Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCLE
Broadscale Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
109,300
$9.82 - $9.9 $1.07M - $1.08M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,638
$13.84 - $16.95 $396K - $485K
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,907
$17.89 - $28.73 $374K - $601K
Chegg Inc
Q1 2022 Filed on May 16, 2022
2,855,000
N/A
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
15,738
$16.95 - $20.21 $267K - $318K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 16, 2022
217,080
$4.06 - $5.68 $881K - $1.23M
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
211,300
$2.4 - $3.49 $507K - $737K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
11,524
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
21,806
N/A
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 16, 2022
7,952
$24.54 - $41.9 $195K - $333K
EMBK
Embark Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
390,168
$3.16 - $8.76 $1.23M - $3.42M
UUUU
Energy Fuels Inc

Energy
Q1 2022 Filed on May 16, 2022
142,846
$5.65 - $10.18 $807K - $1.45M
GTYH
Gty Technology Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
127,440
$3.08 - $6.65 $393K - $847K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,169
$16.39 - $24.09 $347K - $510K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 16, 2022
477,928
$44.22 - $52.9 $21.1M - $25.3M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2022 Filed on May 16, 2022
58,684
$5.25 - $6.64 $308K - $390K
Pae Inc
Q1 2022 Filed on May 16, 2022
17,929
N/A
Pinduoduo Inc
Q1 2022 Filed on May 16, 2022
825,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
18,522
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
15,478
$63.2 - $85.09 $978K - $1.32M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
4,208
$57.98 - $93.5 $244K - $393K
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,258
$4.89 - $11.46 $104K - $244K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
43,000
N/A
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 16, 2022
145,184
$5.0 - $9.47 $726K - $1.37M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
756,169
$0.62 - $1.17 $469K - $885K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
44,377
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
715,322
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,818,044
$8.55 - $111.89 $32.6M - $427M
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,934,255
$2.87 - $6.29 $5.55M - $12.2M
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 11, 2022
21,124
$11.53 - $21.74 $244K - $459K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
28,168
$4.43 - $5.62 $125K - $158K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
4,357,063
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
60,119
$24.85 - $30.77 $1.49M - $1.85M
Cbtx Inc
Q4 2021 Filed on Feb 11, 2022
157,671
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
350,649
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
4,526,547
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
10,099,898
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
64,462
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 11, 2022
94,017
N/A
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 11, 2022
34,898
$5.0 - $7.11 $174K - $248K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,902,108
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
533,604
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
24,531
$7.96 - $11.14 $195K - $273K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
6,095
N/A
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 11, 2022
30,139
$23.08 - $30.27 $696K - $912K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
558,196
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
73,577
$38.31 - $42.27 $2.82M - $3.11M
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
656,849
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,201,343
N/A
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