Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPK
Chesapeake Utilities Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
2,500
$72.35 - $100.41 $181K - $251K
First Defiance Financial
Q1 2020 Filed on Apr 23, 2020
4,500
N/A
Bridge Bancorp Inc
Q1 2020 Filed on Apr 23, 2020
3,100
N/A
Bg Staffing Inc
Q1 2020 Filed on Apr 23, 2020
600
N/A
AXTI
Axt Inc

Technology
Q1 2020 Filed on Apr 23, 2020
3,800
$1.89 - $4.9 $7.18K - $18.6K
Aircastle LTD
Q1 2020 Filed on Apr 23, 2020
69,800
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
47,200
$31.38 - $51.25 $1.48M - $2.42M
Rti Surgical Holdings Inc
Q1 2020 Filed on Apr 23, 2020
22,000
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
430
$0.64 - $3.3 $275 - $1.42K
Wyndham Destinations, Inc.
Q1 2020 Filed on Apr 23, 2020
21,500
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
700
$15.21 - $25.53 $10.6K - $17.9K
EPM
Evolution Petroleum Corp

Energy
Q1 2020 Filed on Apr 23, 2020
15,100
$2.16 - $5.62 $32.6K - $84.9K
HURC
Hurco Companies Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
1,155
$20.61 - $37.79 $23.8K - $43.6K
SGA
Saga Communications Inc

Communication Services
Q1 2020 Filed on Apr 23, 2020
673
$23.41 - $31.5 $15.8K - $21.2K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
34,600
$2.59 - $17.98 $89.6K - $622K
PMD
Psychemedics Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
98
$4.63 - $10.62 $454 - $1.04K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
119,840
$6.37 - $11.46 $763K - $1.37M
Lee Enterprises Inc.
Q1 2020 Filed on Apr 23, 2020
1,148
N/A
HNNA
Hennessy Advisors Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
130
$6.21 - $11.07 $807 - $1.44K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
8,068
$4.3 - $17.68 $34.7K - $143K
Avx Corporation
Q1 2020 Filed on Apr 23, 2020
109,700
N/A
CASA
Casa Systems Inc

Technology
Q1 2020 Filed on Apr 23, 2020
19,000
$1.93 - $4.84 $36.7K - $92K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,400
$9.26 - $23.88 $40.7K - $105K
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
30
$11.05 - $29.8 $332 - $894
UBFO
United Security Bancshares

Financial Services
Q1 2020 Filed on Apr 23, 2020
218
$5.2 - $10.58 $1.13K - $2.31K
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
9,100
$54.09 - $82.22 $492K - $748K
TXT
Textron Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
2,600
$21.66 - $50.93 $56.3K - $132K
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
154
$4.63 - $8.53 $713 - $1.31K
BHB
Bar Harbor Bankshares

Financial Services
Q1 2020 Filed on Apr 23, 2020
87
$14.25 - $25.07 $1.24K - $2.18K
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Jan 30, 2020
26,400
$45.51 - $50.73 $1.2M - $1.34M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
162,703
$61.62 - $67.78 $10M - $11M
Panhandle Oil And Gas Inc
Q4 2019 Filed on Jan 30, 2020
142
N/A
CDNS
Cadence Design Systems Inc

Technology
Q4 2019 Filed on Jan 30, 2020
18,100
$62.94 - $70.9 $1.14M - $1.28M
Sb Financial Group Inc.
Q4 2019 Filed on Jan 30, 2020
125
N/A
Territorial Bancorp Inc.
Q4 2019 Filed on Jan 30, 2020
79
N/A
First Savings Financial Grp
Q4 2019 Filed on Jan 30, 2020
36
N/A
Compx International Inc
Q4 2019 Filed on Jan 30, 2020
197
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
25
$35.3 - $42.37 $882 - $1.06K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Jan 30, 2020
19,600
$74.62 - $83.27 $1.46M - $1.63M
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
20,100
$21.2 - $28.4 $426K - $571K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
1,000
$658.61 - $793.31 $659K - $793K
CATC
Cambridge Bancorp

Financial Services
Q4 2019 Filed on Jan 30, 2020
27
$73.2 - $81.25 $1.98K - $2.19K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
141,300
$8.54 - $9.54 $1.21M - $1.35M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
59,300
$5.72 - $9.08 $339K - $538K
International Speedway Corp
Q4 2019 Filed on Jan 30, 2020
41,700
N/A
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
1,200
$129.97 - $148.41 $156K - $178K
SCSC
Scansource, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
31,600
$28.87 - $38.68 $912K - $1.22M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
13,600
$52.83 - $59.56 $718K - $810K
Axa Equitable Holdings
Q4 2019 Filed on Jan 30, 2020
238,800
N/A
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