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Name: |
PEAPACK GLADSTONE FINANCIAL CORP |
City: |
GLADSTONE |
State: |
NJ |
Zip: |
07934 |
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Holdings
Found :
31 |
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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 |
|
CHPT |
ChargePoint Holdings, Inc |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-18,500 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
708 |
Closed |
$275.32 |
$0 |
0 |
0% |
-222,000 |
-962 |
0 |
Independent Oil & Gas |
|
RE |
Everest Re Group Ltd |
695 |
Closed |
$379.00 |
$0 |
0 |
0% |
-973,000 |
-2,619 |
0 |
Life & Health Insurance |
|
PCN |
Pimco Corporate Income Fund |
714 |
Closed |
$12.95 |
$0 |
0 |
0% |
-299,000 |
-24,600 |
0 |
Closed - End Fund - Debt |
|
OGN |
Organon & Co. |
701 |
Closed |
$20.68 |
$0 |
0 |
0% |
-197,000 |
-11,377 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
720 |
Closed |
$69.82 |
$0 |
0 |
0% |
-236,000 |
-4,363 |
0 |
N/A |
|
BCS |
Barclays Plc (ADR) |
707 |
Closed |
$10.39 |
$0 |
0 |
0% |
-99,000 |
-12,646 |
0 |
Foreign Money Center ... |
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SLV |
iShares Silver Trust ETF |
713 |
Closed |
$25.07 |
$0 |
0 |
0% |
-244,000 |
-11,950 |
0 |
Closed - End Fund - E... |
|
ENB |
Enbridge Inc (USA) |
700 |
Closed |
$36.67 |
$0 |
0 |
0% |
-262,000 |
-7,908 |
0 |
Oil & Gas Pipelines &... |
|
PR |
Permian Resources Corp |
719 |
Closed |
$17.37 |
$0 |
0 |
0% |
-140,000 |
-10,000 |
0 |
N/A |
|
ADNT |
Adient Ltd |
706 |
Closed |
$28.12 |
$0 |
0 |
0% |
-213,000 |
-5,816 |
0 |
N/A |
|
JOF |
Japan Smaller Capitalizatio... |
725 |
Closed |
$7.86 |
$0 |
0 |
0% |
-76,000 |
-10,727 |
0 |
Closed - End Fund - F... |
|
PDBC |
Invesco Actively Managd ETF |
712 |
Closed |
$14.09 |
$0 |
0 |
0% |
-224,000 |
-15,000 |
0 |
N/A |
|
HR |
Healthcare Realty Trust Inc |
699 |
Closed |
$24.29 |
$0 |
0 |
0% |
-154,000 |
-10,087 |
0 |
REIT - Healthcare Fac... |
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SII |
Sprott Inc |
718 |
Closed |
$33.70 |
$0 |
0 |
0% |
-213,000 |
-7,000 |
0 |
N/A |
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ATVI |
Activision Blizzard Inc |
705 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,654,000 |
-17,659 |
0 |
Multimedia & Graphics... |
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BNDX |
Vanguard Total Internationa... |
724 |
Closed |
$48.75 |
$0 |
0 |
0% |
-774,000 |
-16,189 |
0 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
711 |
Closed |
$34.96 |
$0 |
0 |
0% |
-230,000 |
-6,850 |
0 |
Auto Manufacturers |
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LICY |
Li-cycle Holdings Corp |
698 |
Closed |
$0.72 |
$0 |
0 |
0% |
-73,000 |
-20,500 |
0 |
N/A |
|
TELL |
Tellurian Inc |
717 |
Closed |
$0.43 |
$0 |
0 |
0% |
-12,000 |
-10,000 |
0 |
Independent Oil & Gas |
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BFLY |
Butterfly Network Ord Shs C... |
704 |
Closed |
$0.97 |
$0 |
0 |
0% |
-12,000 |
-10,000 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
723 |
Closed |
$60.72 |
$0 |
0 |
0% |
-250,000 |
-4,662 |
0 |
Closed - End Fund - E... |
|
EVRG |
Energy Inc |
710 |
Closed |
$53.96 |
$0 |
0 |
0% |
-226,000 |
-4,454 |
0 |
Multi Utilities |
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MTB |
M&T Bank Corp |
697 |
Closed |
$149.24 |
$0 |
0 |
0% |
-253,000 |
-1,998 |
0 |
Domestic Regional Banks |
|
BDC |
Belden Inc |
716 |
Closed |
$87.78 |
$0 |
0 |
0% |
-225,000 |
-2,328 |
0 |
Systems, Products & D... |
|
AVIR |
Atea Pharmaceuticals, Inc. |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-15,946 |
0 |
N/A |
|
VS |
Versus Systems Ord |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-106,775 |
0 |
N/A |
|
CWK |
Cushman & Wakefield Plc |
709 |
Closed |
$10.12 |
$0 |
0 |
0% |
-93,000 |
-12,150 |
0 |
N/A |
|
NFGC |
New Found Gold Ord Shs |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-10,000 |
0 |
N/A |
|
TMC |
Tmc The Metals Company Ord Shs |
715 |
Closed |
$1.57 |
$0 |
0 |
0% |
-10,000 |
-10,000 |
0 |
N/A |
|
JHML |
John Hancock Multifactor La... |
702 |
Closed |
$63.34 |
$0 |
0 |
0% |
-224,000 |
-4,232 |
0 |
N/A |
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