Polianta LTD Closed Holding Positions

Polianta LTD

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
14,200
$80.98 - $109.47 $1.15M - $1.55M
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
5,400
$208.95 - $231.63 $1.13M - $1.25M
NOV
Nov Inc.

Energy
Q3 2021 Filed on Oct 19, 2021
77,900
$12.08 - $15.64 $941K - $1.22M
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
55,000
$20.64 - $23.47 $1.14M - $1.29M
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Oct 19, 2021
148,300
$5.41 - $7.46 $802K - $1.11M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,100
$59.39 - $66.18 $1.07M - $1.2M
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
29,500
$38.78 - $43.8 $1.14M - $1.29M
Sterling Bancorp/De
Q3 2021 Filed on Oct 19, 2021
50,300
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Oct 19, 2021
17,800
$65.73 - $72.17 $1.17M - $1.28M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
25,000
$42.6 - $50.22 $1.07M - $1.26M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
36,400
$22.89 - $31.29 $833K - $1.14M
Discovery Inc
Q3 2021 Filed on Oct 19, 2021
37,800
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
20,800
$49.69 - $56.15 $1.03M - $1.17M
ESNT
Essent Group Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
25,100
$42.44 - $47.9 $1.07M - $1.2M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Oct 19, 2021
17,100
$66.46 - $78.03 $1.14M - $1.33M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
19,400
$33.64 - $63.32 $653K - $1.23M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
5,900
$187.04 - $208.0 $1.1M - $1.23M
RGLD
Royal Gold Inc

Basic Materials
Q2 2021 Filed on Jul 06, 2021
11,000
$109.31 - $128.08 $1.2M - $1.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
5,400
$187.49 - $221.1 $1.01M - $1.19M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
9,600
$130.85 - $160.15 $1.26M - $1.54M
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
10,500
$112.61 - $133.61 $1.18M - $1.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
17,000
$72.88 - $94.97 $1.24M - $1.61M
ADT
Adt Inc.

Industrials
Q2 2021 Filed on Jul 06, 2021
138,900
$8.46 - $11.63 $1.18M - $1.62M
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 06, 2021
4,900
$188.61 - $243.53 $924K - $1.19M
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 06, 2021
4,800
$225.52 - $304.06 $1.08M - $1.46M
L Brands Inc
Q2 2021 Filed on Jul 06, 2021
20,100
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 06, 2021
5,500
$164.93 - $242.23 $907K - $1.33M
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Jul 06, 2021
3,000
$387.29 - $455.73 $1.16M - $1.37M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Jul 06, 2021
5,200
$212.3 - $267.96 $1.1M - $1.39M
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Jul 06, 2021
18,500
$65.35 - $81.79 $1.21M - $1.51M
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
34,500
$18.57 - $35.68 $641K - $1.23M
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Jul 06, 2021
3,300
$361.2 - $412.36 $1.19M - $1.36M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 06, 2021
25,900
$48.56 - $56.66 $1.26M - $1.47M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 06, 2021
16,200
$76.0 - $86.15 $1.23M - $1.4M
SONO
Sonos Inc

Technology
Q2 2021 Filed on Jul 06, 2021
28,900
$31.49 - $43.89 $910K - $1.27M
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Jul 06, 2021
6,700
$154.05 - $177.47 $1.03M - $1.19M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Jul 06, 2021
10,100
$85.74 - $124.49 $866K - $1.26M
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Jul 06, 2021
21,900
$49.69 - $64.96 $1.09M - $1.42M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Jul 06, 2021
3,200
$306.1 - $389.53 $980K - $1.25M
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 06, 2021
73,200
$9.65 - $18.93 $706K - $1.39M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
9,700
$82.62 - $126.92 $801K - $1.23M
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Jul 06, 2021
17,100
$59.41 - $81.41 $1.02M - $1.39M
SF
Stifel Financial Corp

Financial Services
Q2 2021 Filed on Jul 06, 2021
18,900
$60.57 - $71.58 $1.14M - $1.35M
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Jul 06, 2021
24,000
$50.49 - $69.94 $1.21M - $1.68M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
1,700
$563.46 - $762.32 $958K - $1.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Jul 06, 2021
2,600
$441.0 - $508.24 $1.15M - $1.32M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2021 Filed on Jul 06, 2021
74,000
$177.72 - $186.68 $13.2M - $13.8M
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Jul 06, 2021
57,800
$20.97 - $31.66 $1.21M - $1.83M
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Jul 06, 2021
18,900
$44.17 - $60.15 $835K - $1.14M
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