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Name: |
MASSMUTUAL TRUST CO FSB/ADV |
City: |
Enfield |
State: |
CT |
Zip: |
06082 |
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Holdings
Found :
100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AWF |
AllianceBernstein Global Hi... |
2029 |
Closed |
$10.50 |
$0 |
0 |
0% |
-31,000 |
-3,076 |
0 |
Closed - End Fund - Debt |
|
SANM |
Sanmina-SCI Corp |
2067 |
Closed |
$64.93 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Printed Circuit Boards |
|
RPT |
Rpt Realty |
2103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
REIT - Diversified |
|
SDGR |
Schrodinger, Inc. |
2051 |
Closed |
$22.73 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
N/A |
|
OSTK |
Overstock.com Inc |
2090 |
Closed |
$16.86 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Specialty Retail, Other |
|
BOE |
Blackrock Global Opportunit... |
2151 |
Closed |
$10.45 |
$0 |
0 |
0% |
-4,000 |
-420 |
0 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1923 |
Closed |
$150.68 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
MGPI |
MGP Ingredients Inc |
2035 |
Closed |
$83.07 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Processed & Packaged ... |
|
IRBT |
iRobot Corp |
2073 |
Closed |
$7.24 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Appliances |
|
AGTI |
Agiliti, Inc. |
2112 |
Closed |
$10.05 |
$0 |
0 |
0% |
-2,000 |
-273 |
0 |
N/A |
|
GO |
Grocery Outlet Holding Corp. |
1864 |
Closed |
$20.89 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
CLDT |
Chatham Lodging Trust |
2059 |
Closed |
$9.03 |
$0 |
0 |
0% |
0 |
-30 |
0 |
REIT - Hotel/Motel |
|
LQDT |
Liquidity Services Inc |
2096 |
Closed |
$18.60 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Internet Software & S... |
|
CRMT |
Americas Carmart Inc |
2008 |
Closed |
$59.18 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Dealerships |
|
IHD |
Voya Emerging Markets High ... |
2044 |
Closed |
$5.27 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
2082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-4,971 |
0 |
N/A |
|
TKR |
Timken Co |
2133 |
Closed |
$91.73 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Machine Tools & Acces... |
|
DOC |
Physicians Realty Trust |
1886 |
Closed |
$11.23 |
$0 |
0 |
0% |
-5,000 |
-411 |
0 |
N/A |
|
FTA |
First Trust Large Cap Value... |
2028 |
Closed |
$75.10 |
$0 |
0 |
0% |
-74,000 |
-1,048 |
0 |
Closed - End Fund - Debt |
|
JQC |
Nuveen Multi-Strategy Incom... |
2066 |
Closed |
$5.68 |
$0 |
0 |
0% |
-12,000 |
-2,375 |
0 |
Closed - End Fund - Debt |
|
PSEC |
Prospect Capital Corp |
2102 |
Closed |
$5.47 |
$0 |
0 |
0% |
-12,000 |
-2,000 |
0 |
Asset Management |
|
TTMI |
TTM Technologies Inc |
2050 |
Closed |
$18.37 |
$0 |
0 |
0% |
-2,000 |
-134 |
0 |
Printed Circuit Boards |
|
HTGC |
Hercules Technology Growth ... |
2089 |
Closed |
$19.90 |
$0 |
0 |
0% |
-82,000 |
-4,900 |
0 |
Asset Management |
|
CCSI |
Consensus Cloud Solutions, ... |
2150 |
Closed |
$19.11 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
ATRC |
Atricure, Inc. |
1918 |
Closed |
$22.30 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Medical Instruments &... |
|
CGC |
Canopy Growth Corp |
2034 |
Closed |
$9.05 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
OXM |
Oxford Industries Inc |
2072 |
Closed |
$109.24 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Textile - Apparel Clo... |
|
WTTR |
Select Energy Services Inc |
2109 |
Closed |
$9.48 |
$0 |
0 |
0% |
-1,000 |
-137 |
0 |
N/A |
|
CLPR |
Clipper Realty Inc. |
2058 |
Closed |
$4.01 |
$0 |
0 |
0% |
-1,000 |
-265 |
0 |
N/A |
|
LBTYK |
Liberty Global Inc |
2095 |
Closed |
$17.23 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Telecom Services - Fo... |
|
ACWX |
iShares MSCI ACWI ex US Index |
2004 |
Closed |
$54.03 |
$0 |
0 |
0% |
-2,581,000 |
-50,567 |
0 |
Closed - End Fund - E... |
