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
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
48,066
$3.57 - $5.45 $172K - $262K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,118
$140.36 - $173.01 $297K - $366K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
19,376
$16.48 - $25.44 $319K - $493K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
4,670
$33.5 - $49.1 $156K - $229K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,837
$48.31 - $59.22 $185K - $227K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 31, 2022
69,123
$80.18 - $88.74 $5.54M - $6.13M
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
31,986
$9.79 - $15.99 $313K - $511K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Jan 31, 2022
26,121
$9.04 - $11.98 $236K - $313K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2021 Filed on Jan 31, 2022
3,382
$87.78 - $97.25 $297K - $329K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
23,511
$6.87 - $11.32 $162K - $266K
Sk Telecom LTD
Q4 2021 Filed on Jan 31, 2022
10,592
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 31, 2022
5,395
$53.0 - $103.63 $286K - $559K
National Instrs Corp
Q4 2021 Filed on Jan 31, 2022
11,702
N/A
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
Nuance Communications Inc
Q4 2021 Filed on Jan 31, 2022
8,298
N/A
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q4 2021 Filed on Jan 31, 2022
39,951
$34.61 - $35.48 $1.38M - $1.42M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2021 Filed on Jan 31, 2022
2,715
$83.8 - $99.82 $228K - $271K
DNOW
Now Inc.

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

Technology
Q3 2021 Filed on Nov 15, 2021
6,919
$29.37 - $51.67 $203K - $358K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,029
$193.88 - $304.71 $200K - $314K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,402
$12.07 - $17.59 $367K - $535K
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,573
$33.1 - $43.95 $251K - $333K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
1,200
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,328
$36.92 - $40.16 $344K - $375K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
11,388
$108.65 - $110.11 $1.24M - $1.25M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,116
$212.13 - $303.93 $237K - $339K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 15, 2021
10,299
$72.88 - $98.98 $751K - $1.02M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,306
$207.9 - $277.8 $272K - $363K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,805
$21.38 - $36.17 $188K - $318K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2021 Filed on Nov 15, 2021
7,020
$30.98 - $31.82 $217K - $223K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,269
$60.11 - $68.77 $196K - $225K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
5,470
$37.22 - $46.35 $204K - $254K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2021 Filed on Nov 15, 2021
1,867
$140.21 - $151.53 $262K - $283K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
10,894
$79.11 - $86.51 $862K - $942K
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,862
$36.15 - $46.34 $176K - $225K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,384
$167.19 - $195.67 $231K - $271K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
20,729
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
4,119
$53.19 - $53.64 $219K - $221K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,699
$66.6 - $92.67 $180K - $250K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,021
$52.29 - $58.94 $629K - $709K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 15, 2021
3,763
$49.35 - $54.02 $186K - $203K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,136
$41.44 - $55.01 $171K - $228K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,603
$109.37 - $124.01 $394K - $447K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
9,731
$67.43 - $94.71 $656K - $922K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
14,495
$25.68 - $36.28 $372K - $526K
FARO
Faro Technologies Inc

Technology
Q2 2021 Filed on Aug 09, 2021
8,488
$69.63 - $89.75 $591K - $762K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 09, 2021
12,110
$33.07 - $51.12 $400K - $619K
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
33,776
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
4,361
$85.48 - $120.33 $373K - $525K
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