Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
88,208
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
58,087
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
119,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
294,697
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
575,240
N/A
Motive Capital Corp
Q2 2021 Filed on Aug 16, 2021
87,937
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
468,101
$10.37 - $14.6 $4.85M - $6.83M
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
85,681
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
60,300
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
59,705
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
35,700
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 16, 2021
70,900
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
2,037,604
N/A
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
467,600
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 16, 2021
30,800
N/A
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Aug 16, 2021
160,900
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
66,252
$10.69 - $15.99 $708K - $1.06M
Abeona Therapeutics Inc
Q1 2021 Filed on May 17, 2021
967,717
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
56,311
$37.26 - $67.74 $2.1M - $3.81M
Apache Corp
Q1 2021 Filed on May 17, 2021
382,351
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
37,622
$43.34 - $66.25 $1.63M - $2.49M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
4,435,210
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
388,250
$2.54 - $3.15 $986K - $1.22M
Cnooc Limited
Q1 2021 Filed on May 17, 2021
558,637
N/A
Crh Med Corp
Q1 2021 Filed on May 17, 2021
2,374,300
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 17, 2021
15,197
$41.14 - $48.67 $625K - $740K
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
2,418,916
N/A
Carriage Svcs Inc
Q1 2021 Filed on May 17, 2021
315,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
615,168
N/A
Change Healthcare Inc
Q1 2021 Filed on May 17, 2021
54,067
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
3,618,895
N/A
Coresite Rlty Corp
Q1 2021 Filed on May 17, 2021
196,926
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
46,844
$20.73 - $23.55 $971K - $1.1M
51 Job Inc
Q1 2021 Filed on May 17, 2021
14,720
N/A
FUSB
First Us Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
96,346
$8.35 - $9.79 $804K - $943K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
228,412
N/A
GRC
Gorman Rupp CO

Industrials
Q1 2021 Filed on May 17, 2021
99,216
$30.5 - $35.71 $3.03M - $3.54M
Herbalife LTD
Q1 2021 Filed on May 17, 2021
458,000
N/A
IPHA
Innate Pharma Sa

Healthcare
Q1 2021 Filed on May 17, 2021
1,334,652
$4.09 - $4.83 $5.46M - $6.45M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
34,441
$91.04 - $115.01 $3.14M - $3.96M
Isis Pharmaceuticals Inc Del
Q1 2021 Filed on May 17, 2021
280,000
N/A
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,919,968
$3.04 - $5.39 $8.88M - $15.7M
Meridian Bancorp Inc Md
Q1 2021 Filed on May 17, 2021
75,600
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
271,259
N/A
Microchip Technology Inc.
Q1 2021 Filed on May 17, 2021
9,965,000
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
489,843
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
10,339
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
803,348
$39.47 - $46.72 $31.7M - $37.5M
Norbord Inc
Q1 2021 Filed on May 17, 2021
24,620
N/A
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