Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MEOH
Methanex Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
405,956
$23.72 - $47.18 $9.63M - $19.2M
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
157,974
$12.33 - $14.56 $1.95M - $2.3M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
269,926
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
79,306
$21.28 - $30.04 $1.69M - $2.38M
BKU
Bank United, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
119,458
$22.16 - $34.78 $2.65M - $4.15M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
10,755,472
N/A
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
3,582,082
$4.07 - $7.18 $14.6M - $25.7M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
35,685
$8.17 - $14.61 $292K - $521K
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
54,059
$15.44 - $24.23 $835K - $1.31M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
505,216
$63.75 - $89.69 $32.2M - $45.3M
Immunomedics Inc
Q3 2020 Filed on Nov 12, 2020
478,944
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
179,742
$8.26 - $10.35 $1.48M - $1.86M
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
70,793
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
379,152
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
549,636
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
1,880,506
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
336,183
$42.77 - $56.69 $14.4M - $19.1M
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
173,018
$4.9 - $7.12 $848K - $1.23M
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
69,859
$31.49 - $38.56 $2.2M - $2.69M
Yandex N V
Q3 2020 Filed on Nov 12, 2020
721,806
N/A
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 12, 2020
2,186,747
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,120
$59.07 - $90.11 $539K - $822K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
14,639
$26.51 - $31.86 $388K - $466K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,996
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,019
$111.8 - $142.63 $226K - $288K
National Gen Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
23,382
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
55,649
$31.18 - $52.71 $1.74M - $2.93M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
37,303
$20.31 - $27.41 $758K - $1.02M
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
434,352
N/A
DSX
Diana Shipping Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
525,532
$1.37 - $1.58 $720K - $830K
Dominion Energy Inc
Q3 2020 Filed on Nov 12, 2020
301,549
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
67,228
$7.22 - $9.59 $485K - $645K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
156,631
$4.58 - $10.95 $717K - $1.72M
Hudson LTD
Q3 2020 Filed on Nov 12, 2020
135,279
N/A
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
150,867
$13.24 - $16.17 $2M - $2.44M
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
194,969
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
12,728
$104.11 - $119.57 $1.33M - $1.52M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
92,178
$14.35 - $17.05 $1.32M - $1.57M
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
180,051
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
95,336
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
37,070
$43.9 - $60.9 $1.63M - $2.26M
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
23,281
$72.74 - $92.5 $1.69M - $2.15M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
1,592,791
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,582,587
$0.23 - $0.37 $594K - $956K
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
101,498
N/A
Magellan Health Inc
Q2 2020 Filed on Aug 11, 2020
14,224
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
761,351
$24.39 - $75.12 $18.6M - $57.2M
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
46,802
N/A
PHR
Phreesia, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
333,871
$17.65 - $32.03 $5.89M - $10.7M
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