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Name: |
ROYAL LONDON ASSET MANAGEMENT LTD |
City: |
UNITED KINGDOM |
State: |
X0 |
Zip: |
EC3O4F |
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Holdings
Found :
16 |
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Currently
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Closed Positions |
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Page 1 of 1 |
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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 |
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LUV |
Southwest Airlines Co |
682 |
Closed |
$26.15 |
$0 |
0 |
0% |
-21,000 |
-791 |
0 |
Regional Airlines |
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HZNP |
Horizon Pharma, Inc. |
688 |
Closed |
$28.30 |
$0 |
0 |
0% |
-9,605,000 |
-83,038 |
0 |
Drug Manufacturers - ... |
|
ASR |
Grupo Aeroportuario del Sur... |
678 |
Closed |
$340.64 |
$0 |
0 |
0% |
-576,000 |
-2,346 |
0 |
AirCourier Services &... |
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PHIN |
Phinia Inc. |
687 |
Closed |
$41.08 |
$0 |
0 |
0% |
-456,000 |
-17,035 |
0 |
N/A |
|
SN |
SharkNinja, Inc |
693 |
Closed |
$66.08 |
$0 |
0 |
0% |
-873,000 |
-18,840 |
0 |
N/A |
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FTRE |
Fortrea Holdings Inc. |
677 |
Closed |
$37.41 |
$0 |
0 |
0% |
-1,363,000 |
-47,657 |
0 |
N/A |
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MNSO |
Miniso Group Holding Adr Re... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,880,000 |
-149,900 |
0 |
N/A |
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CCU |
Compania Cervecerias Unidas... |
692 |
Closed |
$12.78 |
$0 |
0 |
0% |
-265,000 |
-21,065 |
0 |
Beverage - Brewers |
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SGEN |
Seagen Inc |
676 |
Closed |
$228.74 |
$0 |
0 |
0% |
-11,598,000 |
-54,659 |
0 |
Biotechnology |
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ATVI |
Activision Blizzard Inc |
685 |
Closed |
$94.42 |
$0 |
0 |
0% |
-26,826,000 |
-286,462 |
0 |
Multimedia & Graphics... |
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NYT |
New York Times Co |
691 |
Closed |
$45.04 |
$0 |
0 |
0% |
-27,577,000 |
-669,268 |
0 |
Publishing |
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ATHM |
Autohome Inc |
675 |
Closed |
$26.90 |
$0 |
0 |
0% |
-71,000 |
-2,357 |
0 |
N/A |
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BAH |
Booz Allen Hamilton Holding... |
684 |
Closed |
$147.25 |
$0 |
0 |
0% |
-27,000 |
-243 |
0 |
Management Services |
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VMW |
VMware, Inc. |
690 |
Closed |
$142.48 |
$0 |
0 |
0% |
-13,775,000 |
-82,735 |
0 |
Technical & System So... |
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BZUN |
Baozun Inc |
683 |
Closed |
$2.75 |
$0 |
0 |
0% |
-27,000 |
-8,701 |
0 |
N/A |
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CNHI |
Cnh Industrial Nv |
689 |
Closed |
$11.48 |
$0 |
0 |
0% |
-1,996,000 |
-164,976 |
0 |
N/A |
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