Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
569
$302.92 - $479.5 $172K - $273K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
660,091
$58.82 - $70.33 $38.8M - $46.4M
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 10, 2021
3,665,852
$3.55 - $9.22 $13M - $33.8M
Discovery Inc
Q3 2021 Filed on Nov 10, 2021
173,684
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
63,267
$36.05 - $43.44 $2.28M - $2.75M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 10, 2021
55,928
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
40,893
$26.91 - $29.97 $1.1M - $1.23M
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
436,648
$294.17 - $353.91 $128M - $155M
BMA
Macro Bank Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
83,673
$13.4 - $19.9 $1.12M - $1.67M
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
27,231
$48.6 - $55.32 $1.32M - $1.51M
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
465,187
N/A
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
11,140
$49.52 - $60.77 $552K - $677K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
43,342
$27.95 - $37.65 $1.21M - $1.63M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,511,971
$41.21 - $49.09 $62.3M - $74.2M
Ferro Corp
Q2 2021 Filed on Aug 13, 2021
6,609,187
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
1,098,187
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,167
$20.38 - $27.47 $1.12M - $1.52M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,617,922
N/A
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 13, 2021
3,675
$147.6 - $160.8 $542K - $591K
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
1,569,531
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
86,385
$7.16 - $9.73 $619K - $841K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
95,521
$40.04 - $78.14 $3.82M - $7.46M
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 13, 2021
79,109
$16.8 - $23.13 $1.33M - $1.83M
Calithera Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
147,172
N/A
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
52,472
N/A
Diamond S Shipping Inc
Q2 2021 Filed on Aug 13, 2021
138,619
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
21,288
$154.37 - $165.63 $3.29M - $3.53M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
44,837
$29.45 - $34.83 $1.32M - $1.56M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
51,917
$8.19 - $11.17 $425K - $580K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 13, 2021
41,407
$19.51 - $26.31 $808K - $1.09M
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
1,071,138
N/A
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
54,833
$52.25 - $58.93 $2.87M - $3.23M
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
561,868
$17.47 - $20.14 $9.82M - $11.3M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,730,459
$28.76 - $35.98 $49.8M - $62.3M
CWENA
Clearway Energy Inc Cl A
Q2 2021 Filed on Aug 13, 2021
36,505
N/A
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
75,176
$281.02 - $400.68 $21.1M - $30.1M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,495
$3.29 - $5.21 $179K - $284K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
47,107
$50.84 - $56.8 $2.39M - $2.68M
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
41,153
$29.06 - $34.08 $1.2M - $1.4M
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,826
$270.97 - $339.15 $7.81M - $9.78M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
783,650
$155.74 - $194.06 $122M - $152M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
2,545,306
N/A
SEER
Seer, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
199,717
$28.75 - $56.92 $5.74M - $11.4M
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,557,022
$135.08 - $161.1 $210M - $251M
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 13, 2021
4,636
$77.49 - $149.22 $359K - $692K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
99,859
$35.43 - $55.59 $3.54M - $5.55M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,923
$8.93 - $12.87 $205K - $295K
Mimecast LTD
Q2 2021 Filed on Aug 13, 2021
18,436
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
31,501
$7.63 - $14.52 $240K - $457K
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