Cordant, Inc. Closed Holding Positions

Cordant, Inc.

  • $190 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
5
$84.54 - $113.02 $423 - $565
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Jan 25, 2022
387
$32.36 - $33.41 $12.5K - $12.9K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
32
$17.53 - $35.02 $561 - $1.12K
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
46
$9.15 - $12.97 $421 - $597
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
27
$47.2 - $61.06 $1.27K - $1.65K
Athene Holding LTD
Q4 2021 Filed on Jan 25, 2022
43
N/A
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
4
$258.11 - $309.7 $1.03K - $1.24K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 25, 2022
5
$77.56 - $90.65 $388 - $453
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Jan 25, 2022
2
$712.94 - $879.12 $1.43K - $1.76K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,500
$10.47 - $10.93 $15.7K - $16.4K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Oct 26, 2021
175
$97.84 - $105.68 $17.1K - $18.5K
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 27, 2021
4,308
$24.26 - $28.38 $105K - $122K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
2,490
$30.93 - $38.73 $77K - $96.4K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
2,000
$17.23 - $22.02 $34.5K - $44K
CFMS
Conformis Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
50,000
$0.79 - $1.34 $39.5K - $67K
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
54
$173.74 - $194.47 $9.38K - $10.5K
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
100,000
$2.57 - $4.85 $257K - $485K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,833
$1.31 - $2.09 $2.4K - $3.83K
Royal Dutch Shell PLC
Q4 2020 Filed on Jan 27, 2021
114
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Jan 27, 2021
226
$15.39 - $18.97 $3.48K - $4.29K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Jan 27, 2021
180
$24.23 - $27.96 $4.36K - $5.03K
SAN
Banco Santander, S.A.

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,259
$1.85 - $3.4 $2.33K - $4.28K
China Mobile Limited
Q4 2020 Filed on Jan 27, 2021
93
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Jan 27, 2021
126
$13.71 - $21.66 $1.73K - $2.73K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
90
$34.07 - $39.94 $3.07K - $3.59K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
146
$23.26 - $30.18 $3.4K - $4.41K
Bristol Myers Squibb CO
Q1 2020 Filed on Nov 18, 2020
79
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on Nov 18, 2020
59
$19.35 - $25.64 $1.14K - $1.51K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on Nov 18, 2020
69
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Nov 18, 2020
544
$2.11 - $4.73 $1.15K - $2.57K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Nov 18, 2020
76
$20.76 - $48.75 $1.58K - $3.71K
MT
Arcelor Mittal

Basic Materials
Q1 2020 Filed on Nov 18, 2020
154
$6.95 - $18.0 $1.07K - $2.77K
Bhp Group PLC
Q1 2020 Filed on Nov 18, 2020
138
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Nov 18, 2020
55
$83.62 - $144.51 $4.6K - $7.95K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2020 Filed on Nov 18, 2020
976
$2.89 - $5.8 $2.82K - $5.66K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Nov 18, 2020
38
$6.54 - $43.71 $249 - $1.66K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on Nov 18, 2020
71
$27.64 - $45.48 $1.96K - $3.23K
Callon Pete CO Del
Q1 2020 Filed on Nov 18, 2020
177
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Nov 18, 2020
51
$67.75 - $96.1 $3.46K - $4.9K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Nov 18, 2020
98
$7.74 - $32.38 $759 - $3.17K
Coresite Rlty Corp
Q1 2020 Filed on Nov 18, 2020
23
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on Nov 18, 2020
78
$29.21 - $42.02 $2.28K - $3.28K
Gardner Denver Hldgs Inc
Q1 2020 Filed on Nov 18, 2020
94
N/A
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Nov 18, 2020
81
$16.28 - $25.63 $1.32K - $2.08K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Nov 18, 2020
120
$28.01 - $39.37 $3.36K - $4.72K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2020 Filed on Nov 18, 2020
82
$1.22 - $3.63 $100 - $298
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on Nov 18, 2020
220
$6.9 - $15.35 $1.52K - $3.38K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2020 Filed on Nov 18, 2020
453
$111.99 - $157.43 $50.7K - $71.3K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on Nov 18, 2020
300
$122.99 - $188.06 $36.9K - $56.4K
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