Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,887
$64.9 - $88.58 $707K - $964K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
16,000
$5.48 - $6.28 $87.7K - $100K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
2,278
$79.77 - $90.53 $182K - $206K
C I T Group Inc New
Q1 2022 Filed on May 16, 2022
56,659
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,728
$80.89 - $102.08 $221K - $278K
BCO
Brinks CO

Industrials
Q1 2022 Filed on May 16, 2022
73,540
$63.6 - $72.79 $4.68M - $5.35M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,850
$138.32 - $195.42 $256K - $362K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
11,617
$44.64 - $55.71 $519K - $647K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,212
$39.9 - $61.33 $647K - $994K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,033
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,913
$85.06 - $134.23 $163K - $257K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,230
$173.76 - $191.83 $214K - $236K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
4,646
$391.52 - $523.85 $1.82M - $2.43M
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
2,068
$102.32 - $120.37 $212K - $249K
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 16, 2022
37,550
$3.77 - $4.88 $142K - $183K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
29,878
$78.83 - $104.89 $2.36M - $3.13M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
208,779
N/A
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 15, 2022
12,048
$0.44 - $0.7 $5.3K - $8.43K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 15, 2022
8,590
$19.38 - $24.89 $166K - $214K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 15, 2022
12,367
$21.82 - $25.41 $270K - $314K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,000
$70.09 - $111.29 $140K - $223K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,510
$63.26 - $108.62 $159K - $273K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 15, 2022
30,502
$6.01 - $7.34 $183K - $224K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
24,957
$3.84 - $5.71 $95.8K - $143K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,750
$99.35 - $131.39 $174K - $230K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,510
$31.98 - $37.15 $368K - $428K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,970
$45.03 - $58.77 $134K - $175K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
28,735
$33.11 - $55.01 $951K - $1.58M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Feb 15, 2022
6,692
$28.27 - $30.05 $189K - $201K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 15, 2022
12,456
$3.56 - $40.7 $44.3K - $507K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 15, 2022
29,174
N/A
Safe T Group LTD
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
1,883
$271.82 - $301.88 $512K - $568K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8,000
$37.46 - $56.26 $300K - $450K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 15, 2022
22,955
$9.53 - $11.31 $219K - $260K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
3,753
$45.99 - $66.2 $173K - $248K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
24,000
$6.16 - $12.07 $148K - $290K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 15, 2022
15,963
$17.83 - $26.21 $285K - $418K
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,279
$13.33 - $16.52 $177K - $219K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
10,941
$15.37 - $20.81 $168K - $228K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,776
$28.52 - $50.88 $136K - $243K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 15, 2022
17,733
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
38,981
N/A
Soaring Eagle Acquisition CO
Q4 2021 Filed on Feb 15, 2022
12,707
N/A
Aspirational Consumer Lifest
Q4 2021 Filed on Feb 15, 2022
69,964
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 15, 2022
25,702
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,042
$134.56 - $217.97 $140K - $227K
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,387
$104.41 - $133.63 $354K - $453K
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
59,307
N/A
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