Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
48,600
$14.62 - $16.1 $711K - $782K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
707,069
$5.96 - $10.01 $4.21M - $7.08M
HERAW
Ftac Hera Acquisition Corp Wt
Q4 2021 Filed on Feb 11, 2022
86,758
N/A
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
959,753
N/A
Advanced Micro Devices Inc
Q3 2021 Filed on Nov 15, 2021
44,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
44,922
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,567
$3.14 - $3.9 $146K - $182K
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
372,509
N/A
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
401,534
$10.58 - $13.83 $4.25M - $5.55M
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
86,432
$19.83 - $23.75 $1.71M - $2.05M
CMTL
Comtech Telecommunications Corp

Technology
Q3 2021 Filed on Nov 15, 2021
139,090
$22.27 - $26.81 $3.1M - $3.73M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
933,294
N/A
Dycom Inds Inc
Q3 2021 Filed on Nov 15, 2021
220,000
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,526,647
$25.57 - $27.15 $90.2M - $95.7M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
39,372
$123.7 - $142.82 $4.87M - $5.62M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,967
$21.01 - $25.73 $483K - $591K
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
745,388
$4.76 - $8.8 $3.55M - $6.56M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
31,045
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
162,092
$15.55 - $17.94 $2.52M - $2.91M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
818,143
$11.83 - $16.12 $9.68M - $13.2M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
25,403
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 15, 2021
354,000
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,160
$300.3 - $349.73 $348K - $406K
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,146
$6.74 - $8.02 $163K - $194K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,034,191
$9.73 - $13.38 $10.1M - $13.8M
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
82,589
$2.24 - $4.29 $185K - $354K
Pdc Energy Inc
Q3 2021 Filed on Nov 15, 2021
10,440,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,223,324
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
2,164,000
N/A
Redfin Corp
Q3 2021 Filed on Nov 15, 2021
226,000
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
47,638
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
52,357
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
673,261
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
112,800
$25.08 - $30.1 $2.83M - $3.4M
MDWD
Medi Wound Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
192,120
$3.34 - $4.63 $642K - $890K
DIOD
Diodes Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,436
$72.75 - $98.17 $468K - $632K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
13,214
N/A
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
564,278
$1.4 - $2.32 $790K - $1.31M
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
167,471
N/A
VSAT
Viasat Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,304
$47.81 - $55.75 $301K - $351K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
18,131
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
241,300
$27.19 - $34.0 $6.56M - $8.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,716
$66.0 - $97.37 $2.03M - $2.99M
Rapid7 Inc
Q3 2021 Filed on Nov 15, 2021
270,000
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
115,588
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
42,815
$105.26 - $152.99 $4.51M - $6.55M
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
353,731
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
164,952
$46.98 - $52.48 $7.75M - $8.66M
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