Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 18, 2021
2,683
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
4,319
$42.12 - $54.54 $182K - $236K
Lundin Mining Corp
Q3 2021 Filed on Oct 18, 2021
20,364
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 18, 2021
1,865
$99.0 - $118.93 $185K - $222K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Oct 18, 2021
5,061
N/A
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
11,643
$7.91 - $10.89 $92.1K - $127K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 18, 2021
531
$302.92 - $479.5 $161K - $255K
General Electric CO
Q3 2021 Filed on Oct 18, 2021
66,640
N/A
Cimarex Energy CO
Q3 2021 Filed on Oct 18, 2021
3,627
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
3,903
$241.36 - $316.57 $942K - $1.24M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2021 Filed on Oct 18, 2021
55,170
$45.53 - $49.02 $2.51M - $2.7M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Oct 18, 2021
88,303
$60.84 - $64.67 $5.37M - $5.71M
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
21,668
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
10,656
$23.48 - $28.28 $250K - $301K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
6,967
$40.47 - $56.96 $282K - $397K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
8,313
$36.12 - $43.55 $300K - $362K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
1,653
$137.79 - $171.99 $228K - $284K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Oct 18, 2021
5,370
$79.76 - $91.19 $428K - $490K
Maxim Integrated Products
Q3 2021 Filed on Oct 18, 2021
4,217
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Oct 18, 2021
4,610
N/A
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
873
$212.13 - $303.93 $185K - $265K
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Jul 07, 2021
1,934
$140.1 - $157.56 $271K - $305K
Seagate Technology
Q2 2021 Filed on Jul 07, 2021
7,227
N/A
Athene Holding Ltd Class A
Q2 2021 Filed on Jul 07, 2021
10,578
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 07, 2021
5,005
$68.66 - $82.97 $344K - $415K
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Jul 07, 2021
1,389
$152.43 - $177.6 $212K - $247K
Nuance Communications Inc
Q2 2021 Filed on Jul 07, 2021
18,989
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 07, 2021
1,628
$111.98 - $148.38 $182K - $242K
B2 Gold Corp
Q2 2021 Filed on Jul 07, 2021
17,830
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Jul 07, 2021
3,073
$39.98 - $71.92 $123K - $221K
Pan American Silver Corp
Q2 2021 Filed on Jul 07, 2021
7,210
N/A
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 07, 2021
1,041
$459.25 - $502.91 $478K - $524K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 07, 2021
8,264
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 07, 2021
12,368
$55.45 - $85.98 $686K - $1.06M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 07, 2021
2,063
$217.07 - $299.74 $448K - $618K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Jul 07, 2021
2,574
$72.28 - $87.67 $186K - $226K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
1,983
$132.39 - $180.4 $263K - $358K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
6,706
$82.62 - $126.92 $554K - $851K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 07, 2021
2,537
$132.71 - $192.38 $337K - $488K
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Jul 07, 2021
5,174
$41.73 - $49.64 $216K - $257K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
1,940
$73.78 - $107.52 $143K - $209K
Alimentation Couche Tard B
Q2 2021 Filed on Jul 07, 2021
14,368
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 03, 2021
2,591
$72.05 - $88.35 $187K - $229K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 03, 2021
808
$236.62 - $314.16 $191K - $254K
Corelogic Inc
Q1 2021 Filed on May 03, 2021
3,309
N/A
Berkshire Hathaway 1/100
Q1 2021 Filed on May 03, 2021
100
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 03, 2021
947
$197.51 - $258.58 $187K - $245K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 03, 2021
5,528
$25.02 - $54.99 $138K - $304K
Cia Paranaense Ener Sp Adr P
Q1 2021 Filed on May 03, 2021
11,699
N/A
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