Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
4,557
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
4,704
N/A
Unit Corp
Q4 2018 Filed on Feb 14, 2019
11,799
N/A
Us Ecology Inc
Q4 2018 Filed on Feb 14, 2019
3,412
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
3,961
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,864
$19.05 - $36.45 $131K - $250K
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
9,328
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,499
$5.8 - $8.11 $258K - $361K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,979
$49.2 - $71.17 $147K - $212K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,961
$105.39 - $123.75 $207K - $243K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,732
$6.33 - $9.62 $67.9K - $103K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,294
$43.83 - $64.59 $188K - $277K
YRD
Yiren Digital Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,960
$10.31 - $18.52 $154K - $277K
Kraton Corporation
Q4 2018 Filed on Feb 14, 2019
6,397
N/A
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
11,127
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,329
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
14,358
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
10,372
N/A
KOPN
Kopin Corp

Technology
Q4 2018 Filed on Feb 14, 2019
13,913
$0.97 - $2.33 $13.5K - $32.4K
TRVG
Trivago N.V.

Communication Services
Q4 2018 Filed on Feb 14, 2019
71,500
$4.68 - $7.46 $335K - $533K
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
18,721
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
47,345
N/A
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
44,965
$3.11 - $6.42 $140K - $289K
Woori Bk
Q4 2018 Filed on Feb 14, 2019
4,732
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
11,609
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,475
$87.95 - $157.95 $218K - $391K
Chesapeake Lodging Tr
Q4 2018 Filed on Feb 14, 2019
10,472
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,184
$58.27 - $117.53 $127K - $257K
Barnes & Noble Inc
Q4 2018 Filed on Feb 14, 2019
10,356
N/A
STBA
S&T Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,345
$35.85 - $42.92 $227K - $272K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
92,378
$5.02 - $6.37 $464K - $588K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,556
$112.83 - $239.74 $288K - $613K
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
128,573
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,592
$13.62 - $22.4 $158K - $260K
GES
Guess Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,368
$18.66 - $23.8 $175K - $223K
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 14, 2019
12,954
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,611
$25.88 - $46.84 $171K - $310K
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
5,072
$29.65 - $41.32 $150K - $210K
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
10,214
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,444
$19.99 - $24.62 $309K - $380K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
3,069
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
17,056
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
55,190
$5.48 - $9.77 $302K - $539K
CAL
Caleres Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,947
$27.04 - $37.66 $188K - $262K
Lendingclub Corp
Q4 2018 Filed on Feb 14, 2019
10,374
N/A
Hff Inc
Q4 2018 Filed on Feb 14, 2019
7,846
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,404
$70.57 - $100.32 $170K - $241K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,789
$1.35 - $3.79 $15.9K - $44.7K
SSP
E.W. Scripps CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
10,065
$15.0 - $17.74 $151K - $179K
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