Wellesley Asset Management

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Dennis Scarpa - Senior Analyst
Location
Portsmouth, NH
Holdings as of
30 Sep 2021
Value $
$933K
Num holdings
57
Date filed
15 Nov 2021, 15:39
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included . Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis Scarpa Senior Analyst Wellesley, Massachusetts 15 Nov 2021