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| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
ADM |
Archer Daniels Midland Co |
318 |
Closed |
$61.59 |
$0 |
0 |
0% |
-301,000 |
-4,173 |
0 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
324 |
Closed |
$230.04 |
$0 |
0 |
0% |
-212,000 |
-820 |
0 |
Biotechnology |
|
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FOXA |
Fox Corporation |
317 |
Closed |
$32.68 |
$0 |
0 |
0% |
-213,000 |
-7,185 |
0 |
Entertainment - Diver... |
|
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HPE |
Hewlett Packard Enterprise Co |
323 |
Closed |
$17.89 |
$0 |
0 |
0% |
-170,000 |
-10,018 |
0 |
N/A |
|
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MOMO |
Hello Group Inc |
322 |
Closed |
$6.07 |
$0 |
0 |
0% |
-84,000 |
-12,081 |
0 |
N/A |
|
|
STT |
State Street Corp |
321 |
Closed |
$77.63 |
$0 |
0 |
0% |
-205,000 |
-2,652 |
0 |
Asset Management |
|
|
SHOP |
Shopify Inc |
327 |
Closed |
$57.81 |
$0 |
0 |
0% |
-217,000 |
-2,790 |
0 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
320 |
Closed |
$257.04 |
$0 |
0 |
0% |
-213,000 |
-778 |
0 |
Diversified Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
326 |
Closed |
$18.89 |
$0 |
0 |
0% |
-260,000 |
-13,357 |
0 |
REIT - Hotel/Motel |
|
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LX |
Lexinfintech Holdings Ltd |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-21,653 |
0 |
N/A |
|
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HUM |
Humana Inc |
325 |
Closed |
$355.19 |
$0 |
0 |
0% |
-209,000 |
-456 |
0 |
Health Care Plans |
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