Astrantus Ltd 13F annual report

Astrantus Ltd is an investment fund managing more than $59.4 million ran by Roopak Shah. There are currently 172 companies in Shah’s portfolio. The largest investments include Visa Inc and Vale S.a. Sponsored Adr, together worth $974 thousand.

$59.4 million Assets Under Management (AUM)

As of 4th May 2022, Astrantus Ltd’s top holding is 2,200 shares of Visa Inc currently worth over $488 thousand and making up 0.8% of the portfolio value. Relative to the number of outstanding shares of Visa Inc, Astrantus Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 24,300 shares of Vale S.a. Sponsored Adr worth $486 thousand. The third-largest holding is Merck Co., Inc. worth $484 thousand and the next is Verizon Communications Inc worth $484 thousand, with 9,500 shares owned.

Currently, Astrantus Ltd's portfolio is worth at least $59.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Astrantus Ltd

The Astrantus Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Roopak Shah serves as the CIO at Astrantus Ltd.

Recent trades

In the most recent 13F filing, Astrantus Ltd revealed that it had opened a new position in Visa Inc and bought 2,200 shares worth $488 thousand. This means they effectively own approximately 0.1% of the company. Visa Inc makes up 5.4% of the fund's Finance sector allocation and has decreased its share price by 14.1% in the past year.

The investment fund also strengthened its position in Verizon Communications Inc by buying 4,620 additional shares. This makes their stake in Verizon Communications Inc total 9,500 shares worth $484 thousand. Verizon Communications Inc dropped 17.8% in the past year.

On the other hand, there are companies that Astrantus Ltd is getting rid of from its portfolio. Astrantus Ltd closed its position in Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr on 11th May 2022. It sold the previously owned 12,400 shares for $1.49 million. Roopak Shah also disclosed a decreased stake in Merck Co., Inc. by 0.5%. This leaves the value of the investment at $484 thousand and 5,900 shares.

One of the smallest hedge funds

The two most similar investment funds to Astrantus Ltd are Saban Capital and Technology Crossover Management Vi, L.L.C. They manage $59.5 million and $59.6 million respectively.


Roopak Shah investment strategy

Astrantus Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 15.1% of the total portfolio value. The fund focuses on investments in the United States as 63.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $68.1 billion.

