Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2021 Filed on Aug 13, 2021
4,269
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
107,336
$48.56 - $56.66 $5.21M - $6.08M
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,676
$81.63 - $119.79 $790K - $1.16M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,093
$107.63 - $125.79 $1.52M - $1.77M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,116
$45.21 - $59.25 $864K - $1.13M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
2,991,579
N/A
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
64,139
$82.6 - $94.45 $5.3M - $6.06M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
418,026
$48.37 - $77.97 $20.2M - $32.6M
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 13, 2021
2,879,846
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,198
$23.32 - $44.19 $191K - $362K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
1,254,683
$22.85 - $28.36 $28.7M - $35.6M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
3,511,601
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
21,706
$33.1 - $42.45 $718K - $921K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 13, 2021
7,947
$51.68 - $57.96 $411K - $461K
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,765,397
$10.09 - $16.0 $17.8M - $28.2M
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 13, 2021
5,346
$111.35 - $130.59 $595K - $698K
Genmark Diagnostics Inc
Q1 2021 Filed on May 13, 2021
137,905
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 13, 2021
2,122,993
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
798,721
$10.89 - $11.93 $8.7M - $9.53M
Broadstone Net Lease Inc
Q1 2021 Filed on May 13, 2021
2,395,420
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
58,943
$25.0 - $29.44 $1.47M - $1.74M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
54,681
$39.39 - $44.85 $2.15M - $2.45M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6,252
$82.03 - $107.69 $513K - $673K
Third Pt Reins LTD
Q1 2021 Filed on May 13, 2021
4,670,887
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
459,777
N/A
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 13, 2021
26,603
$23.47 - $25.95 $624K - $690K
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
845,718
$21.12 - $32.22 $17.9M - $27.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
25,740
$72.0 - $88.68 $1.85M - $2.28M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
47,043
$3.87 - $17.05 $182K - $802K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
448,978
$16.59 - $33.89 $7.45M - $15.2M
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
156,813
$73.56 - $123.86 $11.5M - $19.4M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
143,585
$12.34 - $21.87 $1.77M - $3.14M
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 13, 2021
66,777
$15.31 - $28.49 $1.02M - $1.9M
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
129,083
$4.22 - $6.02 $545K - $777K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 13, 2021
4,303,275
$18.24 - $24.14 $78.5M - $104M
ATNI
Atn International, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
19,612
$43.16 - $52.28 $846K - $1.03M
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
64,173
$27.6 - $44.26 $1.77M - $2.84M
CMPR
Cimpress PLC

Communication Services
Q1 2021 Filed on May 13, 2021
3,723
$85.22 - $114.38 $317K - $426K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 13, 2021
7,947
$80.4 - $116.7 $639K - $927K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
22,527
$20.38 - $34.07 $459K - $767K
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
114,505
$6.19 - $8.01 $709K - $917K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 13, 2021
11,047
$21.8 - $36.52 $241K - $403K
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 13, 2021
2,117,507
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
660,439
$39.68 - $56.52 $26.2M - $37.3M
Insu Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
1,114,888
N/A
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,750
$114.95 - $188.83 $316K - $519K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,102,067
$35.27 - $46.12 $38.9M - $50.8M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
3,064,809
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,456
$16.0 - $24.46 $247K - $378K
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