Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,118
$39.35 - $46.65 $201K - $239K
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 15, 2022
18,295
$9.86 - $12.45 $180K - $228K
General Electric CO
Q4 2021 Filed on Feb 15, 2022
31,788
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,100
$62.62 - $79.92 $319K - $408K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 15, 2022
24,126
$34.89 - $43.08 $842K - $1.04M
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,297
$39.03 - $43.67 $207K - $231K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,278
$21.74 - $32.72 $180K - $271K
MILN
Global X Funds Global X Millen

ETFs
Q4 2021 Filed on Feb 15, 2022
15,462
$40.68 - $45.57 $629K - $705K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,204
$166.95 - $218.76 $201K - $263K
PSMG
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 15, 2022
12,930
$18.12 - $19.26 $234K - $249K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,282
$69.17 - $90.97 $227K - $299K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,045
$41.96 - $48.55 $338K - $391K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
827
$204.12 - $303.18 $169K - $251K
BSAC
Banco Santander Chile

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,281
$15.83 - $19.78 $210K - $263K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,684
$24.43 - $30.53 $188K - $235K
51 Job Inc
Q4 2021 Filed on Feb 15, 2022
3,080
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,564
$65.98 - $70.36 $235K - $251K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
14,091
$13.59 - $16.75 $191K - $236K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,765
$90.85 - $158.53 $160K - $280K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
2,600
N/A
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,106
$247.59 - $304.47 $274K - $337K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
9,173
$26.75 - $32.61 $245K - $299K
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
11,393
$20.19 - $25.77 $230K - $294K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
3,213
$69.55 - $86.11 $223K - $277K
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
3,009
$50.46 - $76.6 $152K - $230K
RLI
Rli Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
2,457
$100.27 - $111.7 $246K - $274K
Maxim Integrated Products Inc.
Q3 2021 Filed on Nov 17, 2021
2,926
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 17, 2021
1,407
$418.06 - $463.38 $588K - $652K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
9,098
$18.14 - $27.03 $165K - $246K
Alexion Pharmaceuticals Inc.
Q3 2021 Filed on Nov 17, 2021
1,720
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
1,940
$85.4 - $126.43 $166K - $245K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2021 Filed on Nov 17, 2021
198,785
$10.68 - $12.48 $2.12M - $2.48M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 17, 2021
14,288
$23.63 - $27.91 $338K - $399K
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 17, 2021
4,970
$34.48 - $51.09 $171K - $254K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 17, 2021
4,505
$48.6 - $55.32 $219K - $249K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
24,666
$4.77 - $10.35 $118K - $255K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 17, 2021
1,095
$158.4 - $218.16 $173K - $239K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 17, 2021
425
$451.98 - $485.71 $192K - $206K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
10,860
$9.85 - $10.29 $107K - $112K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
584
$257.41 - $401.12 $150K - $234K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
1,796
$132.95 - $158.0 $239K - $284K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Nov 17, 2021
5,694
$34.95 - $37.35 $199K - $213K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 18, 2021
3,425
$71.0 - $78.27 $243K - $268K
Flir Systems Inc.
Q2 2021 Filed on Aug 18, 2021
16,547
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 18, 2021
5,470
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 18, 2021
33,448
$10.01 - $11.18 $335K - $374K
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 18, 2021
25,401
$19.35 - $22.16 $492K - $563K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 18, 2021
55,030
$38.65 - $45.58 $2.13M - $2.51M
Ishares Gold Trust
Q2 2021 Filed on Aug 18, 2021
147,358
N/A
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