Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
64,139
$82.6 - $94.45 $5.3M - $6.06M
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
561,868
$17.47 - $20.14 $9.82M - $11.3M
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
54,833
$52.25 - $58.93 $2.87M - $3.23M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
1,098,187
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
1,254,683
$22.85 - $28.36 $28.7M - $35.6M
Third Pt Reins LTD
Q1 2021 Filed on May 13, 2021
4,670,887
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
77,880
$4.86 - $13.07 $378K - $1.02M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
38,809
$19.45 - $25.71 $755K - $998K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
47,043
$3.87 - $17.05 $182K - $802K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 13, 2021
232,395
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
11,632,112
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
12,165
$21.29 - $31.51 $259K - $383K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
660,439
$39.68 - $56.52 $26.2M - $37.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
54,681
$39.39 - $44.85 $2.15M - $2.45M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,102,067
$35.27 - $46.12 $38.9M - $50.8M
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,673
$73.29 - $102.85 $269K - $378K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
25,740
$72.0 - $88.68 $1.85M - $2.28M
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
58,943
$25.0 - $29.44 $1.47M - $1.74M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 13, 2021
4,303,275
$18.24 - $24.14 $78.5M - $104M
ATNI
Atn International, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
19,612
$43.16 - $52.28 $846K - $1.03M
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
798,721
$10.89 - $11.93 $8.7M - $9.53M
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,765,397
$10.09 - $16.0 $17.8M - $28.2M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
448,978
$16.59 - $33.89 $7.45M - $15.2M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
450,000
$15.1 - $31.19 $6.8M - $14M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 13, 2021
7,947
$51.68 - $57.96 $411K - $461K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
29,724
$15.31 - $26.52 $455K - $788K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 13, 2021
14,195
$14.52 - $23.53 $206K - $334K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
13,830
$44.44 - $54.7 $615K - $757K
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
845,718
$21.12 - $32.22 $17.9M - $27.2M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
3,064,809
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 13, 2021
50,459
$4.8 - $7.36 $242K - $371K
Broadstone Net Lease Inc
Q1 2021 Filed on May 13, 2021
2,395,420
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
459,777
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
27,870
$17.66 - $28.92 $492K - $806K
IMUX
Immunic, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
11,973
$14.21 - $25.3 $170K - $303K
Genmark Diagnostics Inc
Q1 2021 Filed on May 13, 2021
137,905
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 13, 2021
2,122,993
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
1,114,888
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
21,706
$33.1 - $42.45 $718K - $921K
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 13, 2021
66,777
$15.31 - $28.49 $1.02M - $1.9M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
143,585
$12.34 - $21.87 $1.77M - $3.14M
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 13, 2021
45,964
$7.13 - $11.47 $328K - $527K
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
64,173
$27.6 - $44.26 $1.77M - $2.84M
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 13, 2021
11,047
$21.8 - $36.52 $241K - $403K
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 13, 2021
5,346
$111.35 - $130.59 $595K - $698K
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 13, 2021
2,117,507
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
129,083
$4.22 - $6.02 $545K - $777K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
47,161
$79.44 - $118.5 $3.75M - $5.59M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6,252
$82.03 - $107.69 $513K - $673K
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