Pluribus Labs, LLC Closed Holding Positions

Pluribus Labs, LLC

  • $54.8 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 16, 2022
1,831
$149.33 - $174.6 $273K - $320K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,438
$49.85 - $96.11 $171K - $330K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,795
$37.61 - $44.0 $331K - $387K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 16, 2022
6,587
$29.7 - $35.9 $196K - $236K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
721
$662.34 - $906.08 $478K - $653K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,565
$108.48 - $129.84 $278K - $333K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,966
$57.92 - $72.58 $288K - $360K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,787
$50.28 - $60.38 $190K - $229K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 16, 2022
17,973
$4.69 - $7.11 $84.3K - $128K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
23,458
$15.59 - $18.72 $366K - $439K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
13,472
$39.49 - $42.74 $532K - $576K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,004
$36.18 - $46.54 $217K - $279K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,685
$64.28 - $91.3 $173K - $245K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,629
$16.39 - $24.09 $174K - $256K
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,437
$54.28 - $65.58 $349K - $422K
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,135
$37.73 - $53.4 $194K - $274K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
481
$560.39 - $659.2 $270K - $317K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
564
$174.8 - $642.2 $98.6K - $362K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,841
$111.24 - $130.01 $650K - $759K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,479
$127.81 - $171.08 $189K - $253K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,682
$159.93 - $207.74 $269K - $349K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
30,049
$7.35 - $10.66 $221K - $320K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,594
$53.27 - $78.84 $191K - $283K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
6,431
$45.44 - $59.79 $292K - $385K
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,856
$121.88 - $150.0 $226K - $278K
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 16, 2022
15,178
$7.14 - $13.12 $108K - $199K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
4,131
$61.85 - $69.99 $256K - $289K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 16, 2022
67,222
$5.14 - $8.2 $346K - $551K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,751
$53.4 - $67.84 $200K - $254K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,624
$117.79 - $151.6 $309K - $398K
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 16, 2022
6,317
$28.78 - $33.24 $182K - $210K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,817
$101.96 - $128.34 $287K - $362K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
954
$184.81 - $224.78 $176K - $214K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,909
$71.35 - $93.05 $350K - $457K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
2,388
$97.04 - $111.66 $232K - $267K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 16, 2022
2,773
$115.88 - $132.56 $321K - $368K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,989
$25.36 - $33.58 $177K - $235K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,360
$29.74 - $46.86 $130K - $204K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,059
$39.02 - $51.85 $158K - $210K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
5,784
$77.16 - $85.43 $446K - $494K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,639
$47.69 - $58.69 $269K - $331K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,968
$95.06 - $104.22 $187K - $205K
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