Astrantus Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2021-12-31 to 2022-03-31, Astrantus Ltd opened 107 positions, added to 16, reduced 34, sold out of 135 and left 1 unchanged. The largest increase in value was V (+$488,000); the largest decrease was TSM (-$1,492,000).
- T: Country of operation United States; Class COM; Shares 2021-12-31 8,800; Shares 2022-03-31 20,300.
- ROKU: Country of operation United States; Class CL A; Shares 2021-12-31 2,800; Shares 2022-03-31 3,100.
- VZ: Country of operation United States; Class COM; Shares 2021-12-31 4,880; Shares 2022-03-31 9,500.
- DLR: Country of operation United States; Class COM; Shares 2021-12-31 1,200; Shares 2022-03-31 3,000.
Two Form 13F-HR filings compared (SEC CIK 1838912): 2021-12-31 (filed 2022-02-01) and 2022-03-31 (filed 2022-05-11). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2021-12-31 | Shares 2022-03-31 | Share change | Value 2021-12-31 | Value 2022-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC. | United States | COM | 8,800 | 20,300 | +11,500 | $216,000 | $480,000 | +$264,000 |
| ROKU ROKU, INC. CLASS A | United States | CL A | 2,800 | 3,100 | +300 | $639,000 | $388,000 | -$251,000 |
| VZ VERIZON COMMUNICATIONS INC. | United States | COM | 4,880 | 9,500 | +4,620 | $254,000 | $484,000 | +$230,000 |
| DLR DIGITAL REALTY TRUST, INC. | United States | COM | 1,200 | 3,000 | +1,800 | $212,000 | $425,000 | +$213,000 |
| SAP SAP SE SPONSORED ADR | COM | 1,700 | 4,000 | +2,300 | $238,000 | $444,000 | +$206,000 | |
| CME CME GROUP INC. CLASS A | United States | CL A | 900 | 1,600 | +700 | $206,000 | $381,000 | +$175,000 |
| AAP ADVANCE AUTO PARTS, INC. | United States | COM | 900 | 1,700 | +800 | $216,000 | $352,000 | +$136,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 7,594 | 10,700 | +3,106 | $331,000 | $461,000 | +$130,000 |
| A AGILENT TECHNOLOGIES, INC. | United States | COM | 1,900 | 3,100 | +1,200 | $303,000 | $410,000 | +$107,000 |
| WHR WHIRLPOOL CORPORATION | United States | COM | 1,000 | 1,900 | +900 | $235,000 | $328,000 | +$93,000 |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | United States | COM | 2,402 | 3,700 | +1,298 | $323,000 | $382,000 | +$59,000 |
| SPOT SPOTIFY TECHNOLOGY SA | COM | 1,900 | 2,600 | +700 | $445,000 | $393,000 | -$52,000 | |
| LPX LOUISIANA-PACIFIC CORPORATION | United States | COM | 3,862 | 4,100 | +238 | $303,000 | $255,000 | -$48,000 |
| MASI MASIMO CORPORATION | United States | COM | 1,157 | 2,000 | +843 | $339,000 | $291,000 | -$48,000 |
| TDOC TELADOC HEALTH, INC. | United States | COM | 3,700 | 5,100 | +1,400 | $340,000 | $368,000 | +$28,000 |
| EWBC EAST WEST BANCORP, INC. | United States | COM | 3,900 | 4,100 | +200 | $307,000 | $324,000 | +$17,000 |
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