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| Name: |
Sabadell Asset Management S.A S.G.I.I.C |
| City: |
SANT CUGAT DEL VALLES |
| State: |
U3 |
| Zip: |
08174 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
IQV |
IQVIA Holdings Inc |
102 |
Closed |
$231.14 |
$0 |
0 |
0% |
-3,527,000 |
-17,893 |
0 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
101 |
Closed |
$30.16 |
$0 |
0 |
0% |
-222,000 |
-10,697 |
0 |
Foreign Money Center ... |
|
|
BBT |
Truist Financial Corp |
100 |
Closed |
$35.64 |
$0 |
0 |
0% |
-972,000 |
-30,369 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
106 |
Closed |
$169.08 |
$0 |
0 |
0% |
-356,000 |
-3,100 |
0 |
Property & Casualty I... |
|
|
SPR |
Spirit AeroSystems Holdings... |
99 |
Closed |
$30.60 |
$0 |
0 |
0% |
-3,491,000 |
-100,826 |
0 |
Aerospace/Defense Pro... |
|
|
CTSH |
Cognizant Technology Soluti... |
105 |
Closed |
$67.78 |
$0 |
0 |
0% |
-3,713,000 |
-61,204 |
0 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
104 |
Closed |
$79.51 |
$0 |
0 |
0% |
-1,614,000 |
-16,378 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
103 |
Closed |
$109.42 |
$0 |
0 |
0% |
-98,000 |
-679 |
0 |
Internet Service Prov... |
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