B. Metzler seel. Sohn & Co. Holding AG
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.018 | 0.008 | 84.5k | $1.4m | $494.3k |
| |||||||||||||
WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.059 | 0 | 37k | $78.4k | $20.3k |
|
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CSAN.NYSE | 84.5k | - | 819k | 9-11 | $5.85 | -32.6% |
WWR.NYSE MKT | 37k | - | 18.8k | 0-1 | $0.55 | 22.2% |
Sells
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
WNS.NYSE | -16.2k | -100.0 | -924.3k | 52-62 | - | - |
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