |
0% |
-288,000 |
-1,100 |
0 |
Auto Manufacturers |
|
|
VMW |
VMware, Inc. |
89 |
Closed |
$142.48 |
$0 |
0 |
0% |
-292,000 |
-2,035 |
0 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
88 |
Closed |
$65.80 |
$0 |
0 |
0% |
-688,000 |
-13,835 |
0 |
N/A |
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