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
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
8,175
$51.18 - $63.61 $418K - $520K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
11,513
$42.66 - $48.91 $491K - $563K
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
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
4,210
$45.3 - $65.01 $191K - $274K
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 09, 2021
16,704
$27.85 - $37.21 $465K - $622K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
19,380
$18.27 - $21.41 $354K - $415K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
17,184
$48.97 - $57.69 $842K - $991K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
4,533
$77.66 - $91.43 $352K - $414K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
33,577
$20.07 - $35.26 $674K - $1.18M
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
14,495
$25.68 - $36.28 $372K - $526K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,280
$20.49 - $35.63 $149K - $259K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
9,731
$67.43 - $94.71 $656K - $922K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 09, 2021
3,031
$72.13 - $80.84 $219K - $245K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,845
$148.6 - $174.86 $274K - $323K
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
8,259
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Aug 09, 2021
29,177
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,566
$51.81 - $118.56 $133K - $304K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,191
$53.97 - $66.09 $172K - $211K
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
284
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
3,478
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
7,142
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 10, 2021
6,117
$52.09 - $90.15 $319K - $551K
Pluralsight Inc
Q1 2021 Filed on May 10, 2021
10,375
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 10, 2021
4,026
$38.08 - $72.31 $153K - $291K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
42,483
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on May 10, 2021
2,968
$78.54 - $89.14 $233K - $265K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2021 Filed on May 10, 2021
6,056
$58.26 - $61.7 $353K - $374K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
7,887
$27.05 - $38.0 $213K - $300K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2021 Filed on May 10, 2021
2,247
$95.27 - $111.97 $214K - $252K
Royal Dutch Shell PLC
Q1 2021 Filed on May 10, 2021
7,480
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 04, 2021
2,999
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
12,786
$26.7 - $33.24 $341K - $425K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
15,195
$20.77 - $27.97 $316K - $425K
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 04, 2021
8,944
$27.06 - $38.48 $242K - $344K
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 04, 2021
22,671
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 04, 2021
7,161
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 04, 2021
2,100
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
31,536
$4.0 - $9.2 $126K - $290K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
27,073
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
6,039
$51.33 - $51.65 $310K - $312K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
13,634
$26.28 - $32.2 $358K - $439K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
11,391
$8.69 - $14.39 $99K - $164K
BLKB
Blackbaud Inc

Technology
Q3 2020 Filed on Oct 19, 2020
3,689
$53.44 - $66.88 $197K - $247K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2020 Filed on Oct 19, 2020
2,229
$46.22 - $51.04 $103K - $114K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Oct 19, 2020
2,965
$122.47 - $213.56 $363K - $633K
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Oct 19, 2020
8,527
$21.44 - $29.5 $183K - $252K
CLS
Celestica Inc

Technology
Q3 2020 Filed on Oct 19, 2020
38,799
$6.4 - $8.42 $248K - $327K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
22,582
$42.52 - $58.64 $960K - $1.32M
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email