The complete list of Astrantus Ltd trades based on 13F SEC filings

These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr
Closed
12,400
$1,492,000
Zebra Technologies Corporation Class A
Closed
2,500
$1,488,000
Meta Platforms Inc
Closed
4,300
$1,446,000
Duke Energy Corp.
Closed
13,700
$1,437,000
Alibaba Group Holding Ltd. Sponsored Adr
Closed
12,000
$1,425,000
IHS Markit Ltd
Closed
10,600
$1,409,000
Centene Corp.
Closed
17,000
$1,401,000
Vertex Pharmaceuticals, Inc.
Closed
6,300
$1,383,000
Nucor Corp.
Closed
11,900
$1,358,000
EOG Resources, Inc.
Closed
15,200
$1,350,000
Boeing Co.
Closed
6,700
$1,349,000
Pioneer Natural Resources Co.
Closed
7,400
$1,346,000
Cadence Design Systems, Inc.
Closed
7,100
$1,323,000
Moody's Corporation
Closed
3,300
$1,289,000
EPAM Systems Inc
Closed
1,900
$1,270,000
Take-Two Interactive Software, Inc.
Closed
6,900
$1,226,000
Deere Company
Closed
3,500
$1,200,000
Ameren Corp.
Closed
13,400
$1,193,000
Dexcom Inc
Closed
2,200
$1,181,000
SVB Financial Group
Closed
1,700
$1,153,000
Stanley Black Decker, Inc.
Closed
6,100
$1,151,000
RH
Closed
2,100
$1,125,000
Intuitive Surgical Inc
Closed
3,100
$1,114,000
Xilinx, Inc.
Closed
5,112
$1,084,000
Repligen Corp.
Closed
3,800
$1,006,000
Lockheed Martin Corp.
Closed
2,782
$989,000
Owens Corning
Closed
10,900
$986,000
Glaxosmithkline Plc Sponsored Adr
Closed
22,258
$982,000
Trane Technologies plc
Closed
4,846
$979,000
Teradyne, Inc.
Closed
5,965
$975,000
CF Industries Holdings Inc
Closed
13,689
$969,000
Guardant Health Inc
Closed
9,626
$963,000
L3Harris Technologies Inc
Closed
4,500
$960,000
Applied Materials Inc.
Closed
6,100
$960,000
Leidos Holdings Inc
Closed
10,700
$951,000
Interactive Brokers Group, Inc. Class A
Closed
11,850
$941,000
Vulcan Materials Co
Closed
4,500
$934,000
Datadog Inc
Closed
5,100
$908,000
Xcel Energy Inc.
Closed
13,038
$883,000
Avalara Inc
Closed
6,800
$878,000
Tesla Inc
Closed
800
$845,000
Goldman Sachs Group, Inc.
Closed
2,200
$842,000
Marsh Mclennan Companies, Inc.
Closed
4,800
$834,000
Exxon Mobil Corp.
Closed
13,541
$829,000
Bilibili, Inc. Sponsored Adr Class Z
Closed
17,722
$822,000
Norwegian Cruise Line Holdings Ltd
Closed
39,298
$815,000
Bank of Montreal
Closed
7,455
$803,000
Sanderson Farms, Inc.
Closed
4,100
$783,000
Infosys Limited Sponsored Adr
Closed
29,974
$759,000
Martin Marietta Materials, Inc.
Closed
1,700
$749,000
NXP Semiconductors NV
Closed
3,200
$729,000
General Dynamics Corp.
Closed
3,459
$721,000
Kkr Co. Inc.
Closed
9,421
$702,000
Berkshire Hathaway Inc.
Closed
2,300
$688,000
Netease, Inc. Sponsored Adr
Closed
6,746
$687,000
Moderna Inc
Closed
2,700
$686,000
Sonoco Products Co.
Closed
11,849
$686,000
RenaissanceRe Holdings Ltd
Closed
3,967
$672,000
SBA Communications Corp
Closed
1,700
$661,000
First Republic Bank
Closed
3,100
$640,000
Phillips 66
Closed
8,815
$639,000
Essex Property Trust, Inc.
Closed
1,800
$634,000
HCA Healthcare Inc
Closed
2,456
$631,000
Nasdaq Inc
Closed
3,004
$631,000
F5 Inc
Closed
2,536
$621,000
Capital One Financial Corporation
Closed
4,250
$617,000
Service Corporation International
Closed
8,634
$613,000
