Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
46,470
$23.01 - $38.89 $1.07M - $1.81M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
2,652
$53.53 - $151.45 $142K - $402K
Crane CO
Q2 2022 Filed on Jul 12, 2022
2,353
N/A
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
19,383
$1.76 - $3.52 $34.1K - $68.2K
FC
Franklin Covey CO

Industrials
Q2 2022 Filed on Jul 12, 2022
6,709
$34.78 - $47.16 $233K - $316K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 12, 2022
23,025
$9.59 - $11.98 $221K - $276K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
24,394
$5.92 - $7.41 $144K - $181K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
14,275
$2.56 - $5.05 $36.5K - $72.1K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
3,423
$77.1 - $95.24 $264K - $326K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
9,181
$34.9 - $46.07 $320K - $423K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
9,888
$34.86 - $46.07 $345K - $456K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
11,889
$25.01 - $33.51 $297K - $398K
Antares Pharma Inc
Q2 2022 Filed on Jul 12, 2022
33,236
N/A
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Jul 12, 2022
4,249
$109.5 - $131.79 $465K - $560K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
2,437
$103.58 - $146.03 $252K - $356K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Jul 12, 2022
9,096
$27.98 - $35.04 $255K - $319K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
11,473
$15.65 - $18.96 $180K - $218K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
10,482
$11.5 - $17.13 $121K - $180K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 12, 2022
10,514
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 12, 2022
14,391
$31.92 - $38.05 $459K - $548K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
10,391
$29.26 - $37.81 $304K - $393K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
21,586
$1.17 - $3.94 $25.3K - $85K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,922
$86.95 - $118.94 $167K - $229K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
9,959
$38.48 - $46.98 $383K - $468K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
16,243
$0.63 - $2.96 $10.2K - $48.1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,912
$52.06 - $58.9 $204K - $230K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
12,471
$13.1 - $16.44 $163K - $205K
TCBK
Trico Bancshares

Financial Services
Q2 2022 Filed on Jul 12, 2022
5,320
$37.55 - $46.02 $200K - $245K
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
24,810
$7.04 - $12.25 $175K - $304K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 12, 2022
3,745
$50.95 - $71.88 $191K - $269K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,948
$112.66 - $173.95 $219K - $339K
Anaplan Inc
Q2 2022 Filed on Jul 12, 2022
9,213
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
7,392
$73.17 - $91.96 $541K - $680K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
18,210
$3.01 - $4.46 $54.8K - $81.2K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
12,122
$8.41 - $10.34 $102K - $125K
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
5,111
$39.93 - $49.74 $204K - $254K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 12, 2022
4,371
$32.5 - $53.46 $142K - $234K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
30,551
$20.21 - $22.72 $617K - $694K
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Jul 12, 2022
10,490
$22.54 - $29.48 $236K - $309K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 12, 2022
3,577
$79.21 - $95.68 $283K - $342K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
Q2 2022 Filed on Jul 12, 2022
13,573
$34.36 - $42.5 $466K - $577K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Jul 12, 2022
8,009
$36.71 - $49.07 $294K - $393K
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
5,581
$33.45 - $47.39 $187K - $264K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
20,503
$13.94 - $19.31 $286K - $396K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 12, 2022
10,938
$43.12 - $48.58 $472K - $531K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,653
$49.54 - $78.17 $131K - $207K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
17,180
$49.59 - $64.4 $852K - $1.11M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
4,049
$44.36 - $53.2 $180K - $215K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Jul 12, 2022
37,820
$12.8 - $17.19 $484K - $650K
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