Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
3,006
$46.15 - $81.2 $139K - $244K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
394
$174.8 - $642.2 $68.9K - $253K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
14,749
$40.78 - $47.99 $601K - $708K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 27, 2022
23,014
N/A
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on Apr 27, 2022
360
$999.24 - $1454.5 $360K - $524K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
4,352
$74.28 - $92.69 $323K - $403K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,481
$103.84 - $239.63 $154K - $355K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,149
$77.48 - $122.35 $167K - $263K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
8,583
$47.02 - $71.33 $404K - $612K
SNN
Smith & Nephew PLC

Healthcare
Q1 2022 Filed on Apr 27, 2022
5,914
$30.84 - $36.38 $182K - $215K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
1,385
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on Apr 27, 2022
2,642
$33.12 - $40.99 $87.5K - $108K
Wisdomtree Tr
Q1 2022 Filed on Apr 27, 2022
46,458
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on Apr 27, 2022
12,337
$53.16 - $70.12 $656K - $865K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q1 2022 Filed on Apr 27, 2022
58,914
N/A
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on Apr 27, 2022
2,620
$97.62 - $110.69 $256K - $290K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on Apr 27, 2022
22,654
$48.94 - $60.42 $1.11M - $1.37M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
9,419
$42.33 - $54.74 $399K - $516K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
2,614
$60.29 - $78.33 $158K - $205K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 27, 2022
8,338
$94.3 - $106.34 $786K - $887K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,021
$44.12 - $53.47 $177K - $215K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2022 Filed on Apr 27, 2022
28,799
$8.26 - $10.85 $238K - $312K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on Apr 27, 2022
3,208
$58.98 - $72.55 $189K - $233K
JIG
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 27, 2022
3,163
$56.85 - $76.5 $180K - $242K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
7,892
$13.41 - $29.41 $106K - $232K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
3,046
$65.94 - $72.42 $201K - $221K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on Apr 27, 2022
21,751
$93.8 - $108.09 $2.04M - $2.35M
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 27, 2022
2,819
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
8,110
$29.9 - $82.92 $242K - $672K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,822
$126.25 - $231.85 $230K - $422K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
4,404
$44.06 - $52.46 $194K - $231K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,266
$66.99 - $111.53 $219K - $364K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on Apr 27, 2022
35,255
$22.87 - $24.95 $806K - $880K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 27, 2022
3,356
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
24,453
$58.17 - $74.39 $1.42M - $1.82M
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
21,123
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,246
$186.56 - $218.06 $232K - $272K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 27, 2022
26,736
$63.2 - $85.09 $1.69M - $2.27M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 27, 2022
44,968
$30.13 - $38.07 $1.35M - $1.71M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
19,376
$16.48 - $25.44 $319K - $493K
Ncino Inc
Q4 2021 Filed on Jan 31, 2022
3,144
N/A
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 31, 2022
4,045
$77.56 - $90.65 $314K - $367K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
9,369
$23.83 - $28.79 $223K - $270K
Fireeye Inc
Q4 2021 Filed on Jan 31, 2022
58,781
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
4,670
$33.5 - $49.1 $156K - $229K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
41,098
$3.84 - $5.71 $158K - $235K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
7,100
$47.19 - $62.68 $335K - $445K
Nuance Communications Inc
Q4 2021 Filed on Jan 31, 2022
8,298
N/A
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
10,632
$7.22 - $10.12 $76.8K - $108K
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