Russell Investments Group, Ltd. Closed Holding Positions

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
42,375
$25.68 - $35.59 $1.09M - $1.51M
Great Western Bancorp Inc
Q1 2022 Filed on May 05, 2022
22,476
N/A
Grupo Aval Acciones Y Valores S A
Q1 2022 Filed on May 05, 2022
7,350
N/A
Hollyfrontier Corporation
Q1 2022 Filed on May 05, 2022
287,522
N/A
Ihs Markit LTD
Q1 2022 Filed on May 05, 2022
931,424
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 05, 2022
315,396
$1.39 - $2.91 $438K - $918K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 05, 2022
288,386
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 05, 2022
7,032
$16.7 - $20.43 $117K - $144K
Magellan Health Inc
Q1 2022 Filed on May 05, 2022
13,902
N/A
Marlin Business Services Corp
Q1 2022 Filed on May 05, 2022
19,503
N/A
New York Mortgage Trust Inc
Q1 2022 Filed on May 05, 2022
2,997,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
67,402
N/A
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 05, 2022
53,436
$2.49 - $4.74 $133K - $253K
Royal Dutch Shell PLC
Q1 2022 Filed on May 05, 2022
86,814
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
107,408
$44.64 - $55.71 $4.79M - $5.98M
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2022 Filed on May 05, 2022
657
$4.85 - $7.36 $3.19K - $4.84K
SLRC
Slr Investment Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
9,518
$17.68 - $19.26 $168K - $183K
State Automobile Mutual Insurance Company
Q1 2022 Filed on May 05, 2022
1,204
N/A
Sterling Bancorp
Q1 2022 Filed on May 05, 2022
82,231
N/A
Tesla Inc
Q1 2022 Filed on May 05, 2022
117,000
N/A
Triple S Management Corporation
Q1 2022 Filed on May 05, 2022
81,886
N/A
Two Harbors Investment Corp
Q1 2022 Filed on May 05, 2022
1,154,000
N/A
Anil Agarwal Discretionary Trust
Q1 2022 Filed on May 05, 2022
132,427
N/A
Vocera Communications Inc
Q1 2022 Filed on May 05, 2022
51,476
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
33,350
$8.23 - $9.41 $274K - $314K
Xilinx Inc
Q1 2022 Filed on May 05, 2022
190,997
N/A
Yandex N V
Q1 2022 Filed on May 05, 2022
360,991
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2022 Filed on May 05, 2022
2,259
$3.2 - $3.61 $7.23K - $8.15K
Kraton Corporation
Q1 2022 Filed on May 05, 2022
23,600
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 05, 2022
9,869
N/A
Verso Corporation
Q1 2022 Filed on May 05, 2022
212,350
N/A
Zogenix Inc
Q1 2022 Filed on May 05, 2022
248,346
N/A
Ares Partners Holdco LLC
Q1 2022 Filed on May 05, 2022
253,000
N/A
Hillister Enterprises Ii Inc
Q1 2022 Filed on May 05, 2022
11,115
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
12,389
$2.74 - $4.3 $33.9K - $53.3K
Golar Lng Limited
Q1 2022 Filed on May 05, 2022
1,126,000
N/A
Black Rock Tcp Capital Corp
Q1 2022 Filed on May 05, 2022
2,537,000
N/A
Castlight Health Inc
Q1 2022 Filed on May 05, 2022
101,333
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
4,030
$12.19 - $16.25 $49.1K - $65.5K
Corepoint Lodging Inc
Q1 2022 Filed on May 05, 2022
40,500
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 05, 2022
137,993
N/A
Oasis Petroleum Inc
Q1 2022 Filed on May 05, 2022
41,084
N/A
Pretium Resources Inc
Q1 2022 Filed on May 05, 2022
2,196,000
N/A
Biodelivery Sciences International Inc
Q1 2022 Filed on May 05, 2022
95,197
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
28,260
$15.96 - $18.87 $451K - $533K
Level One Bancorp Inc
Q1 2022 Filed on May 05, 2022
2,800
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 05, 2022
17,435
$166.99 - $191.51 $2.91M - $3.34M
Apollo Global Management Inc
Q1 2022 Filed on May 05, 2022
11,499
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
123,748
$1.46 - $2.45 $181K - $303K
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