Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zealand Pharma A/S
Q1 2022 Filed on May 16, 2022
70,418
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
3,506,422
N/A
CMPR
Cimpress PLC

Communication Services
Q1 2022 Filed on May 16, 2022
6,304
$59.87 - $73.9 $377K - $466K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
11,456,055
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,222
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,030
$137.31 - $158.09 $553K - $637K
Forterra Inc
Q1 2022 Filed on May 16, 2022
10,305
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2022 Filed on May 16, 2022
82,195
$4.82 - $7.74 $396K - $636K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,725
$27.03 - $34.28 $263K - $333K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2022 Filed on May 16, 2022
70,629
$17.72 - $19.86 $1.25M - $1.4M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
7,141,278
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
38,574
N/A
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
17,006
$3.94 - $7.5 $67K - $128K
DMS
Digital Media Solutions, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
299,649
$2.85 - $5.15 $854K - $1.54M
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
439,795
$0.92 - $2.03 $405K - $893K
Ncino Inc
Q1 2022 Filed on May 16, 2022
3,140,176
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
835,327
$2.4 - $4.71 $2M - $3.93M
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
197,261
$34.2 - $48.04 $6.75M - $9.48M
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2022 Filed on May 16, 2022
113,052
$9.82 - $9.92 $1.11M - $1.12M
Dexcom Inc
Q1 2022 Filed on May 16, 2022
225,000
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
13,099
N/A
Medtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,847,443
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,758,590
$5.98 - $15.65 $10.5M - $27.5M
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 16, 2022
178,558
$22.57 - $27.27 $4.03M - $4.87M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
378,085
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,000
$52.95 - $67.8 $900K - $1.15M
Apria Inc
Q1 2022 Filed on May 16, 2022
1,379,690
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 16, 2022
366,700
$5.36 - $7.6 $1.97M - $2.79M
DSKE
Daseke, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,191,930
$9.12 - $12.57 $10.9M - $15M
ETACW
E Merge Technology Acquisition
Q1 2022 Filed on May 16, 2022
562,000
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
178,936
$9.7 - $9.8 $1.74M - $1.75M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,864,141
$13.62 - $32.45 $52.6M - $125M
KAHCU
Kkr Acquisition Hldgs I Corp
Q1 2022 Filed on May 16, 2022
168,790
N/A
Lefteris Acquisition Corp
Q1 2022 Filed on May 16, 2022
563,365
N/A
Lefteris Acquisition Corp
Q1 2022 Filed on May 16, 2022
39,575
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,900
$5.59 - $9.41 $424K - $714K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
82,596
$9.69 - $9.78 $800K - $808K
Northern Star Invest Corp Ii
Q1 2022 Filed on May 16, 2022
61,900
N/A
Northern Star Invest Corp Iv
Q1 2022 Filed on May 16, 2022
61,900
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
386,264
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
992,584
N/A
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
3,758,892
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
645,600
$3.0 - $4.87 $1.94M - $3.14M
TLS
Telos Corp

Technology
Q1 2022 Filed on May 16, 2022
999,588
$9.11 - $16.0 $9.11M - $16M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,549
$13.56 - $18.01 $197K - $262K
VINC
Vincerx Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
394,246
$0.0 - $0.0 $0 - $0
BOACWS
Bluescape Opportuniti Acquisi
Q1 2022 Filed on May 16, 2022
15,200
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
812,547
$9.83 - $9.96 $7.99M - $8.09M
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
253,000
N/A
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