Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $25 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 15, 2022
323,200
$11.06 - $22.06 $3.57M - $7.13M
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
137,921
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,876
$21.68 - $30.5 $1.78M - $2.5M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
685
$582.26 - $782.23 $399K - $536K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,075
$110.93 - $140.63 $2.23M - $2.82M
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
202,140
$14.55 - $22.04 $2.94M - $4.46M
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
143,015
$24.18 - $30.95 $3.46M - $4.43M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
148,209
$19.37 - $26.03 $2.87M - $3.86M
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
97,380
$16.23 - $29.19 $1.58M - $2.84M
APG
A Pi Group Corp

Industrials
Q1 2022 Filed on May 25, 2022
186,620
$18.83 - $26.34 $3.51M - $4.92M
Federal Rlty Invt Tr
Q1 2022 Filed on May 25, 2022
11,085
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 25, 2022
325,083
$14.09 - $24.39 $4.58M - $7.93M
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 25, 2022
14,199
N/A
IAT
Ishares Tr

ETFs
Q1 2022 Filed on May 25, 2022
6,295
$57.43 - $69.28 $362K - $436K
Sl Green Rlty Corp
Q1 2022 Filed on May 25, 2022
12,062
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 25, 2022
1,336
$230.48 - $266.11 $308K - $356K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 25, 2022
870
$201.09 - $264.91 $175K - $230K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 25, 2022
100,425
$6.28 - $15.59 $631K - $1.57M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 25, 2022
55,298
$7.34 - $17.16 $406K - $949K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on May 25, 2022
6,664
$40.46 - $46.8 $270K - $312K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 25, 2022
3,955
$61.01 - $73.65 $241K - $291K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 25, 2022
4,257
$69.43 - $85.6 $296K - $364K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
142,775
$18.36 - $21.37 $2.62M - $3.05M
Great Western Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
299,705
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
47,954
$65.84 - $77.66 $3.16M - $3.72M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
416,364
$5.61 - $7.27 $2.34M - $3.03M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
424,575
$17.93 - $21.94 $7.61M - $9.32M
MEI
Methode Electronics Inc

Technology
Q4 2021 Filed on Feb 15, 2022
7,580
$41.06 - $49.67 $311K - $376K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
69,079
$12.66 - $27.2 $875K - $1.88M
VREX
Varex Imaging Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
274,675
$25.66 - $32.41 $7.05M - $8.9M
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,983
$34.58 - $39.16 $138K - $156K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
163,134
$28.91 - $39.31 $4.72M - $6.41M
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 15, 2022
303,576
$19.01 - $22.55 $5.77M - $6.85M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
61,076
$29.58 - $49.78 $1.81M - $3.04M
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
2,087
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
77,811
$33.42 - $48.4 $2.6M - $3.77M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
44,397
$60.21 - $84.11 $2.67M - $3.73M
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 16, 2021
391,603
N/A
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
3,465
$65.61 - $75.33 $227K - $261K
FSS
Federal Signal Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
97,049
$37.78 - $41.12 $3.67M - $3.99M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 16, 2021
1,735
$109.72 - $129.16 $190K - $224K
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
247,899
$22.34 - $25.86 $5.54M - $6.41M
Sterling Bancorp Del
Q3 2021 Filed on Nov 16, 2021
203,354
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
134,740
$18.01 - $28.32 $2.43M - $3.82M
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
82,636
$64.28 - $74.44 $5.31M - $6.15M
Qts Rlty Tr
Q2 2021 Filed on Aug 16, 2021
12,286
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,974
$50.49 - $64.06 $7.62M - $9.67M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
45,898
N/A
Cbl & Associates Pptys
Q2 2021 Filed on Aug 16, 2021
11,969
N/A
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