Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NUVA Nuvasive Inc Healthcare	Q4 2021 Filed on Jan 31, 2022	7,100	$47.19 - $62.68 $335K - $445K
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
HIMX Himax Technologies, Inc. Technology	Q4 2021 Filed on Jan 31, 2022	31,986	$9.79 - $15.99 $313K - $511K
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
AMCX Amc Networks Inc. Communication Services	Q4 2021 Filed on Jan 31, 2022	4,670	$33.5 - $49.1 $156K - $229K
DGX Quest Diagnostics Inc Healthcare	Q4 2021 Filed on Jan 31, 2022	2,118	$140.36 - $173.01 $297K - $366K
AAXJ Ishares Msci All Country Asia ETFs	Q4 2021 Filed on Jan 31, 2022	69,123	$80.18 - $88.74 $5.54M - $6.13M
SID National Steel CO Basic Materials	Q4 2021 Filed on Jan 31, 2022	48,066	$3.57 - $5.45 $172K - $262K
Cree Inc	Q4 2021 Filed on Jan 31, 2022	17,075	N/A
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q4 2021 Filed on Jan 31, 2022	2,715	$83.8 - $99.82 $228K - $271K
IMAB I Mab Healthcare	Q4 2021 Filed on Jan 31, 2022	5,380	$45.28 - $74.5 $244K - $401K
PACW Pacwest Bancorp Financial Services	Q3 2021 Filed on Nov 15, 2021	4,862	$36.15 - $46.34 $176K - $225K
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	12,021	$52.29 - $58.94 $629K - $709K
CUZ Cousins Properties Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	9,328	$36.92 - $40.16 $344K - $375K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 15, 2021	1,200	N/A
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2021 Filed on Nov 15, 2021	11,388	$108.65 - $110.11 $1.24M - $1.25M
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q3 2021 Filed on Nov 15, 2021	7,020	$30.98 - $31.82 $217K - $223K
NTNX Nutanix, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	7,573	$33.1 - $43.95 $251K - $333K
COUP Coupa Software Inc Technology	Q3 2021 Filed on Nov 15, 2021	1,306	$207.9 - $277.8 $272K - $363K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Nov 15, 2021	10,894	$79.11 - $86.51 $862K - $942K
PRLB Proto Labs Inc Industrials	Q3 2021 Filed on Nov 15, 2021	2,699	$66.6 - $92.67 $180K - $250K
QRVO Qorvo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,384	$167.19 - $195.67 $231K - $271K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Nov 15, 2021	3,763	$49.35 - $54.02 $186K - $203K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q3 2021 Filed on Nov 15, 2021	10,299	$72.88 - $98.98 $751K - $1.02M
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
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	6,919	$29.37 - $51.67 $203K - $358K
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,116	$212.13 - $303.93 $237K - $339K
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
SBSW Sibanye Stillwater LTD Basic Materials	Q3 2021 Filed on Nov 15, 2021	30,402	$12.07 - $17.59 $367K - $535K
WIX Wix.Com Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	1,029	$193.88 - $304.71 $200K - $314K
WWD Woodward, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	3,603	$109.37 - $124.01 $394K - $447K
RYE Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 15, 2021	5,470	$37.22 - $46.35 $204K - $254K
GO Grocery Outlet Holding Corp. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	8,805	$21.38 - $36.17 $188K - $318K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q3 2021 Filed on Nov 15, 2021	3,269	$60.11 - $68.77 $196K - $225K
HAE Haemonetics Corp Healthcare	Q2 2021 Filed on Aug 09, 2021	2,566	$51.81 - $118.56 $133K - $304K
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	10,509	$15.16 - $18.97 $159K - $199K
Iac Interactivecorp New	Q2 2021 Filed on Aug 09, 2021	8,259	N/A
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 09, 2021	4,361	$85.48 - $120.33 $373K - $525K
MGNX Macrogenics Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	7,280	$20.49 - $35.63 $149K - $259K
AVAV Aero Vironment Inc Industrials	Q2 2021 Filed on Aug 09, 2021	4,725	$100.15 - $121.64 $473K - $575K
AMBA Ambarella Inc Technology	Q2 2021 Filed on Aug 09, 2021	5,672	$84.23 - $107.37 $478K - $609K
AMRS Amyris, Inc. Basic Materials	Q2 2021 Filed on Aug 09, 2021	32,216	$10.82 - $19.37 $349K - $624K
VSH Vishay Intertechnology Inc Technology	Q2 2021 Filed on Aug 09, 2021	11,897	$21.34 - $26.01 $254K - $309K
VIAV Viavi Solutions Inc. Technology	Q2 2021 Filed on Aug 09, 2021	24,020	$15.78 - $17.94 $379K - $431K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	42,418	$4.12 - $5.87 $175K - $249K
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Aug 09, 2021	9,731	$67.43 - $94.71 $656K - $922K
UCTT Ultra Clean Holdings, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	4,210	$45.3 - $65.01 $191K - $274K
MSGS Madison Square Garden Sports Corp. Communication Services	Q2 2021 Filed on Aug 09, 2021	2,933	$169.81 - $192.03 $498K - $563K
LASR Nlight, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	14,495	$25.68 - $36.28 $372K - $526K

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