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Anchor Investment Management, LLC Historic Quarter Change: Foreign ADRs, New

Anchor Investment Management, LLC historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 40 quarters from 2016-03-31 to 2026-03-31, Anchor Investment Management, LLC opened 11 positions, added to 16, reduced 37 and sold out of 13.

  • Q1 2024: Stock POLESTAR AUTOMOTIVE HLDG UK ADS A; Country of operation —; Class ADR; Shares before 0.
  • Q1 2024: Stock EXSCIENTIA PLC ADS; Country of operation —; Class ADR; Shares before 0.
  • Q3 2021: Stock OATLY GROUP AB SPONSORED ADS; Country of operation —; Class ADR; Shares before 0.
  • Q2 2021: Stock CREDIT SUISSE GROUP SPONSORED ADR; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1634149), 40 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-20); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-02); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-02); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-02); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-02); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-02); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-02); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-02); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-02); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-01-02); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-01-02); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-01-02); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-01-02); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-01-02); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-01-02); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-01-02); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-01-02); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-01-02); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-01-02); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-01-03); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-01-03); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-01-03); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-01-03); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-01-03); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-01-03); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-01-03); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-01-03); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-01-03); Q1 2017 (2016-12-31 to 2017-03-31, filed 2024-01-03); Q4 2016 (2016-09-30 to 2016-12-31, filed 2024-01-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2024-01-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2024-01-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024POLESTAR AUTOMOTIVE HLDG UK ADS A
CUSIP 731105201
ADR05,000+5,000$0$7,700+$7,7002024-05-15
Q1 2024EXSCIENTIA PLC ADS
CUSIP 30223G102
ADR0450+450$0$2,574+$2,5742024-05-15
Q3 2021OATLY GROUP AB SPONSORED ADS
CUSIP 67421J108
ADR0100+100$0$1,512+$1,5122024-01-02
Q2 2021CREDIT SUISSE GROUP SPONSORED ADR
CUSIP 225401108
ADR039,200+39,200$0$411,208+$411,2082024-01-02
Q1 2021ITAMAR MED LTD SPONSORED ADS
CUSIP 465437101
ADR050+50$0$1,198+$1,1982024-01-02
Q4 2020BHP GROUP PLC SPONSORED ADR
CUSIP 05545E209
ADR098+98$0$5,197+$5,1972024-01-02
Q3 2019BHP GROUP PLC SPONSORED ADR
CUSIP 05545E209
ADR0149+149$0$6,383+$6,3832024-01-02
Q2 2018ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
ADR0351+351$0$12,324+$12,3242024-01-03
Q1 2018TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109
ADR0150+150$0$8,654+$8,6542024-01-03
Q3 2017MICRO FOCUS INTL PLC SPON ADR NEW
CUSIP 594837403
ADR01,444+1,444$0$46,064+$46,0642024-01-03
Q3 2017VOXELJET AG ADS
CUSIP 92912L107
ADR0200+200$0$1,084+$1,0842024-01-03

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