Palo Alto Networks Inc
Closed
1,100
$612,000
Kilroy Realty Corp.
Closed
9,173
$610,000
Humana Inc.
Closed
1,300
$603,000
Electronic Arts, Inc.
Closed
4,515
$596,000
Mastercard Incorporated
Closed
1,600
$575,000
Berry Global Group Inc
Closed
7,675
$566,000
Arcelormittal Sa Adr
Closed
17,600
$560,000
Avis Budget Group Inc
Closed
2,700
$560,000
Highwoods Properties, Inc.
Closed
12,400
$553,000
YETI Holdings Inc
Closed
6,631
$549,000
Illumina Inc
Closed
1,434
$546,000
Casey's General Stores, Inc.
Closed
2,747
$542,000
Assurant Inc
Closed
3,434
$535,000
Cintas Corporation
Closed
1,200
$532,000
Vail Resorts Inc.
Closed
1,600
$525,000
Paylocity Holding Corp
Closed
2,200
$520,000
Biontech Se Sponsored Adr
Closed
2,000
$516,000
Farfetch Limited Class A
Closed
14,836
$496,000
Visa Inc
Opened
2,200
$488,000 0.82%
Vale S.a. Sponsored Adr
Opened
24,300
$486,000 0.82%
Domino's Pizza, Inc.
Closed
861
$486,000
Merck Co., Inc.
52.37%
5,900
$484,000 0.81%
Verizon Communications Inc
94.67%
9,500
$484,000 0.81%
Novartis Ag Sponsored Adr
47.92%
5,500
$483,000 0.81%
Att Inc.
130.68%
20,300
$480,000 0.81%
Johnson Johnson
No change
2,700
$479,000 0.81%
Boston Scientific Corp.
Opened
10,800
$478,000 0.80%
CIT Group Inc.
Closed
9,295
$477,000
Caterpillar Inc.
Closed
2,300
$476,000
Unilever Plc Sponsored Adr
Opened
10,400
$474,000 0.80%
Abbott Laboratories
Opened
4,000
$473,000 0.80%
Apple Inc
Opened
2,700
$471,000 0.79%
Bank Of America Corp.
Opened
11,400
$470,000 0.79%
Wells Fargo Company
Opened
9,700
$470,000 0.79%
Toronto Dominion Bank
Opened
5,900
$469,000 0.79%
U.s. Bancorp
Opened
8,800
$468,000 0.79%
Truist Financial Corporation
Opened
8,200
$465,000 0.78%
Charles Schwab Corp.
Opened
5,500
$464,000 0.78%
Equinor Asa Sponsored Adr
6.87%
12,300
$461,000 0.78%
Fifth Third Bancorp
40.90%
10,700
$461,000 0.78%
Nuance Communications Inc
Closed
8,300
$459,000
Bank Of New York Mellon Corp
Opened
9,200
$457,000 0.77%
Jacobs Engineering Group, Inc.
Closed
3,273
$456,000
Editas Medicine Inc
Closed
17,189
$456,000
Wynn Resorts, Limited
Closed
5,335
$454,000
Zoetis, Inc. Class A
36.84%
2,400
$453,000 0.76%
Halliburton Co.
Closed
19,775
$452,000
TC Energy Corporation
Opened
8,000
$451,000 0.76%
ON Semiconductor Corp.
6.31%
7,200
$451,000 0.76%
Baxter International Inc.
32.58%
5,800
$450,000 0.76%
Home Depot, Inc.
Opened
1,500
$449,000 0.76%
Prudential Financial, Inc.
51.93%
3,800
$449,000 0.76%
Apollo Global Management Inc
Opened
7,200
$446,000 0.75%
Progressive Corp.
Opened
3,900
$445,000 0.75%
Sap Se Sponsored Adr
135.29%
4,000
$444,000 0.75%
PNC Financial Services Group
Opened
2,400
$443,000 0.75%
Centerpoint Energy Inc.
Opened
14,400
$441,000 0.74%
Fortive Corp
Opened
7,200
$439,000 0.74%
Watsco Inc.
Closed
1,400
$438,000
Morgan Stanley
Closed
4,406
$432,000
ServiceNow Inc
Opened
770
$429,000 0.72%
Yum! Brands, Inc.
Opened
3,600
$427,000 0.72%
Royalty Pharma plc
Closed
10,678
$426,000
Nutrien Ltd
Opened
4,100
$426,000 0.72%
Everbridge Inc
Closed
6,329
$426,000
D.r. Horton, Inc.
Opened
5,700
$425,000 0.71%
Digital Realty Trust, Inc.
150.00%
3,000
$425,000 0.71%
Astrazeneca Plc Sponsored Adr
