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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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| Holdings
Found :
23 |
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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 |
|
CCS |
Century Communities, Inc. |
751 |
Closed |
$84.59 |
$0 |
0 |
0% |
-679,000 |
-10,164 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
771 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,665,000 |
-120,313 |
0 |
Sporting Goods |
|
|
FHN |
First Horizon National Corp... |
757 |
Closed |
$15.79 |
$0 |
0 |
0% |
-116,000 |
-10,496 |
0 |
Domestic Regional Banks |
|
|
UTHR |
United Therapeutics Corp |
763 |
Closed |
$264.27 |
$0 |
0 |
0% |
-205,000 |
-908 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
769 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,540,000 |
-9,250 |
0 |
Technical & System So... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
756 |
Closed |
$172.30 |
$0 |
0 |
0% |
-2,577,000 |
-17,972 |
0 |
Broadcasting - TV |
|
|
HCAT |
Health Catalyst, Inc. |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-85,740 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
768 |
Closed |
$31.65 |
$0 |
0 |
0% |
-1,504,000 |
-47,900 |
0 |
Sporting and Park Ent... |
|
|
ATVI |
Activision Blizzard Inc |
755 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,903,000 |
-20,329 |
0 |
Multimedia & Graphics... |
|
|
ROAD |
Construction Partners, Inc. |
761 |
Closed |
$55.44 |
$0 |
0 |
0% |
-946,000 |
-25,871 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
767 |
Closed |
$45.88 |
$0 |
0 |
0% |
-2,052,000 |
-50,911 |
0 |
Savings & Loans |
|
|
AGCO |
AGCO Corporation |
754 |
Closed |
$116.05 |
$0 |
0 |
0% |
-2,959,000 |
-25,018 |
0 |
Farm & Construction M... |
|
|
LOVE |
Lovesac Company |
774 |
Closed |
$25.31 |
$0 |
0 |
0% |
-425,000 |
-21,347 |
0 |
N/A |
|
|
SLM |
SLM Corp |
760 |
Closed |
$21.78 |
$0 |
0 |
0% |
-177,000 |
-13,000 |
0 |
Credit Services |
|
|
WOLF |
Wolfspeed |
766 |
Closed |
$24.12 |
$0 |
0 |
0% |
-500,000 |
-13,118 |
0 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
753 |
Closed |
$87.12 |
$0 |
0 |
0% |
-221,000 |
-2,566 |
0 |
Independent Oil & Gas |
|
|
ERIE |
Erie Indemnity Co |
773 |
Closed |
$406.57 |
$0 |
0 |
0% |
-803,000 |
-2,734 |
0 |
Property & Casualty I... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
759 |
Closed |
$0.53 |
$0 |
0 |
0% |
-73,000 |
-49,282 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
765 |
Closed |
$228.74 |
$0 |
0 |
0% |
-855,000 |
-4,030 |
0 |
Biotechnology |
|
|
CNXC |
Concentrix Corp |
752 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,030,000 |
-12,858 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
772 |
Closed |
$37.12 |
$0 |
0 |
0% |
-303,000 |
-10,411 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
758 |
Closed |
$37.67 |
$0 |
0 |
0% |
-207,000 |
-6,307 |
0 |
Packaging & Containers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
764 |
Closed |
$46.79 |
$0 |
0 |
0% |
-763,000 |
-12,780 |
0 |
Synthetics |
|
