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
PLUG
Plug Power Inc

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

Technology
Q2 2021 Filed on Aug 09, 2021
13,070
$73.84 - $84.12 $965K - $1.1M
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 09, 2021
16,704
$27.85 - $37.21 $465K - $622K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
4,533
$77.66 - $91.43 $352K - $414K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
17,184
$48.97 - $57.69 $842K - $991K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
18,239
$35.29 - $42.95 $644K - $783K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
11,513
$42.66 - $48.91 $491K - $563K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
21,770
$58.39 - $68.98 $1.27M - $1.5M
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
14,540
$28.83 - $31.85 $419K - $463K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
13,140
$5.02 - $7.05 $66K - $92.6K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 09, 2021
12,005
$73.17 - $88.2 $878K - $1.06M
CVLT
Commvault Systems Inc

Technology
Q2 2021 Filed on Aug 09, 2021
5,180
$64.96 - $81.64 $336K - $423K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
18,800
$1.39 - $2.21 $26.1K - $41.5K
Cubic Corp
Q2 2021 Filed on Aug 09, 2021
7,918
N/A
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
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
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
19,380
$18.27 - $21.41 $354K - $415K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 09, 2021
29,177
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
12,303
$20.19 - $34.16 $248K - $420K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 09, 2021
7,992
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
19,920
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,845
$148.6 - $174.86 $274K - $323K
Flir Sys Inc
Q2 2021 Filed on Aug 09, 2021
52,897
N/A
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,454
$257.11 - $319.92 $631K - $785K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
8,175
$51.18 - $63.61 $418K - $520K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 09, 2021
3,031
$72.13 - $80.84 $219K - $245K
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
33,776
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
3,478
N/A
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
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
284
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
7,142
N/A
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,191
$53.97 - $66.09 $172K - $211K
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
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 10, 2021
6,117
$52.09 - $90.15 $319K - $551K
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
42,483
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
12,786
$26.7 - $33.24 $341K - $425K
Gci Liberty Inc
Q4 2020 Filed on Feb 04, 2021
2,999
N/A
Unilever N V
Q4 2020 Filed on Feb 04, 2021
27,073
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 04, 2021
7,161
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
31,536
$4.0 - $9.2 $126K - $290K
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 04, 2021
22,671
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 04, 2021
2,100
N/A
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