Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Del Taco Restaurants Inc.
Q1 2022 Filed on Apr 27, 2022
3,436
N/A
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on Apr 27, 2022
5,053
$3.83 - $5.92 $19.4K - $29.9K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on Apr 27, 2022
1,381
$11.48 - $21.5 $15.9K - $29.7K
AMPY
Amplify Energy Corp.

Energy
Q1 2022 Filed on Apr 27, 2022
8,111
$3.36 - $6.31 $27.3K - $51.2K
Mobile Tele Systems Public Joint Stock Company
Q1 2022 Filed on Apr 27, 2022
3,149
N/A
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on Apr 27, 2022
3,038
$7.99 - $10.48 $24.3K - $31.8K
FRO
Frontline LTD

Energy
Q1 2022 Filed on Apr 27, 2022
3,877
$6.43 - $10.33 $24.9K - $40K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
10,027
$1.35 - $2.24 $13.5K - $22.5K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
569
$24.7 - $27.03 $14.1K - $15.4K
SGU
Star Group, L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
2,593
$9.75 - $11.13 $25.3K - $28.9K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
563
$44.97 - $58.67 $25.3K - $33K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
3,848
$3.47 - $6.11 $13.4K - $23.5K
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on Apr 27, 2022
9,911
$2.27 - $3.12 $22.5K - $30.9K
BAK
Braskem Sa

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,204
$17.06 - $20.82 $20.5K - $25.1K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
216
$108.69 - $135.87 $23.5K - $29.3K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,437
$12.96 - $27.23 $18.6K - $39.1K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
722
$26.82 - $36.16 $19.4K - $26.1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
423
$42.23 - $47.97 $17.9K - $20.3K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
226
$79.7 - $107.73 $18K - $24.3K
Mimecast Ltd.
Q4 2021 Filed on Jan 28, 2022
319
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,941
$6.43 - $11.85 $12.5K - $23K
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Jan 28, 2022
556
$30.75 - $35.73 $17.1K - $19.9K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
5,421
$2.85 - $4.17 $15.4K - $22.6K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
247
$79.72 - $87.07 $19.7K - $21.5K
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Jan 28, 2022
863
$23.58 - $33.77 $20.3K - $29.1K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
46
$435.92 - $577.85 $20.1K - $26.6K
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
7,240
$2.12 - $4.14 $15.3K - $30K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
32
$599.57 - $701.73 $19.2K - $22.5K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
117
$138.89 - $185.27 $16.3K - $21.7K
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
5,351
$2.43 - $3.92 $13K - $21K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2021 Filed on Jan 28, 2022
851
$22.71 - $26.86 $19.3K - $22.9K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
34
$579.3 - $675.15 $19.7K - $23K
ORN
Orion Group Holdings Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
3,956
$3.61 - $5.35 $14.3K - $21.2K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Jan 28, 2022
127
$129.31 - $165.15 $16.4K - $21K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
307
$67.31 - $78.66 $20.7K - $24.1K
Rr Donnelley & Sons Company
Q4 2021 Filed on Jan 28, 2022
4,275
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
36
$564.07 - $717.49 $20.3K - $25.8K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,791
$4.14 - $6.95 $11.6K - $19.4K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Jan 28, 2022
221
$85.49 - $112.42 $18.9K - $24.8K
SIFY
Sify Technologies LTD

Communication Services
Q4 2021 Filed on Jan 28, 2022
6,047
$2.93 - $3.91 $17.7K - $23.6K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
3,424
$5.96 - $6.63 $20.4K - $22.7K
WOW
Wide Open West, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
1,043
$18.44 - $21.52 $19.2K - $22.4K
DGICA
Donegal Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,444
$13.53 - $15.05 $19.5K - $21.7K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Jan 28, 2022
177
$107.27 - $168.56 $19K - $29.8K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
79
$253.4 - $297.05 $20K - $23.5K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
105
$179.26 - $211.5 $18.8K - $22.2K
LTRX
Lantronix Inc

Technology
Q4 2021 Filed on Jan 28, 2022
3,441
$6.02 - $9.97 $20.7K - $34.3K
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
1,020
$18.45 - $26.77 $18.8K - $27.3K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Jan 28, 2022
1,963
N/A
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