Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q4 2021 Filed on Jan 31, 2022	2,715	$83.8 - $99.82 $228K - $271K
SBSW Sibanye Stillwater LTD Basic Materials	Q3 2021 Filed on Nov 15, 2021	30,402	$12.07 - $17.59 $367K - $535K
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2021 Filed on Nov 15, 2021	11,388	$108.65 - $110.11 $1.24M - $1.25M
NTNX Nutanix, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	7,573	$33.1 - $43.95 $251K - $333K
QRVO Qorvo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,384	$167.19 - $195.67 $231K - $271K
WIX Wix.Com Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	1,029	$193.88 - $304.71 $200K - $314K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q3 2021 Filed on Nov 15, 2021	10,299	$72.88 - $98.98 $751K - $1.02M
CUZ Cousins Properties Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	9,328	$36.92 - $40.16 $344K - $375K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q3 2021 Filed on Nov 15, 2021	7,020	$30.98 - $31.82 $217K - $223K
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,116	$212.13 - $303.93 $237K - $339K
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
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	6,919	$29.37 - $51.67 $203K - $358K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q3 2021 Filed on Nov 15, 2021	3,269	$60.11 - $68.77 $196K - $225K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Nov 15, 2021	10,894	$79.11 - $86.51 $862K - $942K
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
PACW Pacwest Bancorp Financial Services	Q3 2021 Filed on Nov 15, 2021	4,862	$36.15 - $46.34 $176K - $225K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 15, 2021	1,200	N/A
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	12,021	$52.29 - $58.94 $629K - $709K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	4,136	$41.44 - $55.01 $171K - $228K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	20,729	N/A
PRLB Proto Labs Inc Industrials	Q3 2021 Filed on Nov 15, 2021	2,699	$66.6 - $92.67 $180K - $250K
Cyrusone Inc	Q2 2021 Filed on Aug 09, 2021	6,630	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	10,531	$27.33 - $37.08 $288K - $390K
AQUA Evoqua Water Technologies Corp. Industrials	Q2 2021 Filed on Aug 09, 2021	17,354	$26.84 - $33.78 $466K - $586K
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
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 09, 2021	4,361	$85.48 - $120.33 $373K - $525K
AVAV Aero Vironment Inc Industrials	Q2 2021 Filed on Aug 09, 2021	4,725	$100.15 - $121.64 $473K - $575K
Seagate Technology PLC	Q2 2021 Filed on Aug 09, 2021	33,776	N/A
Cubic Corp	Q2 2021 Filed on Aug 09, 2021	7,918	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	18,800	$1.39 - $2.21 $26.1K - $41.5K
CVLT Commvault Systems Inc Technology	Q2 2021 Filed on Aug 09, 2021	5,180	$64.96 - $81.64 $336K - $423K
CGNX Cognex Corp Technology	Q2 2021 Filed on Aug 09, 2021	12,005	$73.17 - $88.2 $878K - $1.06M
CLVS Clovis Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	13,140	$5.02 - $7.05 $66K - $92.6K
BYD Boyd Gaming Corp Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	21,770	$58.39 - $68.98 $1.27M - $1.5M
AMRS Amyris, Inc. Basic Materials	Q2 2021 Filed on Aug 09, 2021	32,216	$10.82 - $19.37 $349K - $624K
AMBA Ambarella Inc Technology	Q2 2021 Filed on Aug 09, 2021	5,672	$84.23 - $107.37 $478K - $609K
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	10,509	$15.16 - $18.97 $159K - $199K
IRDM Iridium Communications Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	18,239	$35.29 - $42.95 $644K - $783K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	42,418	$4.12 - $5.87 $175K - $249K
Flir Sys Inc	Q2 2021 Filed on Aug 09, 2021	52,897	N/A
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	12,303	$20.19 - $34.16 $248K - $420K
MSGS Madison Square Garden Sports Corp. Communication Services	Q2 2021 Filed on Aug 09, 2021	2,933	$169.81 - $192.03 $498K - $563K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 09, 2021	7,992	N/A

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