Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Santander Consumer Usa Hldgs
Q3 2021 Filed on Jan 13, 2022
14,409
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,721
$31.49 - $40.33 $117K - $150K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Jan 13, 2022
13,580
N/A
Phoenix New Media LTD
Q3 2021 Filed on Jan 13, 2022
20,160
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Jan 13, 2022
50,000
$9.85 - $10.02 $493K - $501K
NWSA
News Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
10,264
$20.88 - $24.37 $214K - $250K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
9,960
$27.23 - $31.33 $271K - $312K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
2,123
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Jan 13, 2022
2,087
$82.12 - $108.35 $171K - $226K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
6,053
$47.89 - $60.29 $290K - $365K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
5,994
$43.72 - $52.25 $262K - $313K
BLKB
Blackbaud Inc

Technology
Q3 2021 Filed on Jan 13, 2022
7,725
$63.15 - $77.05 $488K - $595K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
250,453
$48.8 - $52.57 $12.2M - $13.2M
Strongbridge Biopharma PLC
Q4 2021 Filed on Jan 13, 2022
198,534
N/A
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Jan 13, 2022
39,100
N/A
General Electric CO
Q3 2021 Filed on Jan 13, 2022
98,377
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
12,730
$13.19 - $18.57 $168K - $236K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Jan 13, 2022
23,251
$3.05 - $4.31 $70.9K - $100K
Medallia Inc
Q4 2021 Filed on Jan 13, 2022
14,920
N/A
Dfa Invt Dimensions Group In
Q4 2021 Filed on Jan 13, 2022
10,881
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
7,500
$49.56 - $60.7 $372K - $455K
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
6,234
$33.86 - $41.19 $211K - $257K
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
2,393
$94.41 - $107.09 $226K - $256K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Jan 13, 2022
4,197
$133.17 - $142.02 $559K - $596K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,084
$88.75 - $102.09 $540K - $621K
Portman Ridge Fin Corp
Q3 2021 Filed on Jan 13, 2022
18,474
N/A
FELE
Franklin Electric CO Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
3,180
$76.76 - $86.98 $244K - $277K
Pimco Fds
Q2 2021 Filed on Jul 20, 2021
1,114,007
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
33,227
$2.52 - $3.01 $83.7K - $100K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
3,744
$56.58 - $65.67 $212K - $246K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
4,450
$73.78 - $107.52 $328K - $478K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,751
$98.44 - $113.54 $271K - $312K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Jul 20, 2021
9,381
$51.61 - $52.39 $484K - $491K
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
11,603
$4.17 - $6.05 $48.4K - $70.2K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Jul 20, 2021
8,369
$36.31 - $38.83 $304K - $325K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Jul 20, 2021
11,515
$2.42 - $3.87 $27.9K - $44.6K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,949
$30.0 - $37.84 $178K - $225K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Jul 20, 2021
36,892
$6.85 - $8.09 $253K - $298K
Proofpoint Inc
Q2 2021 Filed on Jul 20, 2021
6,225
N/A
Maxim Integrated Prods Inc
Q2 2021 Filed on Jul 20, 2021
3,425
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 20, 2021
16,675
N/A
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,656
$128.03 - $149.4 $212K - $247K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,847
$42.03 - $48.78 $456K - $529K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 20, 2021
1,585
$113.34 - $142.77 $180K - $226K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
7,084
$29.01 - $35.32 $206K - $250K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
5,121
$44.68 - $55.49 $229K - $284K
Invesco Mortgage Capital Inc
Q2 2021 Filed on Jul 20, 2021
14,889
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2021 Filed on Jul 20, 2021
14,496
$11.63 - $23.48 $169K - $340K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Jul 20, 2021
18,158
N/A
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