Paradiem, LLC Closed Holding Positions

Paradiem, LLC

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,238
$30.35 - $72.73 $37.6K - $90K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 11, 2022
101,855
$25.9 - $42.57 $2.64M - $4.34M
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Jul 11, 2022
15,735
$20.08 - $26.58 $316K - $418K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
97,351
$38.87 - $54.19 $3.78M - $5.28M
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
33,396
$17.96 - $31.74 $600K - $1.06M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
5,432
$379.08 - $519.51 $2.06M - $2.82M
Marvell Technology Group LTD
Q2 2022 Filed on Jul 11, 2022
19,194
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
29,956
$28.0 - $113.85 $839K - $3.41M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
197,341
$17.86 - $24.26 $3.52M - $4.79M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
7,910
$212.26 - $354.33 $1.68M - $2.8M
XPRO
Expro Group Holdings N.V.

Energy
Q1 2022 Filed on Apr 15, 2022
374,469
$14.3 - $18.4 $5.35M - $6.89M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 03, 2022
18,635
$141.62 - $187.37 $2.64M - $3.49M
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
86,849
$52.77 - $58.79 $4.58M - $5.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
9,042
$370.57 - $477.91 $3.35M - $4.32M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,667
$249.49 - $325.25 $2.66M - $3.47M
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
88,275
$41.52 - $51.03 $3.67M - $4.5M
Ishares Tr
Q4 2021 Filed on Feb 03, 2022
66,538
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 03, 2022
80,767
N/A
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 03, 2022
13,641
$77.56 - $90.65 $1.06M - $1.24M
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Feb 03, 2022
32,631
$8.49 - $11.05 $277K - $361K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,501
$248.03 - $268.66 $2.85M - $3.09M
Franks Intl N V
Q4 2021 Filed on Feb 03, 2022
374,469
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 03, 2022
159,480
N/A
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
20,511
$212.28 - $234.18 $4.35M - $4.8M
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
36,432
$119.11 - $135.61 $4.34M - $4.94M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 15, 2021
8,943
$108.12 - $124.7 $967K - $1.12M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
11,232
N/A
WILC
G Willi Food International LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,212
$20.2 - $23.53 $287K - $334K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,512
$58.12 - $69.6 $2.94M - $3.52M
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Aug 16, 2021
10,123
$26.27 - $33.45 $266K - $339K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,386
$157.97 - $252.15 $219K - $349K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,570
$187.49 - $221.1 $2.17M - $2.56M
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
15,054
$156.94 - $200.0 $2.36M - $3.01M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,649
$56.61 - $80.46 $2.19M - $3.11M
Fortinet Inc
Q2 2021 Filed on Aug 16, 2021
16,814
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
61,048
$38.95 - $51.09 $2.38M - $3.12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
31,794
$17.52 - $33.09 $557K - $1.05M
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,382
$94.38 - $108.33 $2.58M - $2.97M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 18, 2021
2,393
$228.3 - $272.92 $546K - $653K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 18, 2021
6,884
$238.65 - $369.92 $1.64M - $2.55M
New Oriental Ed & Technology
Q1 2021 Filed on May 18, 2021
14,006
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 18, 2021
26,783
$78.68 - $90.67 $2.11M - $2.43M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
64,771
$34.2 - $54.98 $2.22M - $3.56M
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