Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
16,057
$22.12 - $28.79 $355K - $462K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 27, 2022
18,371
$125.2 - $162.72 $2.3M - $2.99M
Cimarex Energy CO Com
Q4 2021 Filed on Jan 27, 2022
66,900
N/A
Cit Group Inc Com New
Q4 2021 Filed on Jan 27, 2022
59,583
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
851
$30.51 - $44.65 $26K - $38K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
6,767
$6.43 - $11.85 $43.5K - $80.2K
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
2,550
$30.55 - $57.88 $77.9K - $148K
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
10,054
$8.54 - $11.22 $85.9K - $113K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
2,842
$12.49 - $14.47 $35.5K - $41.1K
Natures Sunshine Prods Inc
Q4 2021 Filed on Jan 27, 2022
2,652
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
5,518
$12.98 - $29.75 $71.6K - $164K
ORN
Orion Group Holdings Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
7,548
$3.61 - $5.35 $27.2K - $40.4K
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
4,710
$7.69 - $19.66 $36.2K - $92.6K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
7,111
$4.14 - $6.95 $29.4K - $49.4K
USIO
Usio, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
6,703
$4.36 - $8.26 $29.2K - $55.4K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
562,607
$3.84 - $5.71 $2.16M - $3.21M
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
444,249
$9.79 - $15.99 $4.35M - $7.1M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2021 Filed on Jan 27, 2022
11,396
$3.02 - $3.51 $34.4K - $40K
CHRA
Charah Solutions, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
7,779
$4.07 - $4.78 $31.7K - $37.2K
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
2,006
$16.9 - $23.01 $33.9K - $46.2K
MG
Mistras Group, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
4,139
$7.19 - $11.08 $29.8K - $45.9K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
7,947
$2.46 - $8.74 $19.5K - $69.5K
PDSB
Pds Biotechnology Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
4,425
$7.76 - $14.35 $34.3K - $63.5K
GSM
Ferroglobe PLC

Basic Materials
Q4 2021 Filed on Jan 27, 2022
10,205
$5.67 - $9.26 $57.9K - $94.5K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
1,010
$36.9 - $53.24 $37.3K - $53.8K
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2021 Filed on Jan 27, 2022
2,947
$14.02 - $20.47 $41.3K - $60.3K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Jan 27, 2022
69,882
$45.28 - $74.5 $3.16M - $5.21M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
19,201
$46.78 - $58.9 $898K - $1.13M
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
1,554
$13.07 - $22.21 $20.3K - $34.5K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
9,034
$2.72 - $5.72 $24.6K - $51.7K
CEIX
Consol Energy Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
2,442
$20.51 - $35.7 $50.1K - $87.2K
Corepoint Lodging Inc
Q4 2021 Filed on Jan 27, 2022
3,420
N/A
ENOB
Enochian Biosciences Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
7,869
$6.71 - $12.55 $52.8K - $98.8K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
7,376
$2.92 - $4.73 $21.5K - $34.9K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,118
$21.76 - $39.43 $24.3K - $44.1K
PFMT
Performant Financial Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
10,980
$2.29 - $3.8 $25.1K - $41.7K
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
8,072
$11.05 - $18.59 $89.2K - $150K
RMNI
Rimini Street, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
4,708
$5.46 - $11.3 $25.7K - $53.2K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2021 Filed on Jan 27, 2022
7,911
$3.15 - $7.4 $24.9K - $58.5K
SB
Safe Bulkers, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
11,377
$3.4 - $5.28 $38.7K - $60.1K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Oct 26, 2021
22,749
$125.08 - $136.86 $2.85M - $3.11M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Oct 26, 2021
27,513
$100.55 - $106.33 $2.77M - $2.93M
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Oct 26, 2021
43,300
$96.61 - $117.61 $4.18M - $5.09M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
705
$43.98 - $53.6 $31K - $37.8K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
670
$31.49 - $40.33 $21.1K - $27K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
3,673
$19.05 - $28.32 $70K - $104K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
861
$69.63 - $91.33 $60K - $78.6K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
6,685
$509.75 - $979.41 $3.41M - $6.55M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
2,569
$24.77 - $39.89 $63.6K - $102K
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