Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SA
Seabridge Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,157
$17.37 - $21.78 $20.1K - $25.2K
Virtusa Corporation Cmn
Q4 2020 Filed on Feb 12, 2021
2,977
N/A
Delphi Technologies PLC Cmn
Q4 2020 Filed on Feb 12, 2021
4,259
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
17,852
$24.79 - $37.91 $443K - $677K
Apt Invt & Mgmt/Sh Cmn
Q3 2020 Filed on Nov 13, 2020
4,470
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
665
$28.67 - $34.32 $19.1K - $22.8K
Bitauto Holdings Limited Sponsored Adr Cmn
Q3 2020 Filed on Nov 13, 2020
10,126
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,956
$9.85 - $16.08 $157K - $257K
Dicerna Pharmaceuticals, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
5,207
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,202
$22.11 - $25.56 $70.8K - $81.8K
El Paso Electric (New) Cmn
Q3 2020 Filed on Nov 13, 2020
4,278
N/A
58.Com Inc. Sponsored Adr Cmn
Q3 2020 Filed on Nov 13, 2020
17,140
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,899
$14.38 - $27.03 $27.3K - $51.3K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,106
$15.15 - $18.11 $16.8K - $20K
Hd Supply Holdings, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
1,186
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,214
$28.24 - $42.99 $34.3K - $52.2K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,471
$6.92 - $8.21 $17.1K - $20.3K
Myokardia Inc Cmn
Q3 2020 Filed on Nov 13, 2020
3,919
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,150
$8.9 - $10.46 $36.9K - $43.4K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,810
$18.16 - $24.5 $32.9K - $44.3K
Seattle Genetics, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
4,491
N/A
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,696
$45.65 - $61.81 $717K - $970K
Terraform Power, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
1,219
N/A
Wyndham Destinations, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
1,720
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,664
$28.68 - $37.88 $76.4K - $101K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,067
$32.56 - $38.57 $34.7K - $41.2K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,744
$14.08 - $17.66 $24.6K - $30.8K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,519
$8.77 - $10.75 $13.3K - $16.3K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,037
$36.22 - $38.4 $37.6K - $39.8K
Concho Resources Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
8,740
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
5,930
$5.41 - $11.02 $32.1K - $65.3K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,350
$7.96 - $12.42 $18.7K - $29.2K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,855
$31.18 - $52.71 $183K - $309K
INVA
Innoviva, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,234
$10.33 - $14.49 $43.7K - $61.4K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,438
$3.54 - $5.02 $29.9K - $42.4K
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,818
$4.99 - $7.92 $39K - $61.9K
Logmein, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
4,568
N/A
Match Group, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
5,158
N/A
Mobileiron, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
5,313
N/A
PSO
Pearson PLC

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,277
$6.21 - $8.19 $39K - $51.4K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,097
N/A
Trustco Bank Corp Ny Cmn
Q3 2020 Filed on Nov 13, 2020
2,646
N/A
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
505
$71.63 - $90.58 $36.2K - $45.7K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
819
$46.66 - $52.55 $38.2K - $43K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
829
$20.73 - $24.28 $17.2K - $20.1K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,459
$20.84 - $27.39 $30.4K - $40K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,025
$15.21 - $25.53 $15.6K - $26.2K
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,422
$6.37 - $9.08 $15.4K - $22K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,198
$10.3 - $21.64 $43.2K - $90.8K
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