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COLONY GROUP LLC
COLONY GROUP LLC is an institution based in Boston, MA, managing $6.4B across 689 long positions as of Q3 2023 with IXUS as the largest holding (5% allocation).
- Portfolio Value
- $6.4B
- Positions
- 689
- Top Holding
- IXUS at 4.94%
- Last Reported
- Q3 2023
Top Holdings
Largest long holdings in COLONY GROUP LLC's portfolio (28.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $314.4M | 4.94% | +$6.4M Bought | — 5.2M shares | |
ETF ETF | $294.2M | 4.63% | +$7.9M Bought | — 749.3K shares | |
Insurance - Diversified Financial Services | $215.8M | 3.39% | -$531.5K Sold | 0.03% 406.0 shares | |
Software - Infrastructure Technology | $204.2M | 3.21% | -$4.5M Sold | 0.01% 646.7K shares | |
Consumer Electronics Technology | $183.6M | 2.89% | -$3.8M Sold | 0.01% 1.1M shares | |
ETF ETF | $174.3M | 2.74% | +$18.0M Bought | — 1.4M shares | |
ETF ETF | $126.7M | 1.99% | -$86.2K Sold | — 539.4K shares | |
ETF ETF | $103.8M | 1.63% | -$952.9K Sold | — 488.8K shares | |
Internet Content & Information Communication Services | $90.2M | 1.42% | +$5.1M Bought | 0.01% 689.0K shares | |
Banks - Diversified Financial Services | $81.1M | 1.27% | -$1.4M Sold | 0.02% 559.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COLONY GROUP LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for COLONY GROUP LLC
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Sector Allocation
No sector data available