Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

$122 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OCFT Oneconnect Financial Technology Co., Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	14,554	$3.89 - $11.66 $56.6K - $170K
ONTF On24 Inc. Technology	Q3 2021 Filed on Nov 15, 2021	7,961	$19.0 - $39.74 $151K - $316K
OHPAW Orion Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	76,034	N/A
PAY Paymentus Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	7,960	$22.93 - $36.42 $183K - $290K
Rice Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	130,900	N/A
Rodgers Silicon Valley Aq CO	Q3 2021 Filed on Nov 15, 2021	14,315	N/A
OMIC Singular Genomics Systems, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	9,618	$10.9 - $27.63 $105K - $266K
SLACWS Social Leverage Acquisition CO	Q3 2021 Filed on Nov 15, 2021	542,395	N/A
Spartan Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	707,476	N/A
Spartan Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	287,088	N/A
Stem Inc	Q3 2021 Filed on Nov 15, 2021	143,000	N/A
TASK Task Us, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	7,468	$27.42 - $83.51 $205K - $624K
Altimeter Growth Corp	Q3 2021 Filed on Nov 15, 2021	155,000	N/A
DLO D Local LTD Technology	Q3 2021 Filed on Nov 15, 2021	20,513	$42.6 - $69.0 $874K - $1.42M
FTAAW Ftac Athena Acquisition Corp W ETFs	Q3 2021 Filed on Nov 15, 2021	115,871	N/A
Investindustrial Acquisition	Q3 2021 Filed on Nov 15, 2021	198,200	N/A
Ivanhoe Capital Acquistin CO	Q3 2021 Filed on Nov 15, 2021	83,634	N/A
Ivanhoe Capital Acquistin CO	Q3 2021 Filed on Nov 15, 2021	69,452	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	32,960	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	164,800	N/A
SBLK Star Bulk Carriers Corp. Industrials	Q3 2021 Filed on Nov 15, 2021	32,986	$17.34 - $24.61 $572K - $812K
ADVM Adverum Biotechnologies, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,475,331	$3.36 - $10.56 $8.32M - $26.1M
AVRO Avrobio, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	179,900	$7.84 - $12.6 $1.41M - $2.27M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	20,951	$23.32 - $44.19 $489K - $926K
BLFS Biolife Solutions Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	102,576	$29.51 - $44.62 $3.03M - $4.58M
BRBS Blue Ridge Bankshares, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	47,902	$14.75 - $17.75 $707K - $850K
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	19,140	N/A
CBNK Capital Bancorp Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	40,662	$19.18 - $24.66 $780K - $1M
CSV Carriage Services Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,000	$35.22 - $38.78 $528K - $582K
CNS Cohen & Steers, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	3,580	$65.28 - $82.09 $234K - $294K
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	1,062,048	N/A
Core Mark Holding CO Inc	Q2 2021 Filed on Aug 16, 2021	8,997	N/A
DAVA Endava PLC Technology	Q2 2021 Filed on Aug 16, 2021	333,857	$80.76 - $116.79 $27M - $39M
ENV Envestnet, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	73,111	$65.18 - $79.49 $4.77M - $5.81M
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	63,848	N/A
FBIZ First Business Financial Services, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	8,656	$24.0 - $28.01 $208K - $242K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	761,447	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	15,467	N/A
HEES H&E Equipment Services, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	6,249	$31.71 - $41.17 $198K - $257K
HBT Hbt Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	24,391	$17.0 - $18.65 $415K - $455K
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	20,451	N/A
IROQ If Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	19,355	$21.12 - $23.04 $409K - $446K
Illumina Inc	Q2 2021 Filed on Aug 16, 2021	321,000	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	51,362	N/A
Knoll Inc	Q2 2021 Filed on Aug 16, 2021	152,178	N/A
Mackinac Finl Corp	Q2 2021 Filed on Aug 16, 2021	15,911	N/A
MATW Matthews International Corp Industrials	Q2 2021 Filed on Aug 16, 2021	7,487	$35.34 - $43.32 $265K - $324K
Navistar Intl Corp New	Q2 2021 Filed on Aug 16, 2021	10,575	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	50,959	N/A
Prosight Global Inc	Q2 2021 Filed on Aug 16, 2021	337,985	N/A

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