Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTGT
Tech Target Inc

Communication Services
Q4 2020 Filed on Jan 08, 2021
5,269
$43.8 - $61.74 $231K - $325K
Russell Invt CO
Q4 2020 Filed on Jan 08, 2021
13,036
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2020 Filed on Jan 08, 2021
38,369
$11.0 - $15.88 $422K - $609K
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
13,001
$2.2 - $4.45 $28.6K - $57.9K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
17,695
$1.05 - $3.67 $18.6K - $64.9K
Telenav Inc
Q4 2020 Filed on Jan 08, 2021
17,203
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2020 Filed on Jan 08, 2021
52,650
$0.38 - $0.78 $20K - $41.1K
SOHU
Sohu.Com LTD

Communication Services
Q4 2020 Filed on Jan 08, 2021
10,424
$15.67 - $20.28 $163K - $211K
Duke Mountain Resources Inc
Q4 2020 Filed on Jan 08, 2021
10,000
N/A
Russell Invt CO
Q4 2020 Filed on Jan 08, 2021
32,356
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
8,172
$19.3 - $29.3 $158K - $239K
Alaska Communications Sys Gr
Q4 2020 Filed on Jan 08, 2021
14,868
N/A
Five Prime Therapeutics Inc
Q4 2020 Filed on Jan 08, 2021
11,381
N/A
NFE
New Fortress Energy Inc.

Utilities
Q4 2020 Filed on Jan 08, 2021
5,000
$34.67 - $57.0 $173K - $285K
Aarons Inc
Q4 2020 Filed on Jan 08, 2021
4,512
N/A
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Jan 08, 2021
4,715
$69.59 - $90.03 $328K - $424K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
2,185
$88.53 - $168.63 $193K - $368K
Stein Mart Inc
Q3 2020 Filed on Oct 15, 2020
32,000
N/A
QD
Qudian Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
53,592
$1.24 - $2.62 $66.5K - $140K
Phillips 66 Partners LP
Q3 2020 Filed on Oct 15, 2020
7,058
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Oct 15, 2020
4,785
$47.43 - $60.75 $227K - $291K
Quorum Health Corp
Q3 2020 Filed on Oct 15, 2020
76,335
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2020 Filed on Oct 15, 2020
12,798
$9.23 - $12.23 $118K - $157K
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Oct 15, 2020
15,031
$1.23 - $1.85 $18.5K - $27.8K
Enel Americas S A
Q3 2020 Filed on Oct 15, 2020
105,631
N/A
WTT
Wireless Telecom Group Inc

Technology
Q3 2020 Filed on Oct 15, 2020
10,000
$0.97 - $1.54 $9.7K - $15.4K
Verso Corp
Q3 2020 Filed on Oct 15, 2020
11,413
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
3,720
$48.53 - $55.43 $181K - $206K
Atento S A
Q3 2020 Filed on Oct 15, 2020
10,122
N/A
Nic Inc
Q3 2020 Filed on Oct 15, 2020
12,634
N/A
Mobileiron Inc
Q3 2020 Filed on Oct 15, 2020
22,050
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2020 Filed on Oct 15, 2020
12,331
$9.93 - $13.47 $122K - $166K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
10,504
$32.56 - $38.57 $342K - $405K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 15, 2020
10,848
$8.33 - $11.64 $90.4K - $126K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
10,930
$37.66 - $48.08 $412K - $526K
Intl Fcstone Inc
Q3 2020 Filed on Oct 15, 2020
3,681
N/A
Bbx Cap Corp New
Q3 2020 Filed on Oct 15, 2020
11,463
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Oct 15, 2020
647
N/A
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Oct 15, 2020
7,772
$46.35 - $61.69 $360K - $479K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
16,648
$25.74 - $29.63 $429K - $493K
LAB
Standard Biotools Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
15,565
$4.34 - $11.43 $67.6K - $178K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 15, 2020
11,340
$5.89 - $9.95 $66.8K - $113K
Cornerstone Ondemand Inc
Q3 2020 Filed on Oct 15, 2020
6,144
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
5,582
$39.61 - $45.67 $221K - $255K
SR
Spire Inc

Utilities
Q3 2020 Filed on Oct 15, 2020
3,435
$51.52 - $67.17 $177K - $231K
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
21,661
$6.79 - $7.89 $147K - $171K
Pcs Edventures Com Inc
Q3 2020 Filed on Oct 15, 2020
19,500
N/A
EPP
Ishares Inc

ETFs
Q3 2020 Filed on Oct 15, 2020
11,950
$40.07 - $42.95 $479K - $513K
Office Depot Inc
Q3 2020 Filed on Oct 15, 2020
39,868
N/A
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