Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q4 2020 Filed on Feb 16, 2021
4,311
$13.43 - $16.31 $57.9K - $70.3K
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$1.55 - $2.24 $31K - $44.8K
EADSY
Airbus Se

Industrials
Q4 2020 Filed on Feb 16, 2021
11,868
$17.88 - $29.15 $212K - $346K
Lvmh Moet Hennessy Louis Vuitton Se
Q4 2020 Filed on Feb 16, 2021
633
N/A
One Hundred Eighty Capital
Q4 2020 Filed on Feb 16, 2021
20,300
N/A
Novozymes A/S Ser B
Q4 2020 Filed on Feb 16, 2021
4,800
N/A
Rubicon Limited
Q4 2020 Filed on Feb 16, 2021
14,646
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
106,770
N/A
Organic Sales And Marketing Inc.
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
Carlyle Group LP
Q3 2020 Filed on Nov 17, 2020
42,372
N/A
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Nov 17, 2020
6,514
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 17, 2020
5,458
$230.57 - $265.79 $1.26M - $1.45M
Next Green Wave Holdings Inc Com Npv Isi
Q3 2020 Filed on Nov 17, 2020
35,000
N/A
Slang Worldwide Inc Com
Q3 2020 Filed on Nov 17, 2020
15,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 17, 2020
16,853
$6.3 - $7.63 $106K - $129K
Cion Ares Diversified Credit Fund
Q3 2020 Filed on Nov 17, 2020
20,062
N/A
AWR
American States Water CO

Utilities
Q3 2020 Filed on Nov 17, 2020
3,174
$69.99 - $81.34 $222K - $258K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 17, 2020
29,742
$52.55 - $56.68 $1.56M - $1.69M
CPE
Callon Petroleum CO

Energy
Q3 2020 Filed on Nov 17, 2020
18,411
$4.82 - $13.7 $88.7K - $252K
Liberty Health Sciences Inc Com
Q3 2020 Filed on Nov 17, 2020
14,338
N/A
Stillcanna Inc Com Npv
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
RELX
Relx PLC

Communication Services
Q3 2020 Filed on Nov 17, 2020
90,365
$21.12 - $23.65 $1.91M - $2.14M
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 17, 2020
4,459
$37.14 - $48.76 $166K - $217K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
29,114
$92.95 - $130.61 $2.71M - $3.8M
Qep Resources Inc Com
Q3 2020 Filed on Nov 17, 2020
14,310
N/A
Helix Tcs In
Q3 2020 Filed on Nov 17, 2020
22,500
N/A
BRT
Brt Apartments Corp.

Real Estate
Q3 2020 Filed on Nov 17, 2020
29,833
$10.15 - $13.98 $303K - $417K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,742
$34.71 - $42.2 $303K - $369K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
31,617
N/A
Dirx Brazil Bull 3 X
Q2 2020 Filed on Aug 13, 2020
12,000
N/A
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
12,389
$5.6 - $18.34 $69.4K - $227K
Constellium Nv Cl A
Q2 2020 Filed on Aug 13, 2020
14,702
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
1,538
N/A
Alps ETF
Q2 2020 Filed on Aug 13, 2020
11,296
N/A
Allergan Inc
Q2 2020 Filed on Aug 13, 2020
71,271
N/A
Retail Pptys Amer Inc Com
Q2 2020 Filed on Aug 13, 2020
132,796
N/A
Fibra Uno Administracion Sa De Cv Series 11
Q2 2020 Filed on Aug 13, 2020
14,444
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,100
$0.41 - $0.73 $4.14K - $7.37K
Wyndham Destinations Inc Com
Q2 2020 Filed on Aug 13, 2020
53,269
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,650
$48.54 - $87.1 $371K - $666K
Ishares Ftse Epra/Nareit Developed Europe Index Fund
Q2 2020 Filed on Aug 13, 2020
14,421
N/A
Citigroup Global Mkts Hldgs Inc 12/15/2031 Velocityshares 3 X Long Crude Oil Etn Lkd To S&P Gsci
Q2 2020 Filed on Aug 13, 2020
23,000
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2020 Filed on Aug 13, 2020
2,136
$41.98 - $58.28 $89.7K - $124K
AFTM
After Master, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
325,000
N/A
EEA
European Equity Fund, Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,000
$6.62 - $8.66 $79.4K - $104K
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
29,447
$8.98 - $14.16 $264K - $417K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
10,715
$54.2 - $74.95 $581K - $803K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2020 Filed on Aug 13, 2020
2,530
$104.69 - $132.45 $265K - $335K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2020 Filed on Aug 13, 2020
2,522
$32.91 - $48.11 $83K - $121K
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email