Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
416
$130.61 - $159.59 $54.3K - $66.4K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
807
$64.49 - $83.43 $52K - $67.3K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,714
$7.02 - $9.22 $12K - $15.8K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 28, 2022
230
$10.11 - $25.29 $2.33K - $5.82K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
1,009
$49.28 - $76.47 $49.7K - $77.2K
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
9,366
$6.01 - $10.43 $56.3K - $97.7K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,033
$9.54 - $12.8 $67.1K - $90K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
2,270
$365.86 - $456.8 $831K - $1.04M
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
3,132
$18.93 - $21.52 $59.3K - $67.4K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
12,581
$5.52 - $6.96 $69.4K - $87.6K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,678
$5.53 - $13.27 $9.28K - $22.3K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
5,486
$12.78 - $16.53 $70.1K - $90.7K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Jul 28, 2022
4,810
$3.31 - $5.3 $15.9K - $25.5K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
265
$61.47 - $86.83 $16.3K - $23K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Jul 28, 2022
643
$90.18 - $107.03 $58K - $68.8K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Jul 28, 2022
11,293
$5.3 - $7.49 $59.9K - $84.6K
TIPT
Tiptree Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,646
$9.97 - $12.92 $16.4K - $21.3K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 28, 2022
343
$134.7 - $166.05 $46.2K - $57K
STON
Stonemor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
22,359
$2.27 - $3.5 $50.8K - $78.3K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
635
$36.57 - $48.3 $23.2K - $30.7K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
981
$22.7 - $36.1 $22.3K - $35.4K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 27, 2022
418
$44.41 - $63.07 $18.6K - $26.4K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
3,949
$7.5 - $10.85 $29.6K - $42.8K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,854
$9.29 - $17.1 $17.2K - $31.7K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,651
$3.98 - $6.33 $14.5K - $23.1K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
243
$87.8 - $119.53 $21.3K - $29K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,529
$5.59 - $9.41 $14.1K - $23.8K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
532
$43.94 - $52.34 $23.4K - $27.8K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 27, 2022
371
$66.74 - $79.56 $24.8K - $29.5K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
9,103
$2.02 - $3.22 $18.4K - $29.3K
CACI
Caci International Inc

Technology
Q1 2022 Filed on Apr 27, 2022
97
$243.64 - $308.86 $23.6K - $30K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
11,460
$1.31 - $2.65 $15K - $30.4K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
407
$60.02 - $76.66 $24.4K - $31.2K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
346
$53.12 - $81.51 $18.4K - $28.2K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,230
$15.29 - $20.1 $18.8K - $24.7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
369
$53.25 - $73.4 $19.6K - $27.1K
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,526
$9.51 - $12.75 $24K - $32.2K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
4,771
$3.02 - $5.29 $14.4K - $25.2K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
4,004
$5.63 - $7.13 $22.5K - $28.5K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,998
$3.38 - $7.51 $13.5K - $30K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,908
$3.2 - $6.55 $15.7K - $32.1K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,581
$12.98 - $18.42 $20.5K - $29.1K
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on Apr 27, 2022
10,309
$1.63 - $2.76 $16.8K - $28.5K
GLOP
Gas Log Partners LP

Energy
Q1 2022 Filed on Apr 27, 2022
5,415
$3.3 - $5.75 $17.9K - $31.1K
Vedanta Ltd.
Q1 2022 Filed on Apr 27, 2022
1,373
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q1 2022 Filed on Apr 27, 2022
1,938
$14.22 - $16.91 $27.6K - $32.8K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on Apr 27, 2022
4,848
$5.2 - $7.82 $25.2K - $37.9K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on Apr 27, 2022
344
$71.89 - $84.24 $24.7K - $29K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
377
$53.2 - $70.1 $20.1K - $26.4K
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