Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Jul 20, 2021
4,463
$45.75 - $58.01 $204K - $259K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
3,520
$92.69 - $115.91 $326K - $408K
IBCP
Independent Bank Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
9,000
$21.1 - $24.4 $190K - $220K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
3,234
$203.89 - $222.66 $659K - $720K
Community Bankers Tr Corp
Q2 2021 Filed on Jul 20, 2021
10,721
N/A
G
Genpact LTD

Technology
Q2 2021 Filed on Jul 20, 2021
5,502
$43.2 - $48.39 $238K - $266K
Xilinx Inc
Q2 2021 Filed on Jul 20, 2021
1,671
N/A
JBL
Jabil Inc

Technology
Q2 2021 Filed on Jul 20, 2021
8,353
$50.9 - $58.34 $425K - $487K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
6,869
$31.36 - $34.73 $215K - $239K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
1,865
$141.41 - $155.1 $264K - $289K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
13,874
$14.34 - $20.0 $199K - $277K
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 20, 2021
30,976
$10.63 - $14.83 $329K - $459K
Capstead Mtg Corp
Q2 2021 Filed on Jul 20, 2021
26,181
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
3,217
$100.72 - $142.0 $324K - $457K
L Brands Inc
Q2 2021 Filed on Jul 20, 2021
4,750
N/A
Athene Holding LTD
Q2 2021 Filed on Jul 20, 2021
7,438
N/A
Orbcomm Inc
Q2 2021 Filed on Jul 20, 2021
14,209
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Jul 20, 2021
20,968
$3.13 - $4.65 $65.6K - $97.5K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
12,617
$179.3 - $226.77 $2.26M - $2.86M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
7,750
$48.56 - $56.66 $376K - $439K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
6,349
$58.39 - $68.98 $371K - $438K
Calithera Biosciences Inc
Q2 2021 Filed on Jul 20, 2021
14,669
N/A
Dfa Invt Dimensions Group In
Q2 2021 Filed on Jul 20, 2021
20,843
N/A
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
1,319
$179.93 - $232.06 $237K - $306K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,615
$31.89 - $39.12 $339K - $415K
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
13,925
$2.16 - $3.18 $30.1K - $44.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
19,610
$5.79 - $6.87 $114K - $135K
Magellan Health Inc
Q1 2021 Filed on May 10, 2021
3,234
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 10, 2021
11,745
$59.79 - $84.41 $702K - $991K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,385
$5.82 - $7.53 $60.4K - $78.2K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 10, 2021
94,607
$7.38 - $9.99 $698K - $945K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2021 Filed on May 10, 2021
10,351
$2.61 - $4.08 $27K - $42.2K
Genmark Diagnostics Inc
Q1 2021 Filed on May 10, 2021
13,941
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 10, 2021
11,682
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
46,005
N/A
Ihs Markit LTD
Q1 2021 Filed on May 10, 2021
41,725
N/A
Domtar Corp
Q1 2021 Filed on May 10, 2021
13,624
N/A
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
9,343
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q1 2021 Filed on May 10, 2021
10,046
$17.73 - $29.1 $178K - $292K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
23,130
$2.73 - $4.5 $63.1K - $104K
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 10, 2021
6,249
$45.78 - $60.27 $286K - $377K
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 10, 2021
18,971
$19.2 - $23.52 $364K - $446K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
8,314
$36.89 - $45.49 $307K - $378K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 10, 2021
2,006
$119.63 - $199.9 $240K - $401K
SCOR
Comscore, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
10,594
$2.39 - $4.31 $25.3K - $45.7K
Anr Inc
Q1 2021 Filed on May 10, 2021
50,516
N/A
Momo Inc
Q1 2021 Filed on May 10, 2021
14,627
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q1 2021 Filed on May 10, 2021
26,992
$2.05 - $2.8 $55.3K - $75.6K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,273
$137.51 - $190.8 $175K - $243K
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