Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

  • $2.16 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,918
$62.03 - $84.42 $553K - $753K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q2 2022 Filed on Aug 04, 2022
7,806
N/A
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
30,094
N/A
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,377
$93.63 - $131.99 $223K - $314K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
5,866
$31.52 - $39.56 $185K - $232K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
11,630
$23.77 - $36.27 $276K - $422K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 04, 2022
6,415
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
23,914
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 04, 2022
5,454
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 04, 2022
6,464
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
9,906
$12.95 - $46.99 $128K - $465K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
8,754
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 04, 2022
8,834
$17.01 - $26.16 $150K - $231K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 04, 2022
4,393
$44.6 - $58.78 $196K - $258K
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,006
$62.84 - $76.21 $252K - $305K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,772
$39.36 - $55.39 $345K - $486K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 04, 2022
2,454
$76.3 - $100.62 $187K - $247K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
28,611
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
13,044
$11.91 - $39.34 $155K - $513K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,036
$167.55 - $289.82 $174K - $300K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,948
$37.67 - $80.69 $111K - $238K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
19,078
$14.84 - $28.0 $283K - $534K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 04, 2022
4,925
$67.45 - $78.77 $332K - $388K
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,635
$61.89 - $80.56 $163K - $212K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
5,125
$26.91 - $44.24 $138K - $227K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
4,484
$43.27 - $69.22 $194K - $310K
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
6,160
$27.17 - $33.91 $167K - $209K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,224
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,866
$34.91 - $84.48 $100K - $242K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
8,963
$27.97 - $52.25 $251K - $468K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2022 Filed on Aug 04, 2022
4,947
$45.38 - $46.88 $224K - $232K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3,552
$68.43 - $93.68 $243K - $333K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,080
$209.51 - $261.69 $226K - $283K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 04, 2022
1,959
$92.78 - $118.75 $182K - $233K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
1,192
$204.62 - $316.01 $244K - $377K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Aug 04, 2022
5,312
N/A
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
3,006
$46.15 - $81.2 $139K - $244K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
Q2 2022 Filed on Aug 04, 2022
7,268
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2022 Filed on Aug 04, 2022
3,426
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 04, 2022
6,721
$37.91 - $53.01 $255K - $356K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 04, 2022
1,247
$207.48 - $259.6 $259K - $324K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,131
$89.58 - $125.77 $191K - $268K
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
44,738
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
4,463
$44.78 - $60.89 $200K - $272K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
252
$1067.56 - $1500.77 $269K - $378K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
8,444
$22.65 - $31.52 $191K - $266K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 04, 2022
3,154
$30.39 - $80.01 $95.9K - $252K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
148
$1748.99 - $2374.97 $259K - $351K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 04, 2022
13,456
$31.92 - $38.05 $430K - $512K
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