Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
174
$104.04 - $126.02 $18.1K - $21.9K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
100
$193.29 - $238.6 $19.3K - $23.9K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
203
$100.08 - $112.37 $20.3K - $22.8K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
142
$136.57 - $159.1 $19.4K - $22.6K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
79
$249.68 - $300.9 $19.7K - $23.8K
Zix Corporation
Q4 2021 Filed on Jan 28, 2022
2,827
N/A
RDWR
Radware LTD

Technology
Q4 2021 Filed on Jan 28, 2022
597
$28.96 - $41.74 $17.3K - $24.9K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
96
$202.38 - $227.13 $19.4K - $21.8K
Bell Ring Brands Inc.
Q4 2021 Filed on Jan 28, 2022
660
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Jan 28, 2022
2,073
$6.78 - $10.65 $14.1K - $22.1K
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,502
$11.79 - $15.82 $17.7K - $23.8K
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Jan 28, 2022
780
$23.01 - $27.56 $17.9K - $21.5K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
257
$81.74 - $90.3 $21K - $23.2K
ICL
Icl Group Ltd.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
1,927
$6.56 - $7.56 $12.6K - $14.6K
INFY
Infosys LTD

Technology
Q3 2021 Filed on Oct 20, 2021
622
$20.64 - $24.1 $12.8K - $15K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
290
$45.51 - $53.19 $13.2K - $15.4K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
97
$127.33 - $142.35 $12.4K - $13.8K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
97
$133.13 - $145.7 $12.9K - $14.1K
Landmark Infrastrctur Partr
Q3 2021 Filed on Oct 20, 2021
1,038
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
147
$83.97 - $98.45 $12.3K - $14.5K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
1,528
$5.11 - $9.49 $7.81K - $14.5K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
277
$48.05 - $58.32 $13.3K - $16.2K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2021 Filed on Oct 20, 2021
1,073
$10.98 - $13.77 $11.8K - $14.8K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
570
$23.34 - $26.27 $13.3K - $15K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
138
$72.81 - $94.4 $10K - $13K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
132
$88.0 - $101.89 $11.6K - $13.4K
MTDR
Matador Resources CO

Energy
Q3 2021 Filed on Oct 20, 2021
382
$25.59 - $38.4 $9.78K - $14.7K
VVV
Valvoline Inc

Energy
Q3 2021 Filed on Oct 20, 2021
408
$29.76 - $32.76 $12.1K - $13.4K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
588
$13.8 - $22.94 $8.11K - $13.5K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
162
$78.71 - $95.72 $12.8K - $15.5K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
1,218
$8.51 - $12.39 $10.4K - $15.1K
L Brands Inc
Q3 2021 Filed on Oct 20, 2021
186
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
74
$145.25 - $178.97 $10.7K - $13.2K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
568
$16.01 - $25.22 $9.09K - $14.3K
SCI
Service Corp International

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
250
$54.21 - $65.35 $13.6K - $16.3K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
98
$115.3 - $139.0 $11.3K - $13.6K
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Oct 20, 2021
162
$81.57 - $123.06 $13.2K - $19.9K
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
290
$36.0 - $50.45 $10.4K - $14.6K
OC
Owens Corning

Industrials
Q3 2021 Filed on Oct 20, 2021
136
$85.5 - $99.29 $11.6K - $13.5K
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
1,061
$11.2 - $13.19 $11.9K - $14K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
51
$250.15 - $302.97 $12.8K - $15.5K
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
688
$18.76 - $23.49 $12.9K - $16.2K
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
2,639
$2.46 - $5.14 $6.49K - $13.6K
MYRG
Myr Group Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
150
$87.51 - $109.79 $13.1K - $16.5K
WIT
Wipro LTD

Technology
Q3 2021 Filed on Oct 20, 2021
1,684
$7.53 - $9.68 $12.7K - $16.3K
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