Closed
7,301
$425,000
Target Corp
Opened
2,000
$424,000 0.71%
Oneok Inc.
Opened
6,000
$424,000 0.71%
Host Hotels Resorts, Inc.
Opened
21,700
$422,000 0.71%
Zoom Video Communications, Inc. Class A
Opened
3,600
$422,000 0.71%
CubeSmart
Closed
7,413
$422,000
Vmware, Inc. Class A
Opened
3,700
$421,000 0.71%
CMS Energy Corporation
Opened
6,000
$420,000 0.71%
Albertsons Companies, Inc. Class A
Closed
13,869
$419,000
Autozone Inc.
Closed
200
$419,000
Best Buy Co. Inc.
Opened
4,600
$418,000 0.70%
Ally Financial Inc
35.16%
9,600
$417,000 0.70%
Trade Desk, Inc. Class A
57.10%
6,000
$416,000 0.70%
Check Point Software Technologies Ltd.
Opened
3,000
$415,000 0.70%
Costar Group, Inc.
Opened
6,200
$413,000 0.69%
Atlassian Corp. Plc Class A
Opened
1,400
$411,000 0.69%
DocuSign Inc
Closed
2,700
$411,000
Agilent Technologies Inc.
63.16%
3,100
$410,000 0.69%
Nordson Corp.
Closed
1,600
$408,000
Block Inc
64.29%
3,000
$407,000 0.68%
Invitation Homes Inc
Closed
8,925
$405,000
Cerner Corp.
Closed
4,355
$404,000
Lululemon Athletica inc.
67.65%
1,100
$402,000 0.68%
Hdfc Bank Limited Sponsored Adr
Closed
6,164
$401,000
American Express Co.
Closed
2,439
$399,000
Incyte Corp.
Opened
5,000
$397,000 0.67%
Parker-Hannifin Corp.
Opened
1,400
$397,000 0.67%
Alcoa Corp
Opened
4,400
$396,000 0.67%
Laboratory Corporation Of America Holdings
56.58%
1,500
$395,000 0.66%
Cloudflare Inc
43.06%
3,300
$395,000 0.66%
Spotify Technology Sa
36.84%
2,600
$393,000 0.66%
Ssc Technologies Holdings, Inc.
Opened
5,200
$390,000 0.66%
Roku, Inc. Class A
10.71%
3,100
$388,000 0.65%
CVS Health Corp
73.17%
3,836
$388,000 0.65%
Enphase Energy Inc
Closed
2,100
$384,000
Quest Diagnostics, Inc.
Opened
2,800
$383,000 0.64%
Masco Corp.
Opened
7,500
$383,000 0.64%
Expeditors International Of Washington, Inc.
54.04%
3,700
$382,000 0.64%
CME Group Inc
77.78%
1,600
$381,000 0.64%
Murphy USA Inc
Closed
1,900
$379,000
Brookfield Asset Management Inc.
20.05%
6,700
$379,000 0.64%
O'reilly Automotive, Inc.
Opened
550
$377,000 0.63%
Dropbox, Inc. Class A
Opened
16,200
$377,000 0.63%
Cooper Companies, Inc.
Closed
898
$376,000
Steel Dynamics Inc.
17.52%
4,495
$375,000 0.63%
Cheniere Energy Inc.
72.45%
2,700
$374,000 0.63%
Mongodb, Inc. Class A
Closed
700
$371,000
Zillow Group, Inc. Class C
Opened
7,500
$370,000 0.62%
Teladoc Health Inc
37.84%
5,100
$368,000 0.62%
Camden Property Trust
60.71%
2,200
$366,000 0.62%
Rexford Industrial Realty, Inc.
Opened
4,900
$365,000 0.61%
Liberty Broadband Corp
Opened
2,700
$365,000 0.61%
Jpmorgan Chase Co.
Opened
2,662
$363,000 0.61%
Transdigm Group Incorporated
Opened
550
$358,000 0.60%
Quanta Services, Inc.
Opened
2,700
$355,000 0.60%
Cummins Inc.
Opened
1,725
$354,000 0.60%
Zions Bancorporation, N.a.
Opened
5,398
$354,000 0.60%
Comerica, Inc.
Opened
3,900
$353,000 0.59%
Advance Auto Parts Inc
88.89%
1,700
$352,000 0.59%
Signature Bank
64.71%
1,200
$352,000 0.59%
Sun Communities, Inc.
Opened
2,000
$351,000 0.59%
Agnico Eagle Mines Limited
Opened
5,721
$350,000 0.59%
Crown Holdings, Inc.
Opened
2,800
$350,000 0.59%
Entergy Corp.
Closed
3,100
$349,000
Biomarin Pharmaceutical Inc.
