Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 07, 2022
1,482
$100.47 - $159.85 $149K - $237K
Mimecast LTD
Q1 2022 Filed on Apr 07, 2022
12,121
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 07, 2022
3,931
N/A
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
7,750
$43.28 - $46.96 $335K - $364K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
536
$415.42 - $550.25 $223K - $295K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
10,765
$24.23 - $26.76 $261K - $288K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on Apr 07, 2022
7,917
$42.48 - $48.15 $336K - $381K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
2,272
$78.42 - $93.73 $178K - $213K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
11,018
$22.96 - $36.45 $253K - $402K
Yandex N V
Q1 2022 Filed on Apr 07, 2022
5,500
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
4,386
$61.92 - $95.38 $272K - $418K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
17,037
$5.5 - $9.19 $93.7K - $157K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
3,875
$52.11 - $60.51 $202K - $234K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 07, 2022
10,839
$44.41 - $63.07 $481K - $684K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on Apr 07, 2022
13,363
$11.33 - $16.23 $151K - $217K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on Apr 07, 2022
3,935
$44.33 - $57.4 $174K - $226K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 07, 2022
4,577
$40.23 - $47.74 $184K - $219K
PEIPRC
Pennsylvania Real Es
Q1 2022 Filed on Apr 07, 2022
10,982
N/A
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
8,133
$79.55 - $97.36 $647K - $792K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
5,049
$30.71 - $45.71 $155K - $231K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
95,700
$3.65 - $10.01 $349K - $958K
SITM
Sitime Corp

Technology
Q1 2022 Filed on Apr 07, 2022
1,343
$166.58 - $294.94 $224K - $396K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
8,166
$44.64 - $55.71 $365K - $455K
RGP
Resources Connection, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
11,877
$15.86 - $19.72 $188K - $234K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
32,964
$2.65 - $3.49 $87.4K - $115K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
6,930
$25.88 - $35.39 $179K - $245K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,995
$80.95 - $100.43 $161K - $200K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
13,726
$42.99 - $53.78 $590K - $738K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
32,821
$1.06 - $2.1 $34.8K - $68.9K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 07, 2022
11,449
$2.26 - $5.64 $25.9K - $64.6K
Loomis Sayles Credit Dislocation
Q4 2021 Filed on Jan 13, 2022
310,283
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Jan 13, 2022
23,251
$3.05 - $4.31 $70.9K - $100K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
4,957
$46.73 - $59.04 $232K - $293K
Medallia Inc
Q4 2021 Filed on Jan 13, 2022
14,920
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
7,500
$49.56 - $60.7 $372K - $455K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
2,123
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
10,316
$26.38 - $33.32 $272K - $344K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
15,294
$2.85 - $4.17 $43.6K - $63.8K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
7,538
$45.03 - $58.77 $339K - $443K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Jan 13, 2022
7,516
$18.75 - $27.0 $141K - $203K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
13,321
$48.85 - $91.4 $651K - $1.22M
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Jan 13, 2022
2,087
$82.12 - $108.35 $171K - $226K
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Jan 13, 2022
10,223
$54.51 - $59.63 $557K - $610K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Jan 13, 2022
453
$451.98 - $485.71 $205K - $220K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
21,771
$15.2 - $35.51 $331K - $773K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,478
$136.66 - $157.34 $202K - $233K
CRVL
Corvel Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
1,859
$167.87 - $209.38 $312K - $389K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Jan 13, 2022
4,293
$45.48 - $64.57 $195K - $277K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Jan 13, 2022
9,927
$21.32 - $25.15 $212K - $250K
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