Dumac, Inc. Closed Holding Positions

Dumac, Inc.

  • $26.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,136
$29.49 - $35.3 $1.33M - $1.59M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,059,149
$1.44 - $3.4 $1.53M - $3.6M
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,945
$26.06 - $51.94 $233K - $465K
PRCT
Procept Bio Robotics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
165,179
$29.23 - $44.45 $4.83M - $7.34M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
14,000
N/A
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$26.51 - $35.75 $265K - $358K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
161
$882.47 - $1332.94 $142K - $215K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
214,586
$9.02 - $13.95 $1.94M - $2.99M
FUTU
Futu Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
8,347
$24.39 - $49.01 $204K - $409K
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 16, 2022
3,236
$124.19 - $177.92 $402K - $576K
Qiwi PLC
Q1 2022 Filed on May 16, 2022
10,388
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,799
$5.15 - $13.17 $138K - $353K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,533
$7.24 - $18.19 $207K - $519K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
11,353
$11.9 - $28.6 $135K - $325K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,332
$21.59 - $43.87 $353K - $716K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,021
$50.79 - $95.08 $864K - $1.62M
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
97,787
$30.07 - $74.95 $2.94M - $7.33M
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 16, 2022
212,535
$5.7 - $10.01 $1.21M - $2.13M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,800
$73.69 - $83.84 $648K - $738K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 16, 2022
60,433
$5.85 - $9.55 $354K - $577K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,676
$131.5 - $390.0 $1.14M - $3.38M
NYT
New York Times CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,800
$44.64 - $55.8 $259K - $324K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
598,911
$5.5 - $8.46 $3.29M - $5.07M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
166,487
N/A
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 14, 2022
4,900
N/A
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
215,350
$75.55 - $90.34 $16.3M - $19.5M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
245,293
$34.55 - $44.05 $8.47M - $10.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,240
$13.87 - $19.8 $295K - $421K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
3,100
$34.68 - $69.91 $108K - $217K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,889
$115.3 - $150.84 $794K - $1.04M
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
83,495
$61.33 - $124.48 $5.12M - $10.4M
PAM
Pampa Energy Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
93,257
$13.35 - $17.48 $1.24M - $1.63M
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
19,624
$3.1 - $4.8 $60.8K - $94.2K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
176,635
$8.85 - $10.76 $1.56M - $1.9M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
57,359
$13.43 - $19.16 $770K - $1.1M
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
99,129
N/A
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
26,634
$19.0 - $23.74 $506K - $632K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
24,994
$48.37 - $77.97 $1.21M - $1.95M
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,010
$59.41 - $81.41 $179K - $245K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
195,142
$80.91 - $113.76 $15.8M - $22.2M
ZLAB
Zai Lab LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,112
$125.11 - $180.0 $640K - $920K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 17, 2021
52,966
$10.21 - $19.18 $541K - $1.02M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,353
$308.39 - $444.51 $3.19M - $4.6M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2021 Filed on May 17, 2021
95,289
$5.03 - $6.37 $479K - $607K
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2021 Filed on May 17, 2021
10,721
$23.5 - $39.58 $252K - $424K
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,163
$34.08 - $56.58 $278K - $462K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 17, 2021
4,940
$315.08 - $443.49 $1.56M - $2.19M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
76,050
$94.25 - $132.81 $7.17M - $10.1M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,828,283
$21.73 - $39.0 $61.5M - $110M
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