|
CRGO |
Cargo Connection Logistics ... |
2043 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-504 |
0 |
N/A |
|
PTSI |
Pam Transportation Services... |
2081 |
Closed |
$17.57 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Trucking |
|
FG |
F&g Annuities & Life, Inc. |
2126 |
Closed |
$40.64 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
1885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
Diversified Investments |
|
SSP |
EW Scripps Co |
2013 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-117 |
0 |
Publishing |
|
OCSL |
Oaktree Specialty Lending Corp |
2065 |
Closed |
$19.32 |
$0 |
0 |
0% |
-41,000 |
-1,997 |
0 |
Credit Services |
|
PRTA |
Prothena Corp Plc |
2101 |
Closed |
$21.34 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
BRKL |
Brookline Bancorp Inc |
2049 |
Closed |
$8.81 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
Savings & Loans |
|
DENN |
Dennys Corp |
2088 |
Closed |
$8.15 |
$0 |
0 |
0% |
-2,000 |
-169 |
0 |
Restaurants |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
2149 |
Closed |
$91.63 |
$0 |
0 |
0% |
-13,000 |
-148 |
0 |
Closed - End Fund - E... |
|
SPTN |
SpartanNash Co |
1896 |
Closed |
$19.22 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Grocery Stores |
|
CPF |
Central Pacific Financial Corp |
2033 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Domestic Regional Banks |
|
NAPA |
Duckhorn Portfolio, Inc. |
2071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-69 |
0 |
N/A |
|
SABR |
Sabre Corp |
2108 |
Closed |
$2.85 |
$0 |
0 |
0% |
-1,000 |
-219 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
2057 |
Closed |
$28.54 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
CBAK |
China Bak Battery Inc |
2094 |
Closed |
$1.14 |
$0 |
0 |
0% |
-1,000 |
-900 |
0 |
Industrial Electrical... |
|
CRGY |
Crescent Energy Co |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-256 |
0 |
N/A |
|
BATRA |
Liberty Media Corporation |
2040 |
Closed |
$43.37 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Entertainment - Diver... |
|
GVI |
iShares Barclays Interm Gov... |
2080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-1,525 |
0 |
Closed - End Fund - E... |
|
SPLK |
Splunk Inc |
2120 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,000 |
-26 |
0 |
Application Software |
|
PRA |
Proassurance Corp |
1870 |
Closed |
$14.78 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Property & Casualty I... |
|
AMSF |
AmeriSafe Inc |
2012 |
Closed |
$46.87 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Life & Health Insurance |
|
OIH |
VANECK Vectors Oil Services... |
2064 |
Closed |
$320.83 |
$0 |
0 |
0% |
-31,000 |
-100 |
0 |
Closed - End Fund - E... |
|
EVV |
Eaton Vance Limited Duratio... |
2100 |
Closed |
$9.72 |
$0 |
0 |
0% |
-10,000 |
-1,025 |
0 |
Closed - End Fund - Debt |
|
RBOT |
D8 Holdings Corp. |
2048 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
BOOM |
DMC Global Inc |
2087 |
Closed |
$13.55 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Industrial Metals & M... |
|
VOOV |
Vanguard S&P 500 Value Etf |
2148 |
Closed |
$178.21 |
$0 |
0 |
0% |
-149,000 |
-890 |
0 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
1895 |
Closed |
$22.98 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
COO |
Cooper Companies Inc |
2032 |
Closed |
$94.76 |
$0 |
0 |
0% |
-78,000 |
-205 |
0 |
Medical Instruments &... |
|
EFC |
Ellington Financial LLC |
2070 |
Closed |
$11.90 |
$0 |
0 |
0% |
-5,000 |
-372 |
0 |
N/A |
|
RGNX |
Regenxbio Inc. |
2106 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
N/A |
|
GLOB |
GLOBANT SA |
2056 |
Closed |
$173.14 |
$0 |
0 |
0% |
-9,000 |
-39 |
0 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
2093 |
Closed |
$35.30 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
1976 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,000 |
-684 |
0 |
Electronic Equipment |
