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| Name: |
AMERICAN INTERNATIONAL GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
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| Holdings
Found :
32 |
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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 |
|
ATVI |
Activision Blizzard Inc |
3070 |
Closed |
$94.42 |
$0 |
0 |
0% |
-17,443,000 |
-186,298 |
0 |
Multimedia & Graphics... |
|
|
DEN |
Denbury Inc |
3057 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,493,000 |
-25,438 |
0 |
Independent Oil & Gas |
|
|
PACW |
Pacwest Bancorp |
3043 |
Closed |
$7.54 |
$0 |
0 |
0% |
-511,000 |
-64,652 |
0 |
Domestic Regional Banks |
|
|
HT |
Hersha Hospitality Trust |
3063 |
Closed |
$9.99 |
$0 |
0 |
0% |
-154,000 |
-15,618 |
0 |
REIT - Hotel/Motel |
|
|
THRN |
Thorne Healthtech, Inc. |
3049 |
Closed |
$10.19 |
$0 |
0 |
0% |
-71,000 |
-7,008 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
3069 |
Closed |
$20.47 |
$0 |
0 |
0% |
-122,000 |
-10,498 |
0 |
Asset Management |
|
|
NETI |
Eneti Ord Shs |
3056 |
Closed |
$11.33 |
$0 |
0 |
0% |
-124,000 |
-12,315 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3042 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,219,000 |
-7,216 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
3062 |
Closed |
$86.99 |
$0 |
0 |
0% |
-84,000 |
-976 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3048 |
Closed |
$56.00 |
$0 |
0 |
0% |
-622,000 |
-11,156 |
0 |
Industrial Equipment ... |
|
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JD |
JD.com |
3068 |
Closed |
$28.89 |
$0 |
0 |
0% |
-900,000 |
-30,900 |
0 |
Internet Service Prov... |
|
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ESTE |
Earthstone Energy Inc Co |
3055 |
Closed |
$21.17 |
$0 |
0 |
0% |
-577,000 |
-28,520 |
0 |
Independent Oil & Gas |
|
|
PNT |
Point Biopharma Global Ord Shs |
3041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-45,158 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3061 |
Closed |
$59.98 |
$0 |
0 |
0% |
-11,100,000 |
-186,180 |
0 |
Technical & System So... |
|
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AVID |
Avid Technology Inc |
3047 |
Closed |
$27.04 |
$0 |
0 |
0% |
-502,000 |
-18,667 |
0 |
Electronic Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3067 |
Closed |
$40.99 |
$0 |
0 |
0% |
-226,000 |
-5,964 |
0 |
Closed - End Fund - E... |
|
|
EBIX |
Ebix Inc |
3053 |
Closed |
$0.53 |
$0 |
0 |
0% |
-142,000 |
-14,396 |
0 |
Business Software & S... |
|
|
AGII |
Argo Group International Ho... |
3040 |
Closed |
$29.99 |
$0 |
0 |
0% |
-477,000 |
-15,970 |
0 |
Property & Casualty I... |
|
|
NXGN |
Nextgen Healthcare Inc |
3060 |
Closed |
$23.94 |
$0 |
0 |
0% |
-715,000 |
-30,122 |
0 |
Healthcare Informatio... |
|
|
LVOX |
LiveVox Holdings, Inc |
3046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-11,132 |
0 |
N/A |
|
|
LTRPB |
Liberty Tripadvisor Holding... |
3066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-258 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3052 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,230,000 |
-15,225 |
0 |
Biotechnology |
|
|
EQRX |
EQRx, Inc. |
3039 |
Closed |
$2.34 |
$0 |
0 |
0% |
-354,000 |
-159,246 |
0.001 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3059 |
Closed |
$45.51 |
$0 |
0 |
0% |
-399,000 |
-8,808 |
0 |
Waste Management |
|
|
BCOR |
Blucora Inc |
3045 |
Closed |
$25.99 |
$0 |
0 |
0% |
-537,000 |
-20,992 |
0 |
Search Engines & Info... |
|
|
HZNP |
Horizon Pharma, Inc. |
3065 |
Closed |
$28.30 |
$0 |
0 |
0% |
-424,000 |
-3,661 |
0 |
Drug Manufacturers - ... |
|
|
TWNK |
Hostess Brands Inc |
3051 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,429,000 |
-72,910 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
3071 |
Closed |
$19.00 |
$0 |
0 |
0% |
-375,000 |
-20,244 |
0 |
Biotechnology |
|
|
PLM |
Polymet Mining Corp |
3058 |
Closed |
$2.10 |
$0 |
0 |
0% |
-35,000 |
-17,049 |
0 |
Industrial Metals & M... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3044 |
Closed |
$8.49 |
$0 |
0 |
0% |
-75,000 |
-8,835 |
0 |
Restaurants |
|
|
CCF |
Chase Corp |
3064 |
Closed |
$127.49 |
$0 |
0 |
0% |
-482,000 |
-3,786 |
0 |
Paper & Paper Products |
|
|
SQZ |
Sqz Biotechnologies Co |
3050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-2,517,173 |
0 |
N/A |
|
