Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IYR
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
2,200,000
$82.27 - $92.74 $181M - $204M
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
23,402
N/A
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,750
$114.95 - $188.83 $316K - $519K
Hms Hldgs Corp
Q1 2021 Filed on May 13, 2021
40,128
N/A
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 13, 2021
7,947
$80.4 - $116.7 $639K - $927K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,456
$16.0 - $24.46 $247K - $378K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
22,527
$20.38 - $34.07 $459K - $767K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 12, 2021
96,077
$64.9 - $86.15 $6.24M - $8.28M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
14,385
$23.54 - $30.4 $339K - $437K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
42,987
$26.86 - $37.89 $1.15M - $1.63M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
35,626
$24.85 - $34.02 $885K - $1.21M
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,673
$170.73 - $246.75 $798K - $1.15M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,977
$8.5 - $12.85 $170K - $257K
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
247,015
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
91,278
$126.47 - $163.7 $11.5M - $14.9M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
5,339,454
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,657
$21.38 - $25.26 $271K - $320K
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
247,643
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
476,277
$4.1 - $5.96 $1.95M - $2.84M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
16,598
$17.74 - $26.69 $294K - $443K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
198,260
$69.01 - $115.93 $13.7M - $23M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
112,104
$180.8 - $261.17 $20.3M - $29.3M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
226,786
$2.22 - $3.78 $503K - $857K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
105,285
$119.35 - $200.46 $12.6M - $21.1M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
479,748
$180.49 - $203.43 $86.6M - $97.6M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
86,915
$17.41 - $24.09 $1.51M - $2.09M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
26,557
$44.97 - $53.32 $1.19M - $1.42M
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
19,842
$36.01 - $55.79 $715K - $1.11M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
101,861
$33.76 - $57.16 $3.44M - $5.82M
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
111,712
N/A
ACCD
Accolade, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
356,533
$33.26 - $59.72 $11.9M - $21.3M
GSM
Ferroglobe PLC

Basic Materials
Q4 2020 Filed on Feb 12, 2021
3,061,245
$0.61 - $1.97 $1.87M - $6.03M
STN
Stantec Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
82,462
$28.71 - $32.82 $2.37M - $2.71M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
2,042,084
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2020 Filed on Feb 12, 2021
4,245,299
$2.49 - $5.75 $10.6M - $24.4M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,755
$33.22 - $50.26 $557K - $842K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
49,589
$32.19 - $48.16 $1.6M - $2.39M
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
2,655,413
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,018,669
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
56,063
$12.63 - $17.1 $708K - $959K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,407
$41.16 - $47.47 $634K - $731K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
1,722,133
N/A
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
17,604
$53.99 - $62.82 $950K - $1.11M
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
393,179
$20.69 - $22.97 $8.13M - $9.03M
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,262,064
$21.66 - $38.74 $27.3M - $48.9M
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
51,133
$9.3 - $15.19 $476K - $777K
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
42,120
$38.9 - $47.18 $1.64M - $1.99M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
2,547,453
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2020 Filed on Feb 12, 2021
114,478
$34.58 - $40.06 $3.96M - $4.59M
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