|
STR |
Sitio Royalties Corp |
2039 |
Closed |
$23.41 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
HAIN |
Hain Celestial Group Inc |
2076 |
Closed |
$7.03 |
$0 |
0 |
0% |
-2,000 |
-192 |
0 |
Processed & Packaged ... |
|
STBA |
S&T Bancorp Inc |
2119 |
Closed |
$31.88 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Domestic Regional Banks |
|
PLL |
Piedmont Lithium Ltd |
1867 |
Closed |
$13.21 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
NYMT |
New York Mortgage Trust Inc |
2062 |
Closed |
$6.15 |
$0 |
0 |
0% |
-1,000 |
-145 |
0 |
Mortgage Investment |
|
MRVI |
Maravai Lifesciences Holdin... |
2099 |
Closed |
$10.46 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
EXTR |
Extreme Networks Inc |
2011 |
Closed |
$10.81 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Internet Software & S... |
|
TG |
Tredegar Corp |
2047 |
Closed |
$6.49 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
Rubber & Plastics |
|
KRTX |
Karuna Therapeutics, Inc. |
2086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
N/A |
|
KLXE |
Klx Energy Services Holding... |
2142 |
Closed |
$2.00 |
$0 |
0 |
0% |
-2,000 |
-156 |
0 |
N/A |
|
CPAY |
Corpay Inc |
1893 |
Closed |
$283.44 |
$0 |
0 |
0% |
-51,000 |
-182 |
0 |
Business Services |
|
TBPH |
Theravance Biopharma, Inc. |
2031 |
Closed |
$9.38 |
$0 |
0 |
0% |
0 |
-42 |
0 |
N/A |
|
FRTSF |
Fortis Inc. |
2069 |
Closed |
$41.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
RELY |
Remitly Global, Inc. |
2105 |
Closed |
$14.33 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
CALX |
Calix, Inc |
2055 |
Closed |
$30.63 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Communication Equipment |
|
UNFI |
United Natural Foods Inc |
2092 |
Closed |
$8.93 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Food Wholesale |
|
CATO |
Cato Corp |
2153 |
Closed |
$4.86 |
$0 |
0 |
0% |
-1,000 |
-113 |
0 |
Apparel Stores |
|
KE |
Kimball Electronics, Inc. |
1974 |
Closed |
$22.33 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
PXE |
Invesco Dynamic Energy Expl... |
2038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
2075 |
Closed |
$65.47 |
$0 |
0 |
0% |
-10,000 |
-167 |
0 |
N/A |
|
EPRT |
Essential Properties Realty... |
2118 |
Closed |
$27.15 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
GAB |
Gabelli Equity Trust Inc |
1866 |
Closed |
$5.47 |
$0 |
0 |
0% |
-18,000 |
-3,531 |
0 |
Closed - End Fund - Debt |
|
PGTI |
Pgt, Inc. |
2061 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
General Building Mate... |
|
LTHM |
Livent Corp. |
2098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-475 |
0 |
N/A |
|
ODP |
Odp Inc |
2010 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Specialty Retail, Other |
|
BORR |
Borr Drilling Ord Shs |
2046 |
Closed |
$5.81 |
$0 |
0 |
0% |
-2,000 |
-229 |
0 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
2084 |
Closed |
$43.72 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
Closed - End Fund - E... |
|
TOTL |
SPDR DoubleLine Total Retur... |
2141 |
Closed |
$39.33 |
$0 |
0 |
0% |
-67,000 |
-1,660 |
0 |
N/A |
|
AL |
Air Lease Corp |
1892 |
Closed |
$49.10 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Rental & Leasing Serv... |
|
TELOZ |
TEL Offshore Trust |
2030 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-157 |
0 |
Diversified Investments |
|
IGA |
Voya Global Advantage And P... |
2068 |
Closed |
$8.85 |
$0 |
0 |
0% |
-9,000 |
-1,048 |
0 |
Closed - End Fund - E... |
|
RVNC |
Revance Therapeutics, Inc. |
2104 |
Closed |
$3.32 |
$0 |
0 |
0% |
-2,000 |
-183 |
0 |
N/A |
|
BKE |
Buckle Inc |
2052 |
Closed |
$38.80 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Apparel Stores |
|
DOLE |
Dole Ord Shs |
2091 |
Closed |
$12.31 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
GH |
Guardant Health, Inc. |
2152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|