Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 11, 2022
2,663,447
$10.25 - $17.71 $27.3M - $47.2M
Enel Americas S A
Q1 2022 Filed on May 11, 2022
45,610
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
144,385
$3.01 - $14.06 $435K - $2.03M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
196,052
$2.77 - $3.64 $543K - $714K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
62,199
$7.5 - $10.85 $466K - $675K
Ncino Inc
Q1 2022 Filed on May 11, 2022
611,153
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,403,950
$10.95 - $34.25 $37.3M - $117M
LASR
Nlight, Inc.

Technology
Q1 2022 Filed on May 11, 2022
595,741
$14.15 - $25.8 $8.43M - $15.4M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
195,881
$224.5 - $321.97 $44M - $63.1M
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
44,864
$44.97 - $58.67 $2.02M - $2.63M
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
412,595
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
60,222
$14.21 - $19.88 $856K - $1.2M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
69,991
$228.85 - $267.17 $16M - $18.7M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
1,219,420
$94.3 - $106.34 $115M - $130M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7,671
$41.9 - $57.09 $321K - $438K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
100,954
$32.56 - $40.56 $3.29M - $4.09M
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
2,166,820
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 11, 2022
156,837
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,048,907
$75.77 - $90.29 $155M - $185M
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 11, 2022
79,250
$14.92 - $24.66 $1.18M - $1.95M
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 11, 2022
93,939
$14.32 - $23.86 $1.35M - $2.24M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
357,134
$2.67 - $4.68 $954K - $1.67M
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 11, 2022
352,211
$16.26 - $33.03 $5.73M - $11.6M
Xilinx Inc
Q1 2022 Filed on May 11, 2022
207,767
N/A
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 11, 2022
56,189
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 11, 2022
20,864
$22.2 - $30.95 $463K - $646K
SMTC
Semtech Corp

Technology
Q1 2022 Filed on May 11, 2022
2,347
$60.95 - $89.98 $143K - $211K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,608
$147.46 - $159.06 $237K - $256K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,626
$18.52 - $40.41 $123K - $268K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
44,557
$29.74 - $46.86 $1.33M - $2.09M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,105,531
$5.16 - $16.22 $5.7M - $17.9M
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 11, 2022
37,403
$117.69 - $141.8 $4.4M - $5.3M
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
162,342
$34.21 - $58.7 $5.55M - $9.53M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
739,527
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 11, 2022
150,044
$70.78 - $84.15 $10.6M - $12.6M
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 11, 2022
42,945
$6.63 - $8.62 $285K - $370K
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4,150,711
$3.4 - $7.65 $14.1M - $31.8M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
37,686
$6.77 - $9.73 $255K - $367K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
102,520
$26.08 - $30.68 $2.67M - $3.15M
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 11, 2022
197,993
$58.53 - $72.27 $11.6M - $14.3M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,362,440
$2.33 - $11.17 $5.5M - $26.4M
TALK
Talkspace, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
3,488,079
$1.33 - $2.05 $4.64M - $7.15M
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,134
$52.61 - $72.6 $586K - $808K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,116
$26.68 - $34.81 $163K - $213K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,322
$5.12 - $8.19 $160K - $257K
Us Ecology Inc
Q4 2021 Filed on Feb 10, 2022
724,941
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
68,969
$10.57 - $13.23 $729K - $912K
OPI
Office Properties Income Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
633,902
$23.13 - $28.32 $14.7M - $18M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
104,625
$7.4 - $9.58 $774K - $1M
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