Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
621,702
$188.5 - $221.29 $117M - $138M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,759
$40.32 - $48.72 $273K - $329K
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,254,500
$3.1 - $8.97 $3.89M - $11.3M
OPI
Office Properties Income Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
633,902
$23.13 - $28.32 $14.7M - $18M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
90,725
$19.1 - $25.94 $1.73M - $2.35M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
45,506
$25.35 - $29.55 $1.15M - $1.34M
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
6,393
$112.78 - $136.08 $721K - $870K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,749
$20.7 - $34.18 $554K - $914K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,187,549
$34.56 - $96.6 $41M - $115M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,336,482
$1.6 - $3.56 $3.74M - $8.32M
BV
Bright View Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,339,049
$13.24 - $17.32 $17.7M - $23.2M
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,044
$76.72 - $92.68 $464K - $560K
Pae Inc
Q4 2021 Filed on Feb 10, 2022
5,863,479
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,430,226
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
2,933,698
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
29,770
$158.99 - $178.17 $4.73M - $5.3M
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 10, 2022
352,261
$141.92 - $177.58 $50M - $62.6M
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 10, 2022
5,102
$252.3 - $354.44 $1.29M - $1.81M
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
49,148
$6.74 - $22.31 $331K - $1.1M
Us Ecology Inc
Q4 2021 Filed on Feb 10, 2022
724,941
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
23,861
$27.42 - $31.63 $654K - $755K
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
7,381,291
N/A
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
40,736
$45.53 - $50.23 $1.85M - $2.05M
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
225,126
$7.25 - $15.67 $1.63M - $3.53M
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
108,002
$3.15 - $4.47 $340K - $483K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,254
$12.36 - $18.28 $386K - $571K
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
76,517
$8.76 - $13.71 $670K - $1.05M
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 10, 2022
442,585
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 10, 2022
1,905,532
$22.01 - $31.71 $41.9M - $60.4M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
203,129
$119.55 - $195.5 $24.3M - $39.7M
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 10, 2022
34,256
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 10, 2022
2,679,862
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
95,521
$13.28 - $18.6 $1.27M - $1.78M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,150,000
$22.9 - $29.13 $26.3M - $33.5M
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
87,437
$4.75 - $7.5 $415K - $656K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q4 2021 Filed on Feb 10, 2022
882,052
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 10, 2022
2,589,444
$3.38 - $8.27 $8.75M - $21.4M
Corepoint Lodging Inc
Q4 2021 Filed on Feb 10, 2022
96,583
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
55,213
$28.16 - $43.2 $1.55M - $2.39M
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
16,954
$8.22 - $13.71 $139K - $232K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
574,234
N/A
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,140
$79.36 - $110.5 $805K - $1.12M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 10, 2022
215,080
$182.32 - $273.38 $39.2M - $58.8M
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 10, 2022
18,451
$70.67 - $83.23 $1.3M - $1.54M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
41,107
$45.95 - $57.2 $1.89M - $2.35M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,657
$429.34 - $585.03 $2.86M - $3.89M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,539,040
$7.79 - $8.73 $35.4M - $39.6M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
27,723
$31.73 - $60.02 $880K - $1.66M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,129
$198.88 - $227.6 $821K - $940K
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