| |
|
|
| Name: |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
LUK |
Leucadia National Corp |
1315 |
Closed |
$45.65 |
$0 |
0 |
0% |
-721,000 |
-19,679 |
0 |
Integrated Telecommun... |
|
|
NEWR |
New Relic Inc |
1347 |
Closed |
$86.99 |
$0 |
0 |
0% |
-16,333,000 |
-190,764 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
1334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-8,853 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1321 |
Closed |
$59.98 |
$0 |
0 |
0% |
-911,000 |
-15,277 |
0 |
Technical & System So... |
|
|
ABCM |
Abcam Adr |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,893,000 |
-1,541,905 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
1308 |
Closed |
$30.14 |
$0 |
0 |
0% |
-277,000 |
-9,343 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
1340 |
Closed |
$69.54 |
$0 |
0 |
0% |
-2,999,000 |
-50,899 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
1327 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,186,000 |
-68,292 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1359 |
Closed |
$94.42 |
$0 |
0 |
0% |
-10,479,000 |
-111,915 |
0 |
Multimedia & Graphics... |
|
|
TWNK |
Hostess Brands Inc |
1314 |
Closed |
$33.30 |
$0 |
0 |
0% |
-476,000 |
-14,288 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1346 |
Closed |
$59.52 |
$0 |
0 |
0% |
-10,316,000 |
-41,370 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
1333 |
Closed |
$116.05 |
$0 |
0 |
0% |
-4,467,000 |
-44,055 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
1320 |
Closed |
$28.30 |
$0 |
0 |
0% |
-31,009,000 |
-268,034 |
0 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
1352 |
Closed |
$51.71 |
$0 |
0 |
0% |
-207,000 |
-4,392 |
0 |
Closed - End Fund - Debt |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
1307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,404,000 |
-33,840 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1339 |
Closed |
$7.54 |
$0 |
0 |
0% |
-5,252,000 |
-663,963 |
0 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
1326 |
Closed |
$45.64 |
$0 |
0 |
0% |
-733,000 |
-18,190 |
0 |
Savings & Loans |
|
|
DM |
Desktop Metal Ord Shs Class A |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-964,000 |
-660,490 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1313 |
Closed |
$169.99 |
$0 |
0 |
0% |
-5,246,000 |
-31,058 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1345 |
Closed |
$42.46 |
$0 |
0 |
0% |
-681,000 |
-19,258 |
0 |
REIT - Retail |
|
|
HT |
Hersha Hospitality Trust |
1364 |
Closed |
$9.99 |
$0 |
0 |
0% |
-6,180,000 |
-626,754 |
0 |
REIT - Hotel/Motel |
|
|
XLV |
SPDR Select Sector Health |
1332 |
Closed |
$142.57 |
$0 |
0 |
0% |
-3,099,000 |
-24,074 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
1319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-703,000 |
-33,320 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
1351 |
Closed |
$48.81 |
$0 |
0 |
0% |
-779,000 |
-16,489 |
0 |
Systems, Products & D... |
|
|
DXC |
DXC Technology Co |
1306 |
Closed |
$19.70 |
$0 |
0 |
0% |
-598,000 |
-28,728 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
1338 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,636,000 |
-160,550 |
0 |
N/A |
|
|
KLR |
Kaleyra, Inc. |
1325 |
Closed |
$7.24 |
$0 |
0 |
0% |
-773,000 |
-106,813 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1357 |
Closed |
$82.14 |
$0 |
0 |
0% |
-3,170,000 |
-41,903 |
0 |
Closed - End Fund - E... |
|
|
GHL |
Greenhill & Co Inc |
1312 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,605,000 |
-108,428 |
0 |
Investment Brokerage ... |
|
|
SEE |
Sealed Air Corpde |
1344 |
Closed |
$36.35 |
$0 |
0 |
0% |
-664,000 |
-20,212 |
0 |
Packaging & Containers |
|
|
DEN |
Denbury Inc |
1331 |
Closed |
$88.66 |
$0 |
0 |
0% |
-30,980,000 |
