Empowered Funds, LLC Closed Holding Positions

Empowered Funds, LLC

  • $6.59 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Jul 09, 2019
28,116
$40.81 - $52.42 $1.15M - $1.47M
Match Group Inc
Q1 2019 Filed on May 10, 2019
32,325
N/A
Xerox Corp
Q1 2019 Filed on May 10, 2019
88,603
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 10, 2019
5,012
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 10, 2019
5,069
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 10, 2019
8,666
$90.12 - $152.23 $781K - $1.32M
Whiting Pete Corp New
Q1 2019 Filed on May 10, 2019
42,176
N/A
Iac Interactivecorp
Q1 2019 Filed on May 10, 2019
7,190
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
47,600
$23.75 - $27.36 $1.13M - $1.3M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
12,155
$103.7 - $131.63 $1.26M - $1.6M
Acxiom Holdings Inc
Q4 2018 Filed on Jan 22, 2019
36,691
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
6,595
$128.36 - $272.13 $847K - $1.79M
Wpx Energy Inc
Q4 2018 Filed on Jan 22, 2019
89,884
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Jan 22, 2019
13,242
$84.14 - $125.42 $1.11M - $1.66M
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 22, 2019
25,237
$30.43 - $56.65 $768K - $1.43M
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
15,957
$73.5 - $96.11 $1.17M - $1.53M
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
17,244
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2018 Filed on Oct 18, 2018
29,276
$52.08 - $59.91 $1.52M - $1.75M
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 18, 2018
23,030
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Oct 18, 2018
6,278
$155.46 - $242.53 $976K - $1.52M
Stamps Com Inc
Q3 2018 Filed on Oct 18, 2018
6,237
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
30,869
$97.36 - $109.25 $3.01M - $3.37M
Red Hat Inc
Q3 2018 Filed on Oct 18, 2018
9,563
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 18, 2018
38,409
N/A
Cantel Medical Corp
Q3 2018 Filed on Oct 18, 2018
12,251
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Oct 18, 2018
14,545
$55.71 - $66.67 $810K - $970K
Weight Watchers Intl Inc New
Q3 2018 Filed on Oct 18, 2018
19,794
N/A
Harris Corp Del
Q3 2018 Filed on Oct 18, 2018
10,334
N/A
E Trade Financial Corp
Q3 2018 Filed on Oct 18, 2018
25,039
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
4,006
$354.53 - $449.75 $1.42M - $1.8M
Tcf Finl Corp
Q3 2018 Filed on Oct 18, 2018
60,355
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2018 Filed on Jul 09, 2018
16,711
$68.5 - $94.52 $1.14M - $1.58M
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Jul 09, 2018
21,376
$43.74 - $51.59 $935K - $1.1M
Express Scripts Hldg CO
Q2 2018 Filed on Jul 09, 2018
43,389
N/A
Interxion Holding N.V
Q1 2018 Filed on Apr 25, 2018
16,596
N/A
B
Barnes Group Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
14,378
$58.84 - $67.85 $846K - $976K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
18,823
$40.25 - $55.88 $758K - $1.05M
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
7,307
$107.89 - $138.7 $788K - $1.01M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on Apr 25, 2018
66,456
$30.85 - $39.9 $2.05M - $2.65M
GGG
Graco Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
22,092
$41.4 - $49.07 $915K - $1.08M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on Apr 25, 2018
58,378
$8.37 - $9.73 $489K - $568K
BCO
Brinks CO

Industrials
Q4 2017 Filed on Feb 01, 2018
9,639
$74.75 - $87.0 $721K - $839K
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 01, 2018
67,545
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 01, 2018
16,948
$43.93 - $51.74 $745K - $877K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
10,166
$67.48 - $94.25 $686K - $958K
Aarons Inc
Q4 2017 Filed on Feb 01, 2018
16,769
N/A
Meredith Corp
Q4 2017 Filed on Feb 01, 2018
32,998
N/A
Navistar Intl Corp New
Q4 2017 Filed on Feb 01, 2018
22,257
N/A
Portola Pharmaceuticals Inc
Q4 2017 Filed on Feb 01, 2018
12,242
N/A
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