Tibra Equities Europe’s Prudential PUK Stock Holding History

Tibra Equities Europe’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,712	Closed	-$484K	–	284
2019 Q3	$484K	Buy	+13,712	New	+$510K	0.06%	158

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tibra Equities Europe's PUK Position: Q4 2019 in Review

Tibra Equities Europe sold out of Prudential (PUK) in Q4 2019, closing a stake of 13,712 shares — an estimated $484K sold.

Tibra Equities Europe first reported a position in PUK in Q3 2019 and held it in 1 quarter. The position peaked at $484K in Q3 2019. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

Tibra Equities Europe reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 13,712 Prudential shares in Q4 2019, an estimated $484K.
Tibra Equities Europe first reported a position in Prudential in Q3 2019 and held it in 1 quarter.
Tibra Equities Europe's Prudential position peaked at $484K in Q3 2019.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.