Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
3,999,305
$19.94 - $24.13 $79.7M - $96.5M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
69,991
$228.85 - $267.17 $16M - $18.7M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 11, 2022
150,044
$70.78 - $84.15 $10.6M - $12.6M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
24,313
$52.65 - $66.52 $1.28M - $1.62M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,105,531
$5.16 - $16.22 $5.7M - $17.9M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 11, 2022
56,189
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
144,385
$3.01 - $14.06 $435K - $2.03M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
153,672
$21.35 - $38.75 $3.28M - $5.95M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
37,686
$6.77 - $9.73 $255K - $367K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 11, 2022
20,864
$22.2 - $30.95 $463K - $646K
SMTC
Semtech Corp

Technology
Q1 2022 Filed on May 11, 2022
2,347
$60.95 - $89.98 $143K - $211K
DSKE
Daseke, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
51,762
$9.12 - $12.57 $472K - $651K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,608
$147.46 - $159.06 $237K - $256K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,362,440
$2.33 - $11.17 $5.5M - $26.4M
Enel Americas S A
Q1 2022 Filed on May 11, 2022
45,610
N/A
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,626
$18.52 - $40.41 $123K - $268K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
44,557
$29.74 - $46.86 $1.33M - $2.09M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
100,954
$32.56 - $40.56 $3.29M - $4.09M
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 11, 2022
93,939
$14.32 - $23.86 $1.35M - $2.24M
Xilinx Inc
Q1 2022 Filed on May 11, 2022
207,767
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
739,527
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7,671
$41.9 - $57.09 $321K - $438K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,403,950
$10.95 - $34.25 $37.3M - $117M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 11, 2022
1,765,112
$23.35 - $35.14 $41.2M - $62M
LASR
Nlight, Inc.

Technology
Q1 2022 Filed on May 11, 2022
595,741
$14.15 - $25.8 $8.43M - $15.4M
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4,150,711
$3.4 - $7.65 $14.1M - $31.8M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 11, 2022
148,313
$19.9 - $41.05 $2.95M - $6.09M
Ncino Inc
Q1 2022 Filed on May 11, 2022
611,153
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
102,520
$26.08 - $30.68 $2.67M - $3.15M
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 11, 2022
79,250
$14.92 - $24.66 $1.18M - $1.95M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 11, 2022
156,837
N/A
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 11, 2022
2,663,447
$10.25 - $17.71 $27.3M - $47.2M
TALK
Talkspace, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
3,488,079
$1.33 - $2.05 $4.64M - $7.15M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,760,615
$10.24 - $17.89 $18M - $31.5M
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,134
$52.61 - $72.6 $586K - $808K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
162,342
$34.21 - $58.7 $5.55M - $9.53M
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
2,166,820
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
60,222
$14.21 - $19.88 $856K - $1.2M
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
44,864
$44.97 - $58.67 $2.02M - $2.63M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,116
$26.68 - $34.81 $163K - $213K
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 11, 2022
42,945
$6.63 - $8.62 $285K - $370K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,048,907
$75.77 - $90.29 $155M - $185M
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 11, 2022
197,993
$58.53 - $72.27 $11.6M - $14.3M
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 11, 2022
325,076
$7.07 - $11.99 $2.3M - $3.9M
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,805,750
$6.21 - $13.67 $11.2M - $24.7M
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
412,595
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
62,199
$7.5 - $10.85 $466K - $675K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
195,881
$224.5 - $321.97 $44M - $63.1M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
105,328
$26.61 - $32.56 $2.8M - $3.43M
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