Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
236,254
N/A
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
214,665
$10.23 - $10.95 $2.2M - $2.35M
Sb Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
15,406
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,774
$56.08 - $64.45 $324K - $372K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
7,151,741
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
365,784
N/A
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
3,444,000
N/A
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email