Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

$789 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ALLY Ally Financial Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	2,553	$47.98 - $54.49 $122K - $139K
AAT American Assets Trust, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	522	$34.99 - $40.41 $18.3K - $21.1K
ACC American Campus Communities Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	2,930	$47.24 - $51.99 $138K - $152K
ABCB Ameris Bancorp Financial Services	Q3 2021 Filed on Nov 15, 2021	1,472	$45.58 - $53.29 $67.1K - $78.4K
Arena Pharmaceuticals, Inc. Cmn	Q3 2021 Filed on Nov 15, 2021	4,744	N/A
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	6,446	$58.38 - $84.96 $376K - $548K
CDMO Avid Bioservices, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	4,839	$19.05 - $28.32 $92.2K - $137K
AVA Avista Corp Utilities	Q3 2021 Filed on Nov 15, 2021	1,749	$39.06 - $44.24 $68.3K - $77.4K
AZUL Azul Sa Industrials	Q3 2021 Filed on Nov 15, 2021	5,563	$18.94 - $26.55 $105K - $148K
BHC Bausch Health Companies Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	2,912	$25.04 - $30.06 $72.9K - $87.5K
CAE Cae Inc Industrials	Q3 2021 Filed on Nov 15, 2021	4,181	$26.81 - $31.69 $112K - $132K
FUN Cedar Fair L P Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1,191	$40.18 - $46.57 $47.9K - $55.5K
OFC Corporate Office Properties Trust Real Estate	Q3 2021 Filed on Nov 15, 2021	3,254	$26.91 - $29.97 $87.6K - $97.5K
DFS Discover Financial Services Financial Services	Q3 2021 Filed on Nov 15, 2021	12,353	$115.26 - $135.38 $1.42M - $1.67M
Discovery Inc A Cmn Series A	Q3 2021 Filed on Nov 15, 2021	52,639	N/A
DISH Dish Network Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	1,762	$39.04 - $45.57 $68.8K - $80.3K
EC Ecopetrol S.A. Energy	Q3 2021 Filed on Nov 15, 2021	8,330	$12.71 - $15.22 $106K - $127K
ELAN Elanco Animal Health Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	14,505	$29.2 - $36.72 $424K - $533K
EQC Equity Commonwealth Real Estate	Q3 2021 Filed on Nov 15, 2021	8,159	$25.57 - $27.15 $209K - $222K
51 Job, Inc. Sponsored Adr Cmn	Q3 2021 Filed on Nov 15, 2021	16,640	N/A
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q3 2021 Filed on Nov 15, 2021	1,830	$34.97 - $41.89 $64K - $76.7K
GSBD Goldman Sachs Bdc, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	866	$18.35 - $19.88 $15.9K - $17.2K
W.R. Grace & CO (New) Cmn	Q3 2021 Filed on Nov 15, 2021	6,772	N/A
GDOT Green Dot Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	4,658	$44.84 - $54.8 $209K - $255K
HRC Hill Rom Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	3,694	N/A
STAR Istar Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	13,024	$20.53 - $26.5 $267K - $345K
ILPT Industrial Logistics Properties Trust Real Estate	Q3 2021 Filed on Nov 15, 2021	2,875	$25.37 - $27.87 $72.9K - $80.1K
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	14,391	$52.29 - $58.94 $753K - $848K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 15, 2021	3,679	N/A
KFY Korn Ferry Industrials	Q3 2021 Filed on Nov 15, 2021	5,733	$64.35 - $75.39 $369K - $432K
OMF One Main Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	8,016	$54.64 - $61.74 $438K - $495K
OSTK Overstock.Com, Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	9,758	$66.0 - $97.37 $644K - $950K
PMT Penny Mac Mortgage Investment Trust Real Estate	Q3 2021 Filed on Nov 15, 2021	9,327	$18.39 - $21.07 $172K - $197K
PETS Petmed Express Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	1,239	$26.5 - $34.0 $32.8K - $42.1K
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	2,042	$16.79 - $19.4 $34.3K - $39.6K
PNFP Pinnacle Financial Partners Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	1,144	$83.84 - $98.0 $95.9K - $112K
Qts Realty Trust, Inc. Cmn	Q3 2021 Filed on Nov 15, 2021	47,717	N/A
RDFN Redfin Corp Real Estate	Q3 2021 Filed on Nov 15, 2021	3,333	$45.48 - $64.57 $152K - $215K
RGNX Regenxbio Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	3,539	$29.09 - $45.68 $103K - $162K
Sk Telecom Co., Ltd. Sponsored Adr Cmn	Q3 2021 Filed on Nov 15, 2021	3,237	N/A
SCS Steelcase Inc Industrials	Q3 2021 Filed on Nov 15, 2021	2,373	$12.55 - $15.19 $29.8K - $36K
UCBI United Community Banks Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	559	$28.04 - $32.82 $15.7K - $18.3K
VNDA Vanda Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	5,990	$15.35 - $21.27 $91.9K - $127K
ZUMZ Zumiez Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	740	$37.56 - $51.57 $27.8K - $38.2K
IGT International Game Technology PLC Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3,841	$17.42 - $26.76 $66.9K - $103K
LIVN Liva Nova PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	1,448	$76.02 - $88.62 $110K - $128K
GRMN Garmin LTD Technology	Q3 2021 Filed on Nov 15, 2021	6,555	$146.09 - $178.38 $958K - $1.17M
ACIW Aci Worldwide, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	3,037	$30.57 - $37.58 $92.8K - $114K
AGYS Agilysys Inc Technology	Q3 2021 Filed on Nov 15, 2021	639	$50.2 - $58.45 $32.1K - $37.3K
Alexion Pharmaceuticals, Inc. Cmn	Q3 2021 Filed on Nov 15, 2021	18,585	N/A

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