Pluribus Labs, LLC Closed Holding Positions

Pluribus Labs, LLC

  • $54.8 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,069
$194.8 - $275.7 $208K - $295K
REVG
Rev Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,767
$12.79 - $14.8 $240K - $278K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
16,779
$50.8 - $55.11 $852K - $925K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
899
$170.79 - $256.31 $154K - $230K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,157
$10.06 - $12.04 $163K - $195K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
9,044
$28.65 - $37.32 $259K - $338K
VMI
Valmont Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,264
$208.2 - $251.44 $263K - $318K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,863
$13.56 - $18.01 $229K - $304K
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,815
$50.15 - $58.07 $542K - $628K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,648
$238.04 - $276.69 $392K - $456K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 16, 2022
3,906
$59.09 - $71.63 $231K - $280K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,042
$2.33 - $11.17 $25.7K - $123K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,182
$87.31 - $99.58 $278K - $317K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
3,836
$88.34 - $100.29 $339K - $385K
Zynga Inc
Q1 2022 Filed on May 16, 2022
25,374
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,443
$94.64 - $184.26 $137K - $266K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,160
$60.29 - $78.33 $191K - $248K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 16, 2022
20,021
$17.63 - $23.93 $353K - $479K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
7,854
$64.83 - $72.32 $509K - $568K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 16, 2022
5,982
$37.28 - $42.57 $223K - $255K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
2,926
$77.48 - $122.35 $227K - $358K
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,697
$107.02 - $137.26 $182K - $233K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
16,681
$27.57 - $35.32 $460K - $589K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,976
$47.02 - $71.33 $234K - $355K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 16, 2022
3,797
$55.39 - $63.59 $210K - $241K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
856
$290.82 - $379.87 $249K - $325K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
846
$190.54 - $255.46 $161K - $216K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,300
$7.27 - $16.58 $177K - $403K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,383
$10.25 - $14.98 $127K - $185K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2022 Filed on May 16, 2022
18,179
$12.21 - $15.34 $222K - $279K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,908
$39.9 - $61.33 $156K - $240K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,528
$121.79 - $152.33 $186K - $233K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,629
$86.97 - $102.73 $229K - $270K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 16, 2022
8,335
$18.89 - $26.17 $157K - $218K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
761
$277.95 - $366.0 $212K - $279K
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,877
$11.42 - $18.39 $124K - $200K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,848
$5.83 - $12.35 $69.1K - $146K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
22,957
$16.44 - $20.91 $377K - $480K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,981
$27.03 - $34.28 $432K - $548K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,801
$74.15 - $99.36 $282K - $378K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,010
$19.99 - $35.47 $120K - $213K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,354
$245.33 - $277.77 $332K - $376K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,747
$11.21 - $12.89 $165K - $190K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,308
$81.51 - $93.14 $351K - $401K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,753
$202.0 - $220.89 $556K - $608K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
106,979
$4.7 - $8.04 $503K - $860K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,376
$255.51 - $362.11 $352K - $498K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
14,978
$12.57 - $14.69 $188K - $220K
BOKF
Bok Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,647
$93.95 - $116.31 $249K - $308K
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