6.60%
4,500
$347,000 0.58%
Ross Stores, Inc.
Opened
3,812
$345,000 0.58%
Continental Resources, Inc.
Opened
5,600
$343,000 0.58%
Blackstone Inc
Opened
2,700
$343,000 0.58%
Twilio, Inc. Class A
Closed
1,300
$342,000
Bed Bath Beyond Inc.
Closed
23,400
$341,000
Entegris Inc
Closed
2,449
$339,000
Oracle Corp.
Closed
3,869
$337,000
Hasbro, Inc.
Opened
4,100
$336,000 0.57%
Coupa Software Inc
Opened
3,300
$335,000 0.56%
Godaddy, Inc. Class A
Opened
4,000
$335,000 0.56%
Cigna Corp.
36.36%
1,400
$335,000 0.56%
Netapp Inc
Opened
3,982
$331,000 0.56%
Bj's Wholesale Club Holdings, Inc.
Opened
4,900
$331,000 0.56%
Dick's Sporting Goods, Inc.
Opened
3,300
$330,000 0.56%
Avantor, Inc.
Opened
9,693
$328,000 0.55%
Whirlpool Corp.
90.00%
1,900
$328,000 0.55%
Ringcentral, Inc. Class A
Closed
1,751
$328,000
Broadridge Financial Solutions, Inc.
Closed
1,777
$325,000
New York Times Company Class A
Opened
7,100
$325,000 0.55%
Citrix Systems, Inc.
Opened
3,217
$325,000 0.55%
East West Bancorp, Inc.
5.13%
4,100
$324,000 0.55%
Fleetcor Technologies Inc
Opened
1,300
$324,000 0.55%
Westinghouse Air Brake Technologies Corp
Opened
3,370
$324,000 0.55%
Exact Sciences Corp.
Opened
4,600
$322,000 0.54%
Chewy, Inc. Class A
Opened
7,900
$322,000 0.54%
Mosaic Company
Closed
8,166
$321,000
Insulet Corporation
Closed
1,200
$319,000
Canadian Imperial Bank Of Commerce
Opened
2,600
$316,000 0.53%
Liberty Media Corp. Series C Liberty Siriusxm
Opened
6,900
$316,000 0.53%
CyrusOne Inc
Closed
3,500
$314,000
Fortune Brands Home Security, Inc.
Opened
4,200
$312,000 0.52%
Texas Instruments Inc.
62.22%
1,700
$312,000 0.52%
Alnylam Pharmaceuticals Inc
44.44%
1,900
$310,000 0.52%
Waters Corp.
Opened
990
$307,000 0.52%
Blackrock Inc.
Opened
400
$306,000 0.51%
Edison International
Closed
4,488
$306,000
Alphabet Inc
63.33%
110
$306,000 0.51%
Ameriprise Financial Inc
Closed
1,000
$302,000
Texas Roadhouse Inc
Opened
3,600
$301,000 0.51%
News Corporation Class A
Closed
13,422
$299,000
Church Dwight Co., Inc.
16.57%
3,000
$298,000 0.50%
NortonLifeLock Inc
Opened
11,209
$297,000 0.50%
Discovery, Inc. Class A
Closed
12,570
$296,000
Allegion plc
6.90%
2,700
$296,000 0.50%
Anaplan Inc
Closed
6,441
$295,000
Crh Plc Sponsored Adr
Opened
7,300
$292,000 0.49%
Barrick Gold Corporation
Opened
11,900
$292,000 0.49%
Masimo Corp
72.86%
2,000
$291,000 0.49%
Chevron Corp.
Closed
2,446
$287,000
Manhattan Associates, Inc.
Closed
1,833
$285,000
Ralph Lauren Corporation Class A
47.55%
2,500
$284,000 0.48%
XPO Logistics Inc
Opened
3,900
$284,000 0.48%
Royal Gold, Inc.
Opened
2,000
$283,000 0.48%
Ecolab, Inc.
Opened
1,600
$282,000 0.47%
Rio Tinto Plc Sponsored Adr
Closed
4,182
$280,000
Huntington Ingalls Industries Inc
Opened
1,400
$279,000 0.47%
Elastic Nv
Opened
3,100
$276,000 0.46%
Alliant Energy Corp.
Opened
4,409
$275,000 0.46%
Workday, Inc. Class A
Closed
1,000
$273,000
Arrow Electronics Inc.
Opened
2,300
$273,000 0.46%
Eaton Corp. Plc
Opened
1,800
$273,000 0.46%
Hewlett Packard Enterprise Co
Opened
16,300
$272,000 0.46%
Carlisle Companies Inc.
31.25%
1,100
$271,000 0.46%
Waste Connections Inc
80.63%
1,937
