Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

$557 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
SMP Standard Motor Products, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	181,318	$42.1 - $47.76 $7.63M - $8.66M
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	107,642	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	79,727	N/A
WWD Woodward, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	626,034	$117.57 - $129.93 $73.6M - $81.3M
ALLE Allegion PLC Industrials	Q2 2021 Filed on Aug 16, 2021	3,776	$127.75 - $142.55 $482K - $538K
CWCO Consolidated Water Co. Ltd. Utilities	Q2 2021 Filed on Aug 16, 2021	146,459	$11.43 - $13.27 $1.67M - $1.94M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	36,866,846	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	728,597	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	4,597	$70.26 - $76.64 $323K - $352K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 16, 2021	1,124,221	N/A
CALB California Ban Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	47,353	$16.75 - $19.08 $793K - $903K
EFC Ellington Financial Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	2,031,761	$16.31 - $19.44 $33.1M - $39.5M
SWBI Smith & Wesson Brands, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	22,823	$17.4 - $34.7 $397K - $792K
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	143,658	$4.05 - $5.5 $582K - $790K
At Home Group Inc	Q2 2021 Filed on Aug 16, 2021	17,313	N/A
BLI Berkeley Lights, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,091	$36.4 - $52.99 $149K - $217K
BMRA Biomerica Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	973,700	$3.41 - $5.9 $3.32M - $5.74M
Bowx Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	3,854,067	N/A
Fintech Acquisition Corp Iv	Q2 2021 Filed on Aug 16, 2021	1,000,400	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2021 Filed on Aug 16, 2021	16,065	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 16, 2021	6,513,000	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	3,325,672	N/A
Bank Comm Hldgs	Q2 2021 Filed on Aug 16, 2021	334,300	N/A
WISH Context Logic Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	6,199,833	$7.74 - $15.65 $48M - $97M
Fintech Acquisition Corp Iv	Q2 2021 Filed on Aug 16, 2021	2,037,403	N/A
Fintech Acquisition Corp V	Q2 2021 Filed on Aug 16, 2021	2,538,360	N/A
OTIC Otonomy, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	771,768	$2.06 - $2.67 $1.59M - $2.06M
PHI Pldt Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	10,127	$25.58 - $28.03 $259K - $284K
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	34,144	N/A
Rice Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	188,452	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 16, 2021	81,439	N/A
TRQ Turquoise Hill Resources Ltd. Basic Materials	Q2 2021 Filed on Aug 16, 2021	451,606	$16.07 - $21.18 $7.26M - $9.57M
WHG Westwood Holdings Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	115,729	$15.56 - $22.09 $1.8M - $2.56M
Arclight Clean Transition CO	Q2 2021 Filed on Aug 16, 2021	646,503	N/A

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