Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
252
$1067.56 - $1500.77 $269K - $378K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 04, 2022
8,834
$17.01 - $26.16 $150K - $231K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,948
$37.67 - $80.69 $111K - $238K
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,635
$61.89 - $80.56 $163K - $212K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 04, 2022
6,464
$41.28 - $50.73 $267K - $328K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
4,484
$43.27 - $69.22 $194K - $310K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q2 2022 Filed on Aug 04, 2022
7,806
$29.62 - $37.0 $231K - $289K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 04, 2022
4,393
$44.6 - $58.78 $196K - $258K
VMW
Vmware, Inc.

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

Healthcare
Q2 2022 Filed on Aug 04, 2022
8,444
$22.65 - $31.52 $191K - $266K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,918
$62.03 - $84.42 $553K - $753K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 04, 2022
6,415
$27.57 - $32.14 $177K - $206K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,772
$39.36 - $55.39 $345K - $486K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
23,914
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
13,044
$11.91 - $39.34 $155K - $513K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
11,630
$23.77 - $36.27 $276K - $422K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
4,463
$44.78 - $60.89 $200K - $272K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Aug 04, 2022
8,816
$22.04 - $24.54 $194K - $216K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,866
$34.91 - $84.48 $100K - $242K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,224
$75.42 - $93.29 $168K - $207K
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,006
$62.84 - $76.21 $252K - $305K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 04, 2022
1,198
$257.24 - $353.96 $308K - $424K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
5,125
$26.91 - $44.24 $138K - $227K
ESGE
Ishares, Inc. Ishares Esg Awar

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

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,036
$167.55 - $289.82 $174K - $300K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 04, 2022
3,154
$30.39 - $80.01 $95.9K - $252K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 04, 2022
2,454
$76.3 - $100.62 $187K - $247K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Aug 04, 2022
5,312
$46.78 - $51.27 $248K - $272K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 04, 2022
5,454
$87.19 - $96.48 $476K - $526K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
5,866
$31.52 - $39.56 $185K - $232K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 04, 2022
5,530
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2022 Filed on Aug 04, 2022
3,426
$118.13 - $142.64 $405K - $489K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
5,188
$49.54 - $78.17 $257K - $406K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
Q2 2022 Filed on Aug 04, 2022
7,268
$30.03 - $35.42 $218K - $257K
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
44,738
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 04, 2022
6,721
$37.91 - $53.01 $255K - $356K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2022 Filed on Aug 04, 2022
4,947
$45.38 - $46.88 $224K - $232K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
3,006
$46.15 - $81.2 $139K - $244K
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
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
193
$1097.57 - $1381.84 $212K - $267K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
1,192
$204.62 - $316.01 $244K - $377K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
28,611
$66.98 - $86.23 $1.92M - $2.47M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
8,754
$56.85 - $68.24 $498K - $597K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 04, 2022
1,247
$207.48 - $259.6 $259K - $324K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 04, 2022
4,925
$67.45 - $78.77 $332K - $388K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
30,094
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
19,078
$14.84 - $28.0 $283K - $534K
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