Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Motive Capital Corp
Q4 2021 Filed on Feb 11, 2022
675,565
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 11, 2022
85,681
N/A
Redball Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
991,303
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 11, 2022
296,000
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,131,200
$3.06 - $7.2 $3.46M - $8.14M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
290,389
N/A
Climate Real Impact Slutins
Q4 2021 Filed on Feb 11, 2022
160,860
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 11, 2022
28,700
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,624,766
$7.47 - $10.22 $19.6M - $26.8M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16,742
$18.37 - $25.9 $308K - $434K
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,470,000
$7.18 - $11.21 $10.6M - $16.5M
LEVWS
Lion Elec CO Wt Exp (Can)
Q4 2021 Filed on Feb 11, 2022
946,400
N/A
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 11, 2022
760,400
N/A
PSAGW
Property Solutions Acquisition Corp. Ii
Q4 2021 Filed on Feb 11, 2022
600,000
N/A
Proterra Inc
Q4 2021 Filed on Feb 11, 2022
37,000
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 11, 2022
461,500
N/A
GENIWS
Genius Sports LTD Wt Exp
Q4 2021 Filed on Feb 11, 2022
226,400
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q4 2021 Filed on Feb 11, 2022
166,600
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
51,300
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
14,748
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 11, 2022
56,001
N/A
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Feb 11, 2022
9,386
$58.78 - $71.86 $552K - $674K
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
32,659
N/A
CNMD
Conmed Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,407
$129.86 - $157.03 $442K - $535K
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,953
$8.92 - $15.66 $169K - $297K
CUTR
Cutera Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,115
$33.71 - $46.72 $307K - $426K
Datto Hldg Corp
Q4 2021 Filed on Feb 11, 2022
13,385
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
21,142
$19.3 - $23.52 $408K - $497K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
184,902
$0.7 - $1.94 $129K - $359K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
95,748
$76.6 - $81.85 $7.33M - $7.84M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
99,160
N/A
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
6,410
$35.79 - $43.19 $229K - $277K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,500,000
$4.79 - $7.39 $12M - $18.5M
NABL
N Able, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
84,131
$10.71 - $14.24 $901K - $1.2M
Northern Genesis Acqu Corp I
Q4 2021 Filed on Feb 11, 2022
320,000
N/A
NGCWS
Northern Genesis Acquisition C
Q4 2021 Filed on Feb 11, 2022
50,613
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
4,236
N/A
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 11, 2022
137,638
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
8,066
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
131,368
$3.47 - $6.2 $456K - $814K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
49,258
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,631
$35.43 - $48.61 $200K - $274K
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,219
$34.13 - $39.1 $281K - $321K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
707,069
$5.96 - $10.01 $4.21M - $7.08M
HERAW
Ftac Hera Acquisition Corp Wt
Q4 2021 Filed on Feb 11, 2022
86,758
N/A
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
959,753
N/A
Advanced Micro Devices Inc
Q3 2021 Filed on Nov 15, 2021
44,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
44,922
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,567
$3.14 - $3.9 $146K - $182K
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email