Alpha Dna Investment Management LLC Closed Holding Positions

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
63,390
$17.0 - $21.75 $1.08M - $1.38M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,079
$171.61 - $208.74 $1.04M - $1.27M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
21,995
$24.8 - $57.53 $545K - $1.27M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
79,271
$8.81 - $16.1 $698K - $1.28M
Perion Network LTD
Q2 2022 Filed on Aug 11, 2022
53,627
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
23,714
$32.85 - $52.52 $779K - $1.25M
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 11, 2022
17,687
$53.47 - $69.47 $946K - $1.23M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
56,208
$15.1 - $21.52 $849K - $1.21M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
13,737
$53.01 - $96.03 $728K - $1.32M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
42,008
$20.23 - $29.59 $850K - $1.24M
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 11, 2022
13,455
$63.83 - $84.76 $859K - $1.14M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 11, 2022
5,526
$116.04 - $195.15 $641K - $1.08M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,884
$572.57 - $743.86 $1.08M - $1.4M
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 11, 2022
12,546
$72.31 - $91.92 $907K - $1.15M
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
9,784
$48.69 - $124.8 $476K - $1.22M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,657
$218.05 - $265.23 $1.02M - $1.24M
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,999
$58.67 - $115.53 $645K - $1.27M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,900
$61.71 - $82.21 $858K - $1.14M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
25,655
$25.9 - $42.57 $664K - $1.09M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,277
$167.55 - $289.82 $717K - $1.24M
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 11, 2022
40,758
$24.88 - $35.39 $1.01M - $1.44M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
47,904
$16.37 - $25.36 $784K - $1.21M
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 11, 2022
41,259
$27.15 - $30.17 $1.12M - $1.24M
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
45,025
$11.84 - $26.23 $533K - $1.18M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,437
$28.0 - $113.85 $320K - $1.3M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
15,216
$69.02 - $89.17 $1.05M - $1.36M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
78,512
$12.16 - $17.36 $955K - $1.36M
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,956
$97.32 - $120.47 $1.16M - $1.44M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
146,021
$5.98 - $9.57 $873K - $1.4M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 11, 2022
8,927
$82.96 - $138.15 $741K - $1.23M
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
28,410
$34.03 - $41.46 $967K - $1.18M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
353
$105.84 - $143.64 $37.4K - $50.7K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
28,450
$32.24 - $44.81 $917K - $1.27M
FRSH
Freshworks Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
58,519
$10.88 - $19.69 $637K - $1.15M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
22,074
$43.8 - $50.65 $967K - $1.12M
WK
Workiva Inc

Technology
Q1 2022 Filed on May 13, 2022
10,944
$93.64 - $128.13 $1.02M - $1.4M
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,430
$52.7 - $87.06 $813K - $1.34M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
2,528
$494.35 - $737.77 $1.25M - $1.87M
Mimecast LTD
Q1 2022 Filed on May 13, 2022
18,795
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,879
$113.5 - $144.86 $1.23M - $1.58M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,784
$33.54 - $51.05 $1.23M - $1.88M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
51,347
$23.96 - $29.99 $1.23M - $1.54M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
41,015
$17.72 - $37.35 $727K - $1.53M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,211
$280.06 - $345.84 $1.46M - $1.8M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,478
$37.9 - $60.34 $1M - $1.6M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,938
$87.3 - $110.53 $169K - $214K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,483
$41.57 - $53.43 $1.23M - $1.58M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,994
$27.95 - $40.74 $1.12M - $1.63M
BOX
Box Inc

Technology
Q1 2022 Filed on May 13, 2022
57,162
$24.38 - $29.52 $1.39M - $1.69M
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