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
Trinseo Sa	Q2