Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
5,299
$36.86 - $42.83 $195K - $227K
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,096
$33.57 - $41.85 $205K - $255K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
5,953
$22.83 - $35.3 $136K - $210K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,610
$27.74 - $35.01 $211K - $266K
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,550
$22.55 - $29.8 $170K - $225K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
13,255
$11.93 - $16.95 $158K - $225K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,016
$57.51 - $145.19 $116K - $293K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
343
$537.57 - $633.14 $184K - $217K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
11,963
$18.18 - $21.33 $217K - $255K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,770
$58.4 - $73.54 $162K - $204K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
7,133
$30.61 - $40.51 $218K - $289K
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,721
$51.22 - $59.36 $191K - $221K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
13,379
$3.92 - $5.96 $52.4K - $79.7K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
10,580
$12.63 - $17.65 $134K - $187K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
8,626
$24.65 - $29.84 $213K - $257K
HLIT
Harmonic Inc

Technology
Q2 2022 Filed on Aug 01, 2022
10,237
$8.3 - $10.31 $85K - $106K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
5,510
$37.94 - $43.15 $209K - $238K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
5,379
$27.4 - $37.61 $147K - $202K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
7,872
$30.67 - $31.62 $241K - $249K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
11,630
$14.84 - $28.0 $173K - $326K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
2,776
$84.21 - $101.48 $234K - $282K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 01, 2022
43,309
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
3,974
$44.69 - $54.81 $178K - $218K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
1,520
$118.69 - $148.16 $180K - $225K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,754
$34.97 - $42.49 $201K - $244K
HNI
Hni Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
6,042
$33.17 - $39.34 $200K - $238K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
4,374
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,352
$15.86 - $19.91 $164K - $206K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
11,391
$5.76 - $8.38 $65.6K - $95.5K
EC
Ecopetrol S.A.

Energy
Q2 2022 Filed on Aug 01, 2022
13,164
$10.82 - $19.65 $142K - $259K
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
2,242
$84.99 - $102.58 $191K - $230K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
10,197
$13.01 - $15.23 $133K - $155K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
1,236
$78.73 - $174.71 $97.3K - $216K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,485
$16.28 - $23.08 $187K - $265K
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
9,304
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
3,352
$70.6 - $87.85 $237K - $294K
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
11,281
$10.16 - $13.22 $115K - $149K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,877
$110.77 - $147.58 $208K - $277K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
767
$204.62 - $316.01 $157K - $242K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,061
$40.5 - $61.35 $164K - $249K
Quidel Corp
Q2 2022 Filed on Aug 01, 2022
1,925
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
4,557
$30.72 - $48.86 $140K - $223K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,740
$13.34 - $17.67 $170K - $225K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
11,500
$13.53 - $17.49 $156K - $201K
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,435
$55.41 - $65.36 $190K - $225K
Crane CO
Q2 2022 Filed on Aug 01, 2022
2,660
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,036
$39.29 - $56.61 $198K - $285K
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
7,447
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
8,158
$28.38 - $34.91 $232K - $285K
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