Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sun Trust Banks Inc
Q2 2019 Filed on Jul 08, 2019
22,500
N/A
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Jul 08, 2019
183
$14.9 - $17.77 $2.73K - $3.25K
Match Group, Inc.
Q2 2019 Filed on Jul 08, 2019
4,700
N/A
L Brands Inc
Q2 2019 Filed on Jul 08, 2019
6,700
N/A
Bb&T Corp
Q2 2019 Filed on Jul 08, 2019
38,100
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Jul 08, 2019
55
$20.7 - $26.1 $1.14K - $1.44K
Pdl Bio Pharma, Inc.
Q1 2019 Filed on Apr 09, 2019
330
N/A
AMRC
Ameresco, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
207
$13.61 - $17.95 $2.82K - $3.72K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
32,100
$77.49 - $89.75 $2.49M - $2.88M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
54,400
$115.26 - $137.16 $6.27M - $7.46M
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on Apr 09, 2019
2,100
$27.37 - $31.53 $57.5K - $66.2K
Four Corners Ppty Trust
Q1 2019 Filed on Apr 09, 2019
143
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on Apr 09, 2019
9,600
$8.68 - $14.2 $83.3K - $136K
BRID
Bridgford Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
68
$19.11 - $32.76 $1.3K - $2.23K
Aqua America, Inc.
Q1 2019 Filed on Apr 09, 2019
3,800
N/A
ARTNA
Artesian Resources Corp

Utilities
Q1 2019 Filed on Apr 09, 2019
24
$33.67 - $40.28 $808 - $967
Wildhorse Resource Development
Q1 2019 Filed on Apr 09, 2019
24,200
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
42,600
$31.87 - $48.26 $1.36M - $2.06M
Emerald Expositions Events, Inc.
Q1 2019 Filed on Apr 09, 2019
208
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 09, 2019
38
$46.34 - $53.42 $1.76K - $2.03K
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on Apr 09, 2019
2,800
$265.79 - $331.76 $744K - $929K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
120,600
$24.54 - $32.74 $2.96M - $3.95M
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 15, 2019
13,200
$53.26 - $70.65 $703K - $933K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
57
$22.4 - $29.06 $1.28K - $1.66K
RES
Rpc Inc

Energy
Q4 2018 Filed on Jan 15, 2019
28,300
$9.53 - $16.91 $270K - $479K
SR
Spire Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
25
$71.15 - $80.37 $1.78K - $2.01K
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
100
$85.06 - $104.99 $8.51K - $10.5K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
19,800
$113.26 - $161.64 $2.24M - $3.2M
Cambium Learning Group
Q4 2018 Filed on Jan 15, 2019
353
N/A
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Jan 15, 2019
65,400
$21.08 - $26.56 $1.38M - $1.74M
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
54
$29.95 - $35.21 $1.62K - $1.9K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
38
$17.11 - $30.03 $650 - $1.14K
Andeavor Corp
Q4 2018 Filed on Jan 15, 2019
6,000
N/A
American Railcar Industries
Q4 2018 Filed on Jan 15, 2019
106
N/A
Corenergy Infrastructure
Q4 2018 Filed on Jan 15, 2019
36
N/A
Michael Kors Holdings Limited
Q4 2018 Filed on Jan 15, 2019
7,400
N/A
Emc Insurance Group
Q4 2018 Filed on Jan 15, 2019
178
N/A
Syntel Inc.
Q4 2018 Filed on Jan 15, 2019
115
N/A
Ca Inc.
Q4 2018 Filed on Jan 15, 2019
131,300
N/A
Liberty Tax, Inc. Class A
Q3 2018 Filed on Oct 09, 2018
125
N/A
A V Homes, Inc.
Q3 2018 Filed on Oct 09, 2018
143
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
82
$28.87 - $43.47 $2.37K - $3.56K
MOGA
Moog Inc Cla
Q3 2018 Filed on Oct 09, 2018
46
N/A
Teekay Tankers Cl A
Q3 2018 Filed on Oct 09, 2018
1,540
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
55,400
$54.39 - $61.95 $3.01M - $3.43M
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 09, 2018
26,800
$16.02 - $17.48 $429K - $468K
Ggp Inc.
Q3 2018 Filed on Oct 09, 2018
30,600
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
59,500
$3.32 - $4.26 $198K - $253K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Oct 09, 2018
2,000
$112.11 - $136.67 $224K - $273K
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