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| Name: |
EFG Asset Management (North America) Corp. |
| City: |
Portland |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LTHM |
Livent Corp. |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-25,573 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
187 |
Closed |
$29.78 |
$0 |
0 |
0% |
-818,000 |
-33,510 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
193 |
Closed |
$383.87 |
$0 |
0 |
0% |
-704,000 |
-1,701 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
199 |
Closed |
$49.42 |
$0 |
0 |
0% |
-768,000 |
-19,488 |
0 |
Rental & Leasing Serv... |
|
|
SWKS |
Skyworks Solutions Inc |
186 |
Closed |
$94.09 |
$0 |
0 |
0% |
-909,000 |
-9,221 |
0 |
Semiconductor - Integ... |
|
|
JWN |
Nordstrom Inc |
192 |
Closed |
$21.20 |
$0 |
0 |
0% |
-535,000 |
-35,841 |
0 |
Apparel Stores |
|
|
ARM |
Arm Holdings American Depos... |
198 |
Closed |
$114.27 |
$0 |
0 |
0% |
-247,000 |
-4,606 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
185 |
Closed |
$12.31 |
$0 |
0 |
0% |
-3,071,000 |
-203,734 |
0 |
N/A |
|
|
DE |
Deere & Co |
191 |
Closed |
$394.43 |
$0 |
0 |
0% |
-803,000 |
-2,128 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
197 |
Closed |
$314.72 |
$0 |
0 |
0% |
-1,450,000 |
-5,394 |
0 |
Biotechnology |
|
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OAS |
Oasis Petroleum Inc. |
203 |
Closed |
$178.97 |
$0 |
0 |
0% |
-1,565,000 |
-9,656 |
0 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
190 |
Closed |
$771.12 |
$0 |
0 |
0% |
-1,788,000 |
-3,327 |
0 |
Drug Manufacturers - ... |
|
|
GFS |
Globalfoundries Ord Shs |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-742,000 |
-12,749 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
202 |
Closed |
$97.62 |
$0 |
0 |
0% |
-545,000 |
-7,148 |
0 |
Waste Management |
|
|
SMTC |
Semtech Corp |
189 |
Closed |
$39.84 |
$0 |
0 |
0% |
-735,000 |
-28,523 |
0 |
Semiconductor - Integ... |
|
|
ELY |
Callaway Golf Co |
195 |
Closed |
$15.19 |
$0 |
0 |
0% |
-709,000 |
-51,252 |
0 |
Sporting Goods |
|
|
TGT |
Target Corp |
201 |
Closed |
$160.65 |
$0 |
0 |
0% |
-357,000 |
-3,231 |
0 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
188 |
Closed |
$407.81 |
$0 |
0 |
0% |
-668,000 |
-1,675 |
0 |
Trucking |
|
|
HP |
Helmerich & Payne Inc |
194 |
Closed |
$38.21 |
$0 |
0 |
0% |
-721,000 |
-17,097 |
0 |
Oil & Gas Drilling & ... |
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