Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
126,849
$0.63 - $2.96 $79.9K - $375K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,521,645
$37.67 - $80.69 $57.3M - $123M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
7,252,372
N/A
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
25,584
$62.99 - $85.18 $1.61M - $2.18M
Danaher Corporation
Q2 2022 Filed on Aug 09, 2022
12,317
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
90,914
$17.4 - $26.18 $1.58M - $2.38M
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
13,034
$105.12 - $173.85 $1.37M - $2.27M
Altimeter Growth Corp 2
Q2 2022 Filed on Aug 09, 2022
2,562,879
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 09, 2022
221,168
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,122
$102.11 - $141.85 $931K - $1.29M
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,408,366
$10.46 - $15.45 $14.7M - $21.8M
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
62,894
$5.23 - $10.99 $329K - $691K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
200,822
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
45,678
$2.62 - $3.64 $120K - $166K
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Aug 09, 2022
1,766,789
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,369,827
$23.08 - $25.81 $147M - $164M
FTS
Fortis Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
252,431
$44.5 - $51.61 $11.2M - $13M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,238
$23.75 - $31.69 $243K - $324K
Anaptysbio Inc
Q2 2022 Filed on Aug 09, 2022
68,201
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,894
$25.01 - $43.9 $297K - $522K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
365,205
$24.32 - $75.3 $8.88M - $27.5M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
182,509
$30.3 - $108.64 $5.53M - $19.8M
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 09, 2022
1,536,256
$28.67 - $42.8 $44M - $65.8M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
13,556
$22.73 - $39.98 $308K - $542K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 09, 2022
710,111
$0.56 - $1.41 $398K - $1M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
141,198
$41.42 - $52.59 $5.85M - $7.43M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,845
$57.11 - $132.72 $220K - $510K
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
687,896
$17.96 - $21.52 $12.4M - $14.8M
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 09, 2022
225,570
$50.91 - $108.6 $11.5M - $24.5M
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
207,167
$1.76 - $3.52 $365K - $729K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
46,042
$65.84 - $78.0 $3.03M - $3.59M
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
224,667
$25.11 - $57.65 $5.64M - $13M
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
297,955
$103.65 - $143.88 $30.9M - $42.9M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,849
$26.44 - $52.56 $128K - $255K
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
43,620
N/A
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
243,887
$40.85 - $77.67 $9.96M - $18.9M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
93,763
$90.37 - $108.28 $8.47M - $10.2M
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
14,798
$6.08 - $19.03 $90K - $282K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
161,949
$1.15 - $3.34 $186K - $541K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
52,266
$45.3 - $66.92 $2.37M - $3.5M
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,776
$80.52 - $93.75 $1.27M - $1.48M
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 11, 2022
37,403
$117.69 - $141.8 $4.4M - $5.3M
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 11, 2022
173,144
$8.2 - $11.25 $1.42M - $1.95M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
81,037
$23.61 - $30.6 $1.91M - $2.48M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5,496,833
$9.81 - $15.4 $53.9M - $84.7M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
1,219,420
$94.3 - $106.34 $115M - $130M
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 11, 2022
352,211
$16.26 - $33.03 $5.73M - $11.6M
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 11, 2022
29,131
$15.84 - $19.64 $461K - $572K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
357,134
$2.67 - $4.68 $954K - $1.67M
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