Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
19,842
$36.01 - $55.79 $715K - $1.11M
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
3,582,082
$4.07 - $7.18 $14.6M - $25.7M
STN
Stantec Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
82,462
$28.71 - $32.82 $2.37M - $2.71M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
2,042,084
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
368,944
$4.37 - $9.46 $1.61M - $3.49M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
112,104
$180.8 - $261.17 $20.3M - $29.3M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
1,722,133
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
91,278
$126.47 - $163.7 $11.5M - $14.9M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
269,926
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,407
$41.16 - $47.47 $634K - $731K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
10,755,472
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
105,285
$119.35 - $200.46 $12.6M - $21.1M
PTEN
Patterson Uti Energy Inc

Energy
Q4 2020 Filed on Feb 12, 2021
4,245,299
$2.49 - $5.75 $10.6M - $24.4M
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
247,015
N/A
ACCD
Accolade, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
356,533
$33.26 - $59.72 $11.9M - $21.3M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,755
$33.22 - $50.26 $557K - $842K
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
54,059
$15.44 - $24.23 $835K - $1.31M
BKU
Bank United, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
119,458
$22.16 - $34.78 $2.65M - $4.15M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2020 Filed on Feb 12, 2021
114,478
$34.58 - $40.06 $3.96M - $4.59M
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
2,655,413
N/A
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
150,867
$13.24 - $16.17 $2M - $2.44M
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
69,859
$31.49 - $38.56 $2.2M - $2.69M
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
173,018
$4.9 - $7.12 $848K - $1.23M
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
336,183
$42.77 - $56.69 $14.4M - $19.1M
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
67,228
$7.22 - $9.59 $485K - $645K
Hudson LTD
Q3 2020 Filed on Nov 12, 2020
135,279
N/A
Centerpoint Energy Inc
Q3 2020 Filed on Nov 12, 2020
2,789,891
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
194,969
N/A
Immunomedics Inc
Q3 2020 Filed on Nov 12, 2020
478,944
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,824,025
$91.72 - $106.52 $259M - $301M
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
549,636
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
1,880,506
N/A
Dominion Energy Inc
Q3 2020 Filed on Nov 12, 2020
301,549
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
379,152
N/A
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 12, 2020
2,186,747
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
434,352
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
37,303
$20.31 - $27.41 $758K - $1.02M
Yandex N V
Q3 2020 Filed on Nov 12, 2020
721,806
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,120
$59.07 - $90.11 $539K - $822K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
156,631
$4.58 - $10.95 $717K - $1.72M
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
95,336
N/A
National Gen Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
23,382
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,019
$111.8 - $142.63 $226K - $288K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,996
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
14,639
$26.51 - $31.86 $388K - $466K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,582,587
$0.23 - $0.37 $594K - $956K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
12,728
$104.11 - $119.57 $1.33M - $1.52M
DSX
Diana Shipping Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
525,532
$1.37 - $1.58 $720K - $830K
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
180,051
N/A
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