Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
4,302
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
8,976
$21.5 - $28.98 $193K - $260K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,192
$49.05 - $66.64 $206K - $279K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,834
$14.94 - $46.35 $102K - $317K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,083
$61.71 - $116.47 $129K - $243K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 01, 2022
6,189
$36.71 - $49.07 $227K - $304K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
21,187
$10.37 - $23.31 $220K - $494K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
795
$147.53 - $266.6 $117K - $212K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,187
$32.08 - $58.26 $134K - $244K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
5,045
$38.59 - $56.16 $195K - $283K
BOOM
Dmc Global Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
7,057
$17.2 - $32.7 $121K - $231K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Aug 01, 2022
1,923
$119.0 - $140.57 $229K - $270K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 01, 2022
14,801
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,201
$165.45 - $228.02 $199K - $274K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
6,901
$28.22 - $36.64 $195K - $253K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
4,249
$32.15 - $58.39 $137K - $248K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,064
$15.6 - $21.76 $157K - $219K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
864
$224.73 - $338.64 $194K - $293K
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
4,343
N/A
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 01, 2022
3,964
$39.2 - $63.44 $155K - $251K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
1,939
$105.84 - $159.26 $205K - $309K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,971
$51.62 - $95.52 $153K - $284K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,059
$17.96 - $23.82 $199K - $263K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,728
$32.61 - $66.58 $154K - $315K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,062
$17.68 - $23.6 $178K - $237K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
14,387
$0.53 - $1.13 $7.63K - $16.3K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,268
$105.12 - $173.85 $238K - $394K
Antares Pharma Inc
Q2 2022 Filed on Aug 01, 2022
15,247
N/A
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 01, 2022
5,390
$36.98 - $52.42 $199K - $283K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
10,741
$1.07 - $3.48 $11.5K - $37.4K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
5,971
$28.8 - $38.71 $172K - $231K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 01, 2022
2,112
$112.66 - $173.95 $238K - $367K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
12,988
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,738
$60.61 - $79.25 $166K - $217K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 10, 2022
2,395
$70.29 - $96.91 $168K - $232K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 10, 2022
12,885
$3.44 - $5.0 $44.3K - $64.4K
Pretium Res Inc
Q1 2022 Filed on May 10, 2022
13,997
N/A
Cit Group Inc
Q1 2022 Filed on May 10, 2022
7,735
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,365
$52.79 - $77.45 $178K - $261K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
8,372
N/A
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 10, 2022
2,914
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,961
$29.9 - $82.92 $88.5K - $246K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
6,822
$29.39 - $33.88 $200K - $231K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
811
$240.85 - $318.1 $195K - $258K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,747
$53.57 - $79.67 $147K - $219K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,478
$36.28 - $67.04 $126K - $233K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,201
$32.95 - $74.13 $105K - $237K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
39,975
$5.93 - $11.27 $237K - $451K
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
8,449
N/A
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