Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mts Sys Corp
Q2 2020 Filed on Aug 13, 2020
17,700
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
18,300
$6.19 - $18.84 $113K - $345K
Zagg Inc
Q2 2020 Filed on Aug 13, 2020
48,500
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
24,200
$43.07 - $73.0 $1.04M - $1.77M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
1,532,501
$15.51 - $25.17 $23.8M - $38.6M
AZTA
Azenta, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
104,400
$26.54 - $44.24 $2.77M - $4.62M
COHU
Cohu Inc

Technology
Q2 2020 Filed on Aug 13, 2020
23,200
$11.24 - $18.09 $261K - $420K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
84,313
$130.75 - $154.23 $11M - $13M
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
14,162
$0.64 - $2.91 $9.06K - $41.2K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,113
$2.3 - $5.97 $34.8K - $90.2K
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
54,233
$51.4 - $75.37 $2.79M - $4.09M
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
3,179,431
N/A
ARVN
Arvinas, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
16,500
$29.88 - $56.74 $493K - $936K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
103,938
$30.19 - $39.11 $3.14M - $4.07M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,900
$11.0 - $18.26 $164K - $272K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
4,300
$58.59 - $78.86 $252K - $339K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
28,000
$1.55 - $3.52 $43.4K - $98.6K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
5,900
$46.7 - $66.44 $276K - $392K
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
1,591,995
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
50,460
$6.05 - $10.73 $305K - $541K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,400
$4.17 - $7.58 $43.4K - $78.8K
Jumei Intl Hldg LTD
Q2 2020 Filed on Aug 13, 2020
39,790
N/A
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
6,200
$55.74 - $75.02 $346K - $465K
OPK
Opko Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,300
$1.15 - $3.41 $16.4K - $48.8K
Principia Biopharma Inc
Q2 2020 Filed on Aug 13, 2020
34,600
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
8,650
$73.44 - $117.56 $635K - $1.02M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
85,050
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
16,430
$234.33 - $333.38 $3.85M - $5.48M
VICR
Vicor Corp

Technology
Q2 2020 Filed on Aug 13, 2020
5,600
$37.9 - $72.25 $212K - $405K
Weingarten Rlty Invs
Q2 2020 Filed on Aug 13, 2020
63,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
476,800
$79.89 - $113.95 $38.1M - $54.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
770,200
$31.87 - $57.04 $24.5M - $43.9M
BANF
Bancfirst Corp

Financial Services
Q1 2020 Filed on May 14, 2020
33,400
$27.22 - $63.45 $909K - $2.12M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
752,123
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 14, 2020
140,239
$7.63 - $33.56 $1.07M - $4.71M
Nii Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,266,400
N/A
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 14, 2020
1,300
$126.5 - $225.1 $164K - $293K
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
271,700
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
4,700
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
16,300
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 14, 2020
252,900
N/A
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 14, 2020
272,479
$2.1 - $10.3 $572K - $2.81M
K12 Inc
Q1 2020 Filed on May 14, 2020
272,534
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,673
$14.2 - $56.96 $208K - $836K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,900
$18.77 - $30.78 $223K - $366K
Career Education Corp
Q1 2020 Filed on May 14, 2020
38,207
N/A
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 14, 2020
1,031,300
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
45,092
$7.99 - $30.96 $360K - $1.4M
Ag Mtg Invt Tr Inc
Q1 2020 Filed on May 14, 2020
114,700
N/A
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