$271,000 0.46%
Booz Allen Hamilton Holding Corporation Class A
Opened
3,089
$271,000 0.46%
Autonation Inc.
63.58%
2,700
$269,000 0.45%
Idex Corporation
66.67%
1,400
$268,000 0.45%
TREX Co., Inc.
43.06%
4,100
$268,000 0.45%
AGCO Corp.
Closed
2,300
$267,000
PayPal Holdings Inc
66.03%
2,300
$266,000 0.45%
Bath Body Works, Inc.
68.15%
5,574
$266,000 0.45%
Pure Storage, Inc. Class A
Closed
8,051
$262,000
Etsy Inc
Opened
2,100
$261,000 0.44%
Synopsys, Inc.
Closed
700
$258,000
Bank Of Nova Scotia
Opened
3,600
$258,000 0.43%
Lear Corp.
Closed
1,406
$257,000
Louisiana-Pacific Corp.
6.16%
4,100
$255,000 0.43%
Oshkosh Corp
Opened
2,500
$252,000 0.42%
Syneos Health, Inc. Class A
Opened
3,100
$251,000 0.42%
DTE Energy Co.
Closed
2,100
$251,000
CIENA Corp.
Closed
3,250
$250,000
WEX Inc
Closed
1,782
$250,000
Mt Bank Corporation
Opened
1,473
$250,000 0.42%
Hyatt Hotels Corporation
Opened
2,600
$248,000 0.42%
Markel Corp
Closed
200
$247,000
Knight-Swift Transportation Holdings Inc
Opened
4,894
$247,000 0.42%
AECOM
Opened
3,203
$246,000 0.41%
Sp Global, Inc.
Opened
600
$246,000 0.41%
Stifel Financial Corp.
Opened
3,600
$244,000 0.41%
Schlumberger Nv
Opened
5,900
$244,000 0.41%
NetFlix Inc
Closed
400
$241,000
Robert Half International Inc.
Opened
2,100
$240,000 0.40%
Westlake Corporation
Closed
2,472
$240,000
LPL Financial Holdings Inc
7.01%
1,300
$237,000 0.40%
Thor Industries, Inc.
Closed
2,227
$231,000
CRISPR Therapeutics AG
Closed
3,000
$227,000
Bright Horizons Family Solutions, Inc.
Opened
1,700
$226,000 0.38%
Columbia Sportswear Co.
Opened
2,500
$226,000 0.38%
Gilead Sciences, Inc.
Closed
3,100
$225,000
Emcor Group, Inc.
Opened
2,000
$225,000 0.38%
BWX Technologies Inc
Closed
4,700
$225,000
Coca-cola Europacific Partners Plc
63.71%
4,604
$224,000 0.38%
Tenet Healthcare Corp.
Opened
2,600
$223,000 0.38%
Royal Bank Of Canada
Closed
2,100
$223,000
Tandem Diabetes Care Inc
Opened
1,911
$222,000 0.37%
PulteGroup Inc
Opened
5,284
$221,000 0.37%
Toll Brothers Inc.
Closed
3,054
$221,000
Atmos Energy Corp.
Opened
1,845
$220,000 0.37%
Burlington Stores Inc
Opened
1,200
$219,000 0.37%
Akamai Technologies Inc
Opened
1,800
$215,000 0.36%
Coherent Inc.
Closed
800
$213,000
Omnicom Group, Inc.
Closed
2,900
$212,000
Hanesbrands Inc
Closed
12,642
$211,000
W. P. Carey Inc.
Opened
2,600
$210,000 0.35%
Old Dominion Freight Line, Inc.
Opened
700
$209,000 0.35%
Illinois Tool Works, Inc.
Opened
1,000
$209,000 0.35%
Integra Lifesciences Holdings Corp
Closed
3,100
$208,000
Paycom Software Inc
Closed
500
$208,000
Boston Properties, Inc.
Closed
1,800
$207,000
West Pharmaceutical Services, Inc.
Opened
500
$205,000 0.34%
Williams-Sonoma, Inc.
Closed
1,213
$205,000
Veeva Systems Inc
Closed
800
$204,000
Synchrony Financial
Opened
5,821
$203,000 0.34%
Hubbell Incorporated Class B
Opened
1,100
$202,000 0.34%
Haemonetics Corp.
Closed
3,800
$202,000
Canadian National Railway Co.
Opened
1,500
$201,000 0.34%
Magellan Midstream Partners, L.p.
Opened
4,100
$201,000 0.34%
Pacific Biosciences of California Inc
Opened
12,700
$116,000 0.20%
No transactions found
Showing first 500 out of 327 holdings