Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
1,716
$57.51 - $145.19 $98.7K - $249K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,188
$159.16 - $180.8 $189K - $215K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 16, 2022
4,254
$43.46 - $52.84 $185K - $225K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
12,248
$7.78 - $12.11 $95.3K - $148K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
45,646
$10.38 - $22.19 $474K - $1.01M
IBND
Spdr Bloomberg International C

ETFs
Q2 2022 Filed on Aug 16, 2022
7,365
$27.26 - $31.83 $201K - $234K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
14,302
$14.98 - $16.89 $214K - $242K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 16, 2022
2,758
$68.08 - $84.61 $188K - $233K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Aug 16, 2022
11,403
$24.82 - $28.46 $283K - $325K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Aug 16, 2022
3,067
$59.32 - $74.72 $182K - $229K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 16, 2022
2,789
$55.22 - $75.47 $154K - $210K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 16, 2022
23,739
$23.21 - $35.63 $551K - $846K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
1,689
$116.23 - $121.42 $196K - $205K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 16, 2022
6,675
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
18,714
$44.55 - $47.22 $834K - $884K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
1,736
$89.75 - $134.28 $156K - $233K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 16, 2022
4,471
$42.31 - $49.93 $189K - $223K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 16, 2022
12,767
$23.19 - $50.02 $296K - $639K
Cerner Corporation
Q2 2022 Filed on Aug 16, 2022
13,752
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q2 2022 Filed on Aug 16, 2022
7,539
$34.74 - $42.01 $262K - $317K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 16, 2022
37,350
$7.3 - $9.66 $273K - $361K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
228
$612.7 - $1265.01 $140K - $288K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 16, 2022
2,297
$93.11 - $101.59 $214K - $233K
Aspen Technology Inc Com
Q2 2022 Filed on Aug 16, 2022
24,157
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 16, 2022
4,371
$61.64 - $74.67 $269K - $326K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,750
$64.69 - $80.48 $178K - $221K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
24,450
$6.0 - $7.98 $147K - $195K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 16, 2022
2,577
$61.99 - $93.67 $160K - $241K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
2,885
$63.29 - $83.65 $183K - $241K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
4,837
$30.14 - $45.53 $146K - $220K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4,253
$20.6 - $46.53 $87.6K - $198K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,812
$40.98 - $49.5 $197K - $238K
Sterling Bancorp Com
Q1 2022 Filed on May 16, 2022
147,415
N/A
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 16, 2022
16,697
$164.4 - $205.79 $2.74M - $3.44M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q1 2022 Filed on May 16, 2022
8,840
$24.49 - $26.54 $216K - $235K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 16, 2022
13,054
$26.57 - $43.62 $347K - $569K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
6,686
N/A
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,220
$100.79 - $107.06 $425K - $452K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,408
$65.33 - $133.55 $288K - $589K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,752
$86.25 - $121.71 $1.44M - $2.04M
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 16, 2022
2,765
$108.64 - $133.57 $300K - $369K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,293
$662.34 - $906.08 $856K - $1.17M
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,398
$108.38 - $167.35 $152K - $234K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on May 16, 2022
9,616
$24.96 - $30.82 $240K - $296K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,430
$129.13 - $192.81 $185K - $276K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
11,895
$71.54 - $149.64 $851K - $1.78M
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 16, 2022
5,047
$61.65 - $79.96 $311K - $404K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 16, 2022
8,197
$55.84 - $65.41 $458K - $536K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on May 16, 2022
2,560
$78.85 - $87.08 $202K - $223K
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