Fortitude Advisory Group L.L.C. Closed Holding Positions

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
17
$105.95 - $138.91 $1.8K - $2.36K
G
Genpact LTD

Technology
Q2 2022 Filed on Aug 16, 2022
1,119
$38.43 - $45.36 $43K - $50.8K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
174
$7.2 - $9.87 $1.25K - $1.72K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
16
$150.41 - $219.93 $2.41K - $3.52K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
25
$197.3 - $261.32 $4.93K - $6.53K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
700
$17.94 - $25.15 $12.6K - $17.6K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 16, 2022
34
$22.28 - $26.24 $758 - $892
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
152
$141.59 - $168.66 $21.5K - $25.6K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
835
$47.23 - $66.64 $39.4K - $55.6K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 16, 2022
404
$287.53 - $335.76 $116K - $136K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
185
$86.16 - $119.07 $15.9K - $22K
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 16, 2022
171
$120.99 - $200.02 $20.7K - $34.2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
898
$10.38 - $22.19 $9.32K - $19.9K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
142
$30.59 - $37.36 $4.34K - $5.31K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 16, 2022
35
$70.75 - $90.97 $2.48K - $3.18K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
1
$43.9 - $54.88 $43.9 - $54.9
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 16, 2022
3,021
$36.98 - $52.42 $112K - $158K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
2,483
$49.45 - $70.5 $123K - $175K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 16, 2022
24
$190.83 - $242.73 $4.58K - $5.83K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 16, 2022
51
$43.23 - $73.83 $2.2K - $3.77K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,048
$15.58 - $19.96 $16.3K - $20.9K
Sig Group Ag Namen Akt
Q2 2022 Filed on Aug 16, 2022
35
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
6
$112.87 - $132.67 $677 - $796
Nihon M&A Center Holdings Inc Shs
Q2 2022 Filed on Aug 16, 2022
67
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,250
$8.97 - $12.2 $11.2K - $15.3K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 16, 2022
45
$167.46 - $262.71 $7.54K - $11.8K
CRNT
Ceragon Networks LTD

Technology
Q2 2022 Filed on Aug 16, 2022
950
$1.57 - $2.57 $1.49K - $2.44K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 16, 2022
27
$117.6 - $144.28 $3.18K - $3.9K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
428
$4.25 - $11.66 $1.82K - $4.99K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
700
$17.07 - $36.31 $11.9K - $25.4K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 16, 2022
50
$8.85 - $13.39 $443 - $670
NVMI
Nova Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
25
$88.53 - $109.89 $2.21K - $2.75K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 16, 2022
345
$37.91 - $53.01 $13.1K - $18.3K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 16, 2022
8
$468.15 - $680.83 $3.75K - $5.45K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 16, 2022
11
$53.01 - $96.03 $583 - $1.06K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 16, 2022
125
$18.66 - $33.62 $2.33K - $4.2K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
7
$168.75 - $231.43 $1.18K - $1.62K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
334
$84.5 - $117.08 $28.2K - $39.1K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 16, 2022
81
$148.03 - $195.93 $12K - $15.9K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
130
$6.53 - $9.45 $849 - $1.23K
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 16, 2022
56
$42.98 - $49.77 $2.41K - $2.79K
Graphene Manufacturing Grp LTD Shs
Q2 2022 Filed on Aug 16, 2022
2,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
566
$34.91 - $84.48 $19.8K - $47.8K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
573
$10.65 - $14.69 $6.1K - $8.42K
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
1,500
$14.47 - $18.51 $21.7K - $27.8K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
34
$97.19 - $144.76 $3.3K - $4.92K
ADYEY
Adyen N V (Netherlands)

Technology
Q2 2022 Filed on Aug 16, 2022
108
$12.04 - $20.49 $1.3K - $2.21K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
40
$444.32 - $529.84 $17.8K - $21.2K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q2 2022 Filed on Aug 16, 2022
4
$166.23 - $257.71 $665 - $1.03K
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