Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q4 2020 Filed on Feb 16, 2021
2,388
$145.3 - $192.99 $347K - $461K
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
7,711
$38.83 - $46.06 $299K - $355K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
258,160
$9.05 - $12.2 $2.34M - $3.15M
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
10,977
$17.23 - $23.76 $189K - $261K
Bristol Myers Squibb Rts
Q4 2020 Filed on Feb 16, 2021
17,970
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 16, 2021
395,373
$19.03 - $21.92 $7.52M - $8.67M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Feb 16, 2021
39,191
$32.16 - $38.33 $1.26M - $1.5M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,118
$148.61 - $183.5 $315K - $389K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
55,769
$13.87 - $15.7 $774K - $876K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,932
$46.12 - $50.25 $227K - $248K
SDVKY
Sandvik Ab Adr

Industrials
Q4 2020 Filed on Feb 16, 2021
17,753
$17.95 - $24.81 $319K - $440K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,916
$12.66 - $16.43 $100K - $130K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,998
$39.99 - $44.25 $200K - $221K
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,187
$58.03 - $72.42 $243K - $303K
SFTBY
Softbank Group Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,191
$30.71 - $40.95 $374K - $499K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,114
$37.26 - $68.16 $302K - $553K
FLJP
Franklin Templeton ETF Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
8,763
$25.79 - $29.87 $226K - $262K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,163
$132.55 - $147.65 $287K - $319K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q4 2020 Filed on Feb 16, 2021
42,104
$7.37 - $8.85 $310K - $373K
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
10,997
N/A
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,548
$16.55 - $20.64 $224K - $280K
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q4 2020 Filed on Feb 16, 2021
5,263
$42.44 - $62.43 $223K - $329K
Myo Kardia Inc
Q4 2020 Filed on Feb 16, 2021
10,132
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 16, 2021
4,687
N/A
Talend Sa Adr
Q4 2020 Filed on Feb 16, 2021
7,000
N/A
Sartorius Stedim Biotech Eur0
Q4 2020 Filed on Feb 16, 2021
850
N/A
RES
Rpc Inc

Energy
Q4 2020 Filed on Feb 16, 2021
14,000
$2.33 - $3.88 $32.6K - $54.3K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
32,000
$7.81 - $10.39 $250K - $332K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,394
$873.42 - $1091.1 $1.22M - $1.52M
CUPUF
Caribbean Utilities LTD Cl A
Q4 2020 Filed on Feb 16, 2021
10,000
$13.99 - $15.37 $140K - $154K
Real Matters Inc Com
Q4 2020 Filed on Feb 16, 2021
30,643
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2020 Filed on Feb 16, 2021
17,394
$23.33 - $31.87 $406K - $554K
PEGA
Pegasystems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
60,000
$113.4 - $139.82 $6.8M - $8.39M
Livongo Health Inc Com
Q4 2020 Filed on Feb 16, 2021
7,585
N/A
CIDM
Cinedigm Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
139,500
$0.46 - $0.88 $64.2K - $123K
Dassault Systemes Sa Isin
Q4 2020 Filed on Feb 16, 2021
1,206
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2020 Filed on Feb 16, 2021
4,150
$47.8 - $57.26 $198K - $238K
HCKT
Hackett Group, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
34,776
$11.38 - $15.51 $396K - $539K
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
60,632
$6.85 - $8.4 $415K - $509K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 16, 2021
10,510
$26.45 - $30.76 $278K - $323K
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,000
$50.79 - $72.74 $50.8K - $72.7K
Acacia Communications Inc Com
Q4 2020 Filed on Feb 16, 2021
14,373
N/A
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q4 2020 Filed on Feb 16, 2021
52,305
$24.64 - $25.68 $1.29M - $1.34M
Intec Pharma LTD
Q4 2020 Filed on Feb 16, 2021
12,250
N/A
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q4 2020 Filed on Feb 16, 2021
10,316
$24.58 - $37.8 $254K - $390K
Claymore ETF Guggenheim Bulletshrs 2020 Corp Bd
Q4 2020 Filed on Feb 16, 2021
344,345
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
16,771
$106.36 - $126.17 $1.78M - $2.12M
Idorsia LTD
Q4 2020 Filed on Feb 16, 2021
20,081
N/A
Molori Energy Inc
Q4 2020 Filed on Feb 16, 2021
15,109
N/A
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