Astrantus Ltd quarter change: USA Stocks, Reduced
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).
- WCN: Country of operation —; Class COM; Shares 2021-12-31 10,000; Shares 2022-03-31 1,937.
- CVS: Country of operation United States; Class COM; Shares 2021-12-31 14,300; Shares 2022-03-31 3,836.
- PYPL: Country of operation United States; Class COM; Shares 2021-12-31 6,771; Shares 2022-03-31 2,300.
- BBWI: Country of operation United States; Class COM; Shares 2021-12-31 17,500; Shares 2022-03-31 5,574.
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 |
|---|---|---|---|---|---|---|---|---|
| WCN WASTE CONNECTIONS, INC. | COM | 10,000 | 1,937 | -8,063 | $1,363,000 | $271,000 | -$1,092,000 | |
| CVS CVS HEALTH CORPORATION | United States | COM | 14,300 | 3,836 | -10,464 | $1,475,000 | $388,000 | -$1,087,000 |
| PYPL PAYPAL HOLDINGS, INC. | United States | COM | 6,771 | 2,300 | -4,471 | $1,277,000 | $266,000 | -$1,011,000 |
| BBWI BATH & BODY WORKS, INC. | United States | COM | 17,500 | 5,574 | -11,926 | $1,221,000 | $266,000 | -$955,000 |
| XYZ BLOCK INC CLASS A | United States | CL A | 8,400 | 3,000 | -5,400 | $1,357,000 | $407,000 | -$950,000 |
| LULU LULULEMON ATHLETICA INC | COM | 3,400 | 1,100 | -2,300 | $1,331,000 | $402,000 | -$929,000 | |
| TTD TRADE DESK, INC. CLASS A | United States | CL A | 13,986 | 6,000 | -7,986 | $1,282,000 | $416,000 | -$866,000 |
| SBNY SIGNATURE BANK | United States | COM | 3,400 | 1,200 | -2,200 | $1,100,000 | $352,000 | -$748,000 |
| IEX IDEX CORPORATION | United States | COM | 4,200 | 1,400 | -2,800 | $993,000 | $268,000 | -$725,000 |
| TREX TREX COMPANY, INC. | United States | COM | 7,200 | 4,100 | -3,100 | $972,000 | $268,000 | -$704,000 |
| CPT CAMDEN PROPERTY TRUST | United States | COM | 5,600 | 2,200 | -3,400 | $1,001,000 | $366,000 | -$635,000 |
| LNG CHENIERE ENERGY, INC. | United States | COM | 9,800 | 2,700 | -7,100 | $994,000 | $374,000 | -$620,000 |
| AN AUTONATION, INC. | United States | COM | 7,414 | 2,700 | -4,714 | $866,000 | $269,000 | -$597,000 |
| GOOGL ALPHABET INC. CLASS A | United States | CL A | 300 | 110 | -190 | $869,000 | $306,000 | -$563,000 |
| TXN TEXAS INSTRUMENTS INCORPORATED | United States | COM | 4,500 | 1,700 | -2,800 | $848,000 | $312,000 | -$536,000 |
| CCEP COCA-COLA EUROPACIFIC PARTNERS PLC | COM | 12,688 | 4,604 | -8,084 | $710,000 | $224,000 | -$486,000 | |
| ZTS ZOETIS, INC. CLASS A | United States | CL A | 3,800 | 2,400 | -1,400 | $927,000 | $453,000 | -$474,000 |
| MRK MERCK & CO., INC. | United States | COM | 12,388 | 5,900 | -6,488 | $949,000 | $484,000 | -$465,000 |
| NVS NOVARTIS AG SPONSORED ADR | COM | 10,561 | 5,500 | -5,061 | $924,000 | $483,000 | -$441,000 | |
| PRU PRUDENTIAL FINANCIAL, INC. | United States | COM | 7,905 | 3,800 | -4,105 | $856,000 | $449,000 | -$407,000 |
| NET CLOUDFLARE INC CLASS A | United States | CL A | 5,796 | 3,300 | -2,496 | $762,000 | $395,000 | -$367,000 |
| ALLY ALLY FINANCIAL INC | United States | COM | 14,805 | 9,600 | -5,205 | $705,000 | $417,000 | -$288,000 |
| BAX BAXTER INTERNATIONAL INC. | United States | COM | 8,603 | 5,800 | -2,803 | $738,000 | $450,000 | -$288,000 |
| RL RALPH LAUREN CORPORATION CLASS A | United States | CL A | 4,766 | 2,500 | -2,266 | $566,000 | $284,000 | -$282,000 |
| ALNY ALNYLAM PHARMACEUTICALS, INC | United States | COM | 3,420 | 1,900 | -1,520 | $580,000 | $310,000 | -$270,000 |
| CI CIGNA CORPORATION | United States | COM | 2,200 | 1,400 | -800 | $505,000 | $335,000 | -$170,000 |
| CSL CARLISLE COMPANIES INCORPORATED | United States | COM | 1,600 | 1,100 | -500 | $397,000 | $271,000 | -$126,000 |
| EQNR EQUINOR ASA SPONSORED ADR | COM | 13,208 | 12,300 | -908 | $348,000 | $461,000 | +$113,000 | |
| ALLE ALLEGION PLC | Ireland | COM | 2,900 | 2,700 | -200 | $384,000 | $296,000 | -$88,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC. | United States | COM | 4,818 | 4,500 | -318 | $426,000 | $347,000 | -$79,000 |
| CHD CHURCH & DWIGHT CO., INC. | United States | COM | 3,596 | 3,000 | -596 | $369,000 | $298,000 | -$71,000 |
| ON ON SEMICONDUCTOR CORPORATION | United States | COM | 7,685 | 7,200 | -485 | $522,000 | $451,000 | -$71,000 |
| STLD STEEL DYNAMICS, INC. | United States | COM | 5,450 | 4,495 | -955 | $338,000 | $375,000 | +$37,000 |
| LPLA LPL FINANCIAL HOLDINGS INC. | United States | COM | 1,398 | 1,300 | -98 | $224,000 | $237,000 | +$13,000 |
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