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
Qiwi PLC
Q3 2021 Filed on Nov 08, 2021
33,975
N/A
Brookfield Asset Management Inc
Q3 2021 Filed on Nov 08, 2021
2,352
N/A
EBTC
Enterprise Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
4,789
$32.06 - $36.0 $154K - $172K
Hc2 Holdings Inc
Q3 2021 Filed on Nov 08, 2021
357,418
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 08, 2021
222,600
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 08, 2021
437,200
$36.3 - $40.37 $15.9M - $17.6M
Bp Midstream Partners LP
Q3 2021 Filed on Nov 08, 2021
74,878
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 08, 2021
80,450
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 08, 2021
18,500
N/A
ICAD
Icad Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
111,365
$10.11 - $17.56 $1.13M - $1.96M
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 08, 2021
82,035
$4.16 - $10.86 $341K - $891K
Landmark Infrastructure Partners LP
Q3 2021 Filed on Nov 08, 2021
33,211
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2021 Filed on Nov 08, 2021
9,999
$11.13 - $14.88 $111K - $149K
Micro Focus International PLC
Q3 2021 Filed on Nov 08, 2021
1,077
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2021 Filed on Nov 08, 2021
6,910
$21.47 - $32.35 $148K - $224K
SCPL
Sci Play Corp

Communication Services
Q3 2021 Filed on Nov 08, 2021
18,881
$15.36 - $20.9 $290K - $395K
Premier Financial Bancorp Inc
Q3 2021 Filed on Nov 08, 2021
7,550
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 08, 2021
733,000
N/A
HMNF
Hmn Financial Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
350
$21.23 - $24.72 $7.43K - $8.65K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
12,636
$7.88 - $14.0 $99.6K - $177K
Jazz Pharmaceuticals Public Limited Company
Q3 2021 Filed on Nov 08, 2021
2,353,000
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 08, 2021
12,166
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
148,794
$3.72 - $5.61 $554K - $835K
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
26,690
N/A
Trecora Resources
Q3 2021 Filed on Nov 08, 2021
8,700
N/A
Vishay Intertechnology Inc
Q3 2021 Filed on Nov 08, 2021
984,000
N/A
Baidu Inc
Q3 2021 Filed on Nov 08, 2021
2,363,000
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
7,402
$6.96 - $9.25 $51.5K - $68.5K
HOOK
Hookipa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,216
$5.89 - $9.35 $60.2K - $95.5K
Us Ecology Inc
Q3 2021 Filed on Nov 08, 2021
7,767
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 08, 2021
10,600
N/A
MCBS
Metro City Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
14,791
$17.39 - $22.04 $257K - $326K
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 08, 2021
80,862
$0.99 - $1.38 $80.1K - $112K
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
32,871
$6.67 - $9.8 $219K - $322K
American National Group Inc
Q3 2021 Filed on Nov 08, 2021
2,422
N/A
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 08, 2021
931,964
N/A
Casper Sleep Inc
Q3 2021 Filed on Nov 08, 2021
74,207
N/A
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
36,079
$4.2 - $6.26 $152K - $226K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 08, 2021
22,805
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
5,077
$0.82 - $1.66 $4.16K - $8.43K
Prosight Global Holdings Limited
Q3 2021 Filed on Nov 08, 2021
48,905
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 08, 2021
393,000
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
77,815
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
18,008
$6.59 - $38.71 $119K - $697K
Fg New America Acquisition Corp
Q3 2021 Filed on Nov 08, 2021
32,111
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
13,018
$37.85 - $58.44 $493K - $761K
N Cino Inc
Q3 2021 Filed on Nov 08, 2021
1,774
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
138,875
$5.03 - $8.17 $699K - $1.13M
Washington Prime Group Inc
Q3 2021 Filed on Nov 08, 2021
3,511
N/A
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