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| Name: |
Vestmark Advisory Solutions Inc. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
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data |
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| Holdings
Found :
28 |
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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 |
|
VNT |
Vontier Corp |
524 |
Closed |
$40.60 |
$0 |
0 |
0% |
-335,000 |
-10,820 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
511 |
Closed |
$382.93 |
$0 |
0 |
0% |
-207,000 |
-557 |
0 |
Life & Health Insurance |
|
|
CIEN |
Ciena Corp |
530 |
Closed |
$49.10 |
$0 |
0 |
0% |
-207,000 |
-4,390 |
0 |
Systems, Products & D... |
|
|
SE |
Sea Limited |
517 |
Closed |
$64.91 |
$0 |
0 |
0% |
-272,000 |
-6,184 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
523 |
Closed |
$84.89 |
$0 |
0 |
0% |
-1,177,000 |
-15,813 |
0 |
Drug Stores |
|
|
FRT |
Federal Realty Investment T... |
510 |
Closed |
$101.72 |
$0 |
0 |
0% |
-228,000 |
-2,514 |
0 |
REIT - Retail |
|
|
E |
EENI S.P.A. (ADR) |
529 |
Closed |
$32.64 |
$0 |
0 |
0% |
-353,000 |
-11,065 |
0 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
516 |
Closed |
$112.84 |
$0 |
0 |
0% |
-243,000 |
-2,566 |
0 |
General Building Mate... |
|
|
OHI |
Omega Healthcare Investors Inc |
522 |
Closed |
$30.69 |
$0 |
0 |
0% |
-209,000 |
-6,291 |
0 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
509 |
Closed |
$82.84 |
$0 |
0 |
0% |
-482,000 |
-6,151 |
0 |
Medical Appliances & ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,601,000 |
-103,753 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
515 |
Closed |
$271.48 |
$0 |
0 |
0% |
-2,291,000 |
-12,245 |
0 |
General Contractors |
|
|
FXG |
First Trust Exchange-Traded... |
534 |
Closed |
$67.81 |
$0 |
0 |
0% |
-455,000 |
-7,545 |
0 |
Closed - End Fund - Debt |
|
|
AIRC |
Apartment Income Reit Corp. |
521 |
Closed |
$38.60 |
$0 |
0 |
0% |
-215,000 |
-7,010 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
508 |
Closed |
$114.97 |
$0 |
0 |
0% |
-239,000 |
-2,886 |
0 |
Water Transportation |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
527 |
Closed |
$27.73 |
$0 |
0 |
0% |
-385,000 |
-13,972 |
0 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
514 |
Closed |
$44.75 |
$0 |
0 |
0% |
-205,000 |
-4,576 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
533 |
Closed |
$129.62 |
$0 |
0 |
0% |
-202,000 |
-1,190 |
0 |
Synthetics |
|
|
FR |
First Industrial Realty Tru... |
520 |
Closed |
$47.72 |
$0 |
0 |
0% |
-586,000 |
-12,311 |
0 |
REIT - Industrial |
|
|
ILMN |
Illumina Inc |
507 |
Closed |
$110.53 |
$0 |
0 |
0% |
-610,000 |
-4,440 |
0 |
Scientific & Technica... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
526 |
Closed |
$24.24 |
$0 |
0 |
0% |
-3,600,000 |
-150,836 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
513 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,237,000 |
-37,292 |
0 |
Drug Manufacturers - ... |
|
|
AFG |
American Financial Group Inc |
532 |
Closed |
$131.35 |
$0 |
0 |
0% |
-201,000 |
-1,801 |
0 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,860,000 |
-225,798 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
525 |
Closed |
$203.78 |
$0 |
0 |
0% |
-2,044,000 |
-10,045 |
0 |
Healthcare Informatio... |
|
|
EURN |
Euronav SA |
512 |
Closed |
$19.50 |
$0 |
0 |
0% |
-186,000 |
-11,300 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
531 |
Closed |
$105.98 |
$0 |
0 |
0% |
-241,000 |
-2,230 |
0 |
Agricultural & Fertil... |
|
|
IRM |
Iron Mountain Inc |
518 |
Closed |
$79.77 |
$0 |
0 |
0% |
-249,000 |
-4,183 |
0 |
Business Services |
|
