Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,214
$65.13 - $83.18 $144K - $184K
PRGS
Progress Software Corp

Technology
Q4 2021 Filed on Feb 08, 2022
4,401
$45.73 - $53.18 $201K - $234K
Raven Inds Inc
Q4 2021 Filed on Feb 08, 2022
3,686
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 08, 2022
5,791
$50.96 - $58.18 $295K - $337K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
23,010
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
4,379
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
1,757
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 08, 2022
209,709
$2.96 - $3.95 $621K - $828K
Meredith Corp
Q4 2021 Filed on Feb 08, 2022
4,329
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
699
$278.82 - $333.46 $195K - $233K
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
22,544
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 08, 2022
30,019
N/A
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,196
$135.51 - $187.05 $162K - $224K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
3,702
$46.21 - $73.43 $171K - $272K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
8,691
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,272
$74.43 - $94.97 $169K - $216K
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
5,387
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
7,819
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,884
N/A
Franks Intl N V
Q4 2021 Filed on Feb 08, 2022
40,536
N/A
Cloudera Inc
Q4 2021 Filed on Feb 08, 2022
95,546
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
4,067
$81.99 - $101.78 $333K - $414K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
13,320
N/A
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
4,163
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,712
$63.44 - $98.28 $172K - $267K
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
3,254
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
10,915
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
6,422
N/A
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
19,370
N/A
Sk Telecom LTD
Q3 2021 Filed on Nov 12, 2021
6,557
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
11,236
N/A
UIS
Unisys Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,291
$20.89 - $25.97 $173K - $215K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,997
$90.4 - $112.27 $181K - $224K
Great Western Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
7,012
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,009
$28.95 - $61.13 $203K - $428K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
5,381
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
35,095
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,563
$43.36 - $65.53 $154K - $233K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
8,090
$25.37 - $27.87 $205K - $225K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,753
$24.19 - $29.37 $212K - $257K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,088
$116.17 - $194.55 $126K - $212K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,084
$26.45 - $37.81 $161K - $230K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,278
$85.14 - $102.5 $194K - $233K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
57,295
N/A
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
9,912
$20.53 - $26.5 $203K - $263K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,224
$45.77 - $49.57 $193K - $209K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,139
$44.2 - $66.86 $183K - $277K
RPT
Rpt Realty

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,042
$11.98 - $13.32 $132K - $147K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,347
$52.46 - $59.0 $228K - $256K
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