Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 12, 2022
3,520
$107.06 - $127.42 $377K - $449K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,627
$51.71 - $66.81 $188K - $242K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
2,225
$87.39 - $126.76 $194K - $282K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
2,652
$53.53 - $151.45 $142K - $402K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
15,181
$3.79 - $6.54 $57.5K - $99.3K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
3,423
$77.1 - $95.24 $264K - $326K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
2,437
$103.58 - $146.03 $252K - $356K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,087
$85.45 - $113.79 $264K - $351K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
17,180
$49.59 - $64.4 $852K - $1.11M
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
9,223
$16.8 - $22.68 $155K - $209K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,653
$49.54 - $78.17 $131K - $207K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
16,243
$0.63 - $2.96 $10.2K - $48.1K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,948
$112.66 - $173.95 $219K - $339K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
6,535
$28.87 - $35.77 $189K - $234K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
4,111
$77.82 - $102.94 $320K - $423K
Reliant Bancorp Inc Com
Q1 2022 Filed on Apr 07, 2022
8,917
N/A
Castlight Health Inc
Q1 2022 Filed on Apr 07, 2022
11,141
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
12,033
$9.65 - $19.35 $116K - $233K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,956
$96.48 - $127.01 $189K - $248K
PEIPRC
Pennsylvania Real Es
Q1 2022 Filed on Apr 07, 2022
10,982
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on Apr 07, 2022
26,082
$54.62 - $88.62 $1.42M - $2.31M
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on Apr 07, 2022
20,292
$16.51 - $20.53 $335K - $417K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
27,268
$24.92 - $26.95 $680K - $735K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
8,222
$27.49 - $34.84 $226K - $286K
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,425
$46.72 - $51.63 $207K - $228K
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 07, 2022
5,419
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2022 Filed on Apr 07, 2022
10,736
$0.58 - $1.21 $6.23K - $13K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
32,821
$1.06 - $2.1 $34.8K - $68.9K
Mimecast LTD
Q1 2022 Filed on Apr 07, 2022
12,121
N/A
Mfa Finl Inc
Q1 2022 Filed on Apr 07, 2022
63,697
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
3,405
$52.48 - $90.11 $179K - $307K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
3,435
$87.02 - $115.53 $299K - $397K
Cerner Corp
Q1 2022 Filed on Apr 07, 2022
6,724
N/A
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
536
$415.42 - $550.25 $223K - $295K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
13,027
$17.49 - $27.8 $228K - $362K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
21,347
$6.2 - $7.78 $132K - $166K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
87,311
$10.13 - $13.02 $884K - $1.14M
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 07, 2022
19,556
N/A
FTCO
Fortitude Gold Corp

Basic Materials
Q1 2022 Filed on Apr 07, 2022
15,543
$6.22 - $7.55 $96.7K - $117K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,869
$64.02 - $80.64 $312K - $393K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
2,527
$185.28 - $221.59 $468K - $560K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 07, 2022
18,001
$3.84 - $5.28 $69.1K - $95K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 07, 2022
4,545
N/A
Proshares Tr
Q1 2022 Filed on Apr 07, 2022
25,000
N/A
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on Apr 07, 2022
3,935
$44.33 - $57.4 $174K - $226K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
17,037
$5.5 - $9.19 $93.7K - $157K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
10,765
$24.23 - $26.76 $261K - $288K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
14,666
$6.58 - $10.88 $96.5K - $160K
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 07, 2022
1,482
$100.47 - $159.85 $149K - $237K
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