Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
3,195
$86.05 - $119.72 $275K - $383K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,370
$142.98 - $167.27 $196K - $229K
L Brands Inc
Q2 2021 Filed on Jul 20, 2021
4,750
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
3,234
$203.89 - $222.66 $659K - $720K
IBCP
Independent Bank Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
9,000
$21.1 - $24.4 $190K - $220K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jul 20, 2021
6,145
$43.89 - $63.06 $270K - $388K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Jul 20, 2021
11,515
$2.42 - $3.87 $27.9K - $44.6K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Jul 20, 2021
36,892
$6.85 - $8.09 $253K - $298K
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Jul 20, 2021
4,463
$45.75 - $58.01 $204K - $259K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,847
$42.03 - $48.78 $456K - $529K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Jul 20, 2021
8,369
$36.31 - $38.83 $304K - $325K
FELE
Franklin Electric CO Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
3,180
$76.76 - $86.98 $244K - $277K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
33,227
$2.52 - $3.01 $83.7K - $100K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
6,869
$31.36 - $34.73 $215K - $239K
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 20, 2021
30,976
$10.63 - $14.83 $329K - $459K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
3,217
$100.72 - $142.0 $324K - $457K
Xilinx Inc
Q2 2021 Filed on Jul 20, 2021
1,671
N/A
G
Genpact LTD

Technology
Q2 2021 Filed on Jul 20, 2021
5,502
$43.2 - $48.39 $238K - $266K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
5,121
$44.68 - $55.49 $229K - $284K
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
Invesco Mortgage Capital Inc
Q2 2021 Filed on Jul 20, 2021
14,889
N/A
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
1,319
$179.93 - $232.06 $237K - $306K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,751
$98.44 - $113.54 $271K - $312K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
3,520
$92.69 - $115.91 $326K - $408K
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
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
6,335
$92.25 - $106.49 $584K - $675K
Dfa Invt Dimensions Group In
Q2 2021 Filed on Jul 20, 2021
20,843
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Jul 20, 2021
9,381
$51.61 - $52.39 $484K - $491K
Cantel Med Corp
Q2 2021 Filed on Jul 20, 2021
16,675
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
7,750
$48.56 - $56.66 $376K - $439K
Capstead Mtg Corp
Q2 2021 Filed on Jul 20, 2021
26,181
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
6,349
$58.39 - $68.98 $371K - $438K
Maxim Integrated Prods Inc
Q2 2021 Filed on Jul 20, 2021
3,425
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Jul 20, 2021
14,669
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
13,925
$2.16 - $3.18 $30.1K - $44.3K
Athene Holding LTD
Q2 2021 Filed on Jul 20, 2021
7,438
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 20, 2021
6,225
N/A
Magellan Health Inc
Q1 2021 Filed on May 10, 2021
3,234
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
8,314
$36.89 - $45.49 $307K - $378K
Pluralsight Inc
Q1 2021 Filed on May 10, 2021
15,975
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,123
$129.88 - $157.05 $406K - $490K
Momo Inc
Q1 2021 Filed on May 10, 2021
14,627
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
2,747
$64.07 - $91.75 $176K - $252K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
23,130
$2.73 - $4.5 $63.1K - $104K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 10, 2021
94,607
$7.38 - $9.99 $698K - $945K
Genmark Diagnostics Inc
Q1 2021 Filed on May 10, 2021
13,941
N/A
Domtar Corp
Q1 2021 Filed on May 10, 2021
13,624
N/A
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