Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
450,000
$15.1 - $31.19 $6.8M - $14M
Hms Hldgs Corp
Q1 2021 Filed on May 13, 2021
40,128
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 13, 2021
50,459
$4.8 - $7.36 $242K - $371K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
27,870
$17.66 - $28.92 $492K - $806K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
13,830
$44.44 - $54.7 $615K - $757K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 13, 2021
45,964
$7.13 - $11.47 $328K - $527K
IMUX
Immunic, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
11,973
$14.21 - $25.3 $170K - $303K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,673
$73.29 - $102.85 $269K - $378K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
12,165
$21.29 - $31.51 $259K - $383K
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
11,632,112
N/A
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
23,402
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 13, 2021
232,395
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
38,809
$19.45 - $25.71 $755K - $998K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 13, 2021
14,195
$14.52 - $23.53 $206K - $334K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
47,161
$79.44 - $118.5 $3.75M - $5.59M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
29,724
$15.31 - $26.52 $455K - $788K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
5,339,454
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
479,748
$180.49 - $203.43 $86.6M - $97.6M
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
393,179
$20.69 - $22.97 $8.13M - $9.03M
MEOH
Methanex Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
405,956
$23.72 - $47.18 $9.63M - $19.2M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,657
$21.38 - $25.26 $271K - $320K
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
111,712
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
505,216
$63.75 - $89.69 $32.2M - $45.3M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
2,547,453
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,018,669
N/A
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
17,604
$53.99 - $62.82 $950K - $1.11M
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
157,974
$12.33 - $14.56 $1.95M - $2.3M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
476,277
$4.1 - $5.96 $1.95M - $2.84M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
35,685
$8.17 - $14.61 $292K - $521K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
49,589
$32.19 - $48.16 $1.6M - $2.39M
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
247,643
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
198,260
$69.01 - $115.93 $13.7M - $23M
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,673
$170.73 - $246.75 $798K - $1.15M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
35,626
$24.85 - $34.02 $885K - $1.21M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
226,786
$2.22 - $3.78 $503K - $857K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
51,133
$9.3 - $15.19 $476K - $777K
GSM
Ferroglobe PLC

Basic Materials
Q4 2020 Filed on Feb 12, 2021
3,061,245
$0.61 - $1.97 $1.87M - $6.03M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
42,120
$38.9 - $47.18 $1.64M - $1.99M
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
79,306
$21.28 - $30.04 $1.69M - $2.38M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
101,861
$33.76 - $57.16 $3.44M - $5.82M
GPRE
Green Plains Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
56,063
$12.63 - $17.1 $708K - $959K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,977
$8.5 - $12.85 $170K - $257K
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
396,991
$25.1 - $39.8 $9.96M - $15.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
42,987
$26.86 - $37.89 $1.15M - $1.63M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
14,385
$23.54 - $30.4 $339K - $437K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
16,598
$17.74 - $26.69 $294K - $443K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 12, 2021
96,077
$64.9 - $86.15 $6.24M - $8.28M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
86,915
$17.41 - $24.09 $1.51M - $2.09M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
26,557
$44.97 - $53.32 $1.19M - $1.42M
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