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CAM
Close Asset Management’s
New York Times
NYT
Stock Holding History
Close Asset Management’s Portfolio
NYT Stock Details
NYT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-327
Closed
-$11K
–
158
2019
Q4
$11K
Hold
327
–
–
﹤0.01%
147
2019
Q3
$9K
Hold
327
–
–
﹤0.01%
152
2019
Q2
$11K
Hold
327
–
–
﹤0.01%
154
2019
Q1
$11K
Sell
327
-9,942
-97%
-$294K
﹤0.01%
171
2018
Q4
$785K
Buy
10,269
+9,692
+1,680%
+$246K
0.09%
59
2018
Q3
$13K
Hold
577
–
–
﹤0.01%
173
2018
Q2
$14K
Hold
577
–
–
﹤0.01%
161
2018
Q1
$14K
Buy
+577
New
+$13.3K
﹤0.01%
167
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$6.9T AUM
27.45%
1-Year Est. Return
DCP
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New York
$4.7B AUM
50.56%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
JSP
Jackson Square Partners
Larkspur, California
$247M AUM
20.29%
1-Year Est. Return
Artisan Partners
Milwaukee, Wisconsin
$62.3B AUM
26.25%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
PCM
Palestra Capital Management
New York
$2.57B AUM
29.93%
1-Year Est. Return
SEP
Soma Equity Partners
San Francisco, California
$1.36B AUM
17.09%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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