Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5,981
$24.8 - $57.53 $148K - $344K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,627
$51.71 - $66.81 $188K - $242K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
12,122
$8.41 - $10.34 $102K - $125K
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
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
10,391
$29.26 - $37.81 $304K - $393K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,912
$52.06 - $58.9 $204K - $230K
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Jul 12, 2022
10,490
$22.54 - $29.48 $236K - $309K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
2,652
$53.53 - $151.45 $142K - $402K
ZVIA
Zevia Pbc

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
10,775
$1.99 - $4.95 $21.4K - $53.3K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
9,223
$16.8 - $22.68 $155K - $209K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
21,586
$1.17 - $3.94 $25.3K - $85K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
3,400
$62.99 - $85.18 $214K - $290K
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Jul 12, 2022
11,695
$8.0 - $11.73 $93.6K - $137K
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
5,581
$33.45 - $47.39 $187K - $264K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,653
$49.54 - $78.17 $131K - $207K
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 07, 2022
19,556
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 07, 2022
4,545
N/A
Castlight Health Inc
Q1 2022 Filed on Apr 07, 2022
11,141
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
3,405
$52.48 - $90.11 $179K - $307K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 07, 2022
6,281
$52.19 - $64.56 $328K - $406K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
3,435
$87.02 - $115.53 $299K - $397K
Proshares Tr
Q1 2022 Filed on Apr 07, 2022
25,000
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
4,125
$42.95 - $67.96 $177K - $280K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
6,535
$28.87 - $35.77 $189K - $234K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
27,268
$24.92 - $26.95 $680K - $735K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,995
$80.95 - $100.43 $161K - $200K
Reliant Bancorp Inc Com
Q1 2022 Filed on Apr 07, 2022
8,917
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
2,527
$185.28 - $221.59 $468K - $560K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,869
$64.02 - $80.64 $312K - $393K
FTCO
Fortitude Gold Corp

Basic Materials
Q1 2022 Filed on Apr 07, 2022
15,543
$6.22 - $7.55 $96.7K - $117K
XIN
Xinyuan Real Estate Co., Ltd.

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

Technology
Q1 2022 Filed on Apr 07, 2022
87,311
$10.13 - $13.02 $884K - $1.14M
Mfa Finl Inc
Q1 2022 Filed on Apr 07, 2022
63,697
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
17,232
$22.86 - $26.77 $394K - $461K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 07, 2022
18,001
$3.84 - $5.28 $69.1K - $95K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
8,222
$27.49 - $34.84 $226K - $286K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on Apr 07, 2022
26,082
$54.62 - $88.62 $1.42M - $2.31M
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 07, 2022
5,419
N/A
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on Apr 07, 2022
20,292
$16.51 - $20.53 $335K - $417K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
13,027
$17.49 - $27.8 $228K - $362K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
4,111
$77.82 - $102.94 $320K - $423K
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,425
$46.72 - $51.63 $207K - $228K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
12,033
$9.65 - $19.35 $116K - $233K
Cerner Corp
Q1 2022 Filed on Apr 07, 2022
6,724
N/A
III
Information Services Group Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
21,347
$6.2 - $7.78 $132K - $166K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
2,272
$78.42 - $93.73 $178K - $213K
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
13,910
$25.3 - $29.97 $352K - $417K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,956
$96.48 - $127.01 $189K - $248K
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