Prudent Man Advisors, LLC Closed Holding Positions

Prudent Man Advisors, LLC

  • $271 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,745
$85.69 - $104.61 $321K - $392K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,518
$77.1 - $90.28 $194K - $227K
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
4,212
$179.67 - $208.59 $757K - $879K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 10, 2021
12,516
$54.5 - $59.53 $682K - $745K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
4,815
N/A
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
8,797
$57.44 - $66.66 $505K - $586K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
1,609
$197.15 - $220.2 $317K - $354K
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Aug 03, 2021
30,372
$32.15 - $40.84 $976K - $1.24M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
4,168
$162.74 - $186.75 $678K - $778K
Glu Mobile Inc
Q2 2021 Filed on Aug 03, 2021
18,122
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
4,495
$20.7 - $28.3 $93K - $127K
Cubic Corp
Q2 2021 Filed on Aug 03, 2021
3,543
N/A
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 03, 2021
32,493
$15.92 - $18.81 $517K - $611K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
8,276
$23.75 - $29.6 $197K - $245K
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
3,627
N/A
GMS
Gms Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,866
$28.33 - $44.3 $195K - $304K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
1,460
$187.77 - $230.69 $274K - $337K
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