-316,090 |
0 |
Independent Oil & Gas |
|
|
HTZ |
Hertz Global Holdings Inc |
1363 |
Closed |
$4.97 |
$0 |
0 |
0% |
-178,000 |
-14,537 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
1318 |
Closed |
$40.68 |
$0 |
0 |
0% |
-224,000 |
-6,028 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1350 |
Closed |
$62.02 |
$0 |
0 |
0% |
-467,000 |
-9,500 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1305 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,149,000 |
-40,481 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
1337 |
Closed |
$0.46 |
$0 |
0 |
0% |
-171,000 |
-370,031 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1324 |
Closed |
$2.64 |
$0 |
0 |
0% |
-448,000 |
-58,895 |
0 |
Industrial Electrical... |
|
|
SEIC |
SEI Investments Co |
1356 |
Closed |
$68.30 |
$0 |
0 |
0% |
-704,000 |
-11,682 |
0 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
1311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,214,000 |
-25,985 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1343 |
Closed |
$0.93 |
$0 |
0 |
0% |
-38,000 |
-21,180 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1330 |
Closed |
$21.17 |
$0 |
0 |
0% |
-13,361,000 |
-660,106 |
0 |
Independent Oil & Gas |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1362 |
Closed |
$45.51 |
$0 |
0 |
0% |
-5,293,000 |
-116,704 |
0 |
Waste Management |
|
|
ZM |
Zoom Video Communications, ... |
1317 |
Closed |
$62.14 |
$0 |
0 |
0% |
-2,551,000 |
-36,475 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
1349 |
Closed |
$14.09 |
$0 |
0 |
0% |
-249,000 |
-16,666 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
1304 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,503,000 |
-129,539 |
0 |
Asset Management |
|
|
TREX |
Trex Co Inc |
1336 |
Closed |
$92.51 |
$0 |
0 |
0% |
-712,000 |
-11,551 |
0 |
General Building Mate... |
|
|
WOLF |
Wolfspeed |
1323 |
Closed |
$24.25 |
$0 |
0 |
0% |
-502,000 |
-13,186 |
0 |
Semiconductor Equipme... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1355 |
Closed |
$79.19 |
$0 |
0 |
0% |
-6,494,000 |
-95,955 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1310 |
Closed |
$228.74 |
$0 |
0 |
0% |
-30,613,000 |
-144,298 |
0 |
Biotechnology |
|
|
LYFT |
Lyft, Inc. |
1342 |
Closed |
$16.60 |
$0 |
0 |
0% |
-111,000 |
-10,547 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
1329 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,649,000 |
-742,972 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,486,000 |
-898,327 |
0 |
REIT - Diversified |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1316 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,178,000 |
-114,215 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1348 |
Closed |
$312.55 |
$0 |
0 |
0% |
-587,000 |
-3,507 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
1303 |
Closed |
$25.34 |
$0 |
0 |
0% |
-447,000 |
-18,337 |
0 |
Synthetics |
|
|
CCF |
Chase Corp |
1335 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,455,000 |
-27,153 |
0 |
Paper & Paper Products |
|
|
SCCO |
Southern Peru Copper Corp |
1322 |
Closed |
$115.17 |
$0 |
0 |
0% |
-705,000 |
-9,359 |
0 |
Gold |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1354 |
Closed |
$45.25 |
$0 |
0 |
0% |
-19,407,000 |
-438,781 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1309 |
Closed |
$142.48 |
$0 |
0 |
0% |
-626,000 |
-3,761 |
0 |
Technical & System So... |
|
|
AVID |
Avid Technology Inc |
1341 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,626,000 |
-97,730 |
0 |
Electronic Equipment |
|
|
HEP |
Holly Energy Partners LP |
1328 |
Closed |
$20.45 |
$0 |
0 |
0% |
-2,671,000 |
-121,646 |
0 |
Oil & Gas Pipelines &... |
|
|
CLRG |
Iq Chaikin Us Large Cap |
1360 |
Closed |
$34.71 |
$0 |
0 |
0% |
-229,250,000 |
-7,158,919 |
0 |
N/A |
|
