Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
3,403
$75.84 - $126.71 $258K - $431K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2022 Filed on Apr 04, 2022
143,562
$87.08 - $106.86 $12.5M - $15.3M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
13,184
$39.96 - $57.56 $527K - $759K
Gildan Activewear Inc
Q4 2021 Filed on Jan 11, 2022
7,229
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 11, 2022
1,721
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 11, 2022
5,295
$65.13 - $83.18 $345K - $440K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Jan 11, 2022
3,650
$56.46 - $78.76 $206K - $287K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 11, 2022
40,728
$21.76 - $26.53 $886K - $1.08M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
12,217
$56.7 - $67.46 $693K - $824K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 11, 2022
3,132
$194.71 - $293.18 $610K - $918K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
338,906
$21.8 - $22.18 $7.39M - $7.52M
Aspen Technology Inc
Q4 2021 Filed on Jan 11, 2022
1,644
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 11, 2022
3,612
$44.42 - $77.34 $160K - $279K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Jan 11, 2022
2,214
$141.92 - $177.58 $314K - $393K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Jan 11, 2022
5,413
$53.76 - $65.49 $291K - $354K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Jan 11, 2022
16,708
$15.24 - $17.47 $255K - $292K
Igm Financial Inc
Q4 2021 Filed on Jan 11, 2022
6,832
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 11, 2022
250,187
$38.29 - $39.43 $9.58M - $9.86M
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Jan 11, 2022
5,992
$58.93 - $78.88 $353K - $473K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 11, 2022
660
$248.17 - $369.23 $164K - $244K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
6,664
$38.0 - $48.1 $253K - $321K
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Jan 11, 2022
4,957
$85.07 - $101.57 $422K - $503K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
349
$527.42 - $689.63 $184K - $241K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
3,357
$73.73 - $103.57 $248K - $348K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Jan 11, 2022
180,339
$11.45 - $12.76 $2.06M - $2.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Jan 11, 2022
207,901
$26.84 - $27.37 $5.58M - $5.69M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
109,728
$52.71 - $53.35 $5.78M - $5.85M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 11, 2022
1,998
$91.74 - $135.23 $183K - $270K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 11, 2022
67,095
$52.69 - $58.11 $3.54M - $3.9M
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
5,167
$44.44 - $62.48 $230K - $323K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Jan 11, 2022
4,040
$51.73 - $77.6 $209K - $314K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 11, 2022
520
$343.73 - $431.53 $179K - $224K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 11, 2022
3,711
$48.31 - $59.22 $179K - $220K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 11, 2022
1,002
$151.8 - $256.5 $152K - $257K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Jan 11, 2022
10,665
$12.09 - $14.68 $129K - $157K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 11, 2022
4,157
$91.86 - $106.37 $382K - $442K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 11, 2022
5,653
$30.55 - $45.43 $173K - $257K
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Jan 11, 2022
80,016
$13.33 - $16.52 $1.07M - $1.32M
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Oct 18, 2021
6,083
$35.36 - $44.01 $215K - $268K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
2,621
$86.82 - $94.65 $228K - $248K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
8,707
$36.61 - $46.99 $319K - $409K
Zynga Inc Cl A
Q3 2021 Filed on Oct 18, 2021
23,114
N/A
NWSA
News Corp

Communication Services
Q3 2021 Filed on Oct 18, 2021
8,265
$21.86 - $26.14 $181K - $216K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
2,346
$257.41 - $401.12 $604K - $941K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Oct 18, 2021
43,756
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
404
$509.75 - $979.41 $206K - $396K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Oct 18, 2021
1,989
$85.66 - $120.6 $170K - $240K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
7,848
$19.33 - $35.03 $152K - $275K
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 18, 2021
22,706
$10.07 - $11.57 $229K - $263K
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