Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEIS
Advanced Energy Industries Inc

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

Healthcare
Q2 2021 Filed on Aug 09, 2021
10,509
$15.16 - $18.97 $159K - $199K
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
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
42,418
$4.12 - $5.87 $175K - $249K
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
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
24,020
$15.78 - $17.94 $379K - $431K
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 09, 2021
11,897
$21.34 - $26.01 $254K - $309K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 09, 2021
12,110
$33.07 - $51.12 $400K - $619K
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
Cubic Corp
Q2 2021 Filed on Aug 09, 2021
7,918
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
9,731
$67.43 - $94.71 $656K - $922K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
18,800
$1.39 - $2.21 $26.1K - $41.5K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
14,495
$25.68 - $36.28 $372K - $526K
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
CVLT
Commvault Systems Inc

Technology
Q2 2021 Filed on Aug 09, 2021
5,180
$64.96 - $81.64 $336K - $423K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 09, 2021
2,933
$169.81 - $192.03 $498K - $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
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 09, 2021
16,704
$27.85 - $37.21 $465K - $622K
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
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 09, 2021
7,992
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
33,776
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
8,175
$51.18 - $63.61 $418K - $520K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
19,920
N/A
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,454
$257.11 - $319.92 $631K - $785K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 09, 2021
29,177
N/A
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 09, 2021
3,031
$72.13 - $80.84 $219K - $245K
Pluralsight Inc
Q1 2021 Filed on May 10, 2021
10,375
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
7,142
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
284
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2021 Filed on May 10, 2021
6,056
$58.26 - $61.7 $353K - $374K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 10, 2021
4,026
$38.08 - $72.31 $153K - $291K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2021 Filed on May 10, 2021
2,247
$95.27 - $111.97 $214K - $252K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
7,887
$27.05 - $38.0 $213K - $300K
Royal Dutch Shell PLC
Q1 2021 Filed on May 10, 2021
7,480
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
3,478
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
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,191
$53.97 - $66.09 $172K - $211K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
42,483
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
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