13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 509 holding rows worth $1,968,408,125.
- Accession
- 0001172661-24-000487
- Filer
- CIK 1736982
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 535 entries on the cover page, a total value of $1,968,408,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,408,125 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,663 | $168,152 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,572 | $153,250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,660 | $135,752 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,293 | $125,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,227 | $102,281 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,017 | $50,446 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $47,665 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $40,029 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 11,592 | $3,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000487 | this filing | 2024-02-06 | acceptance time not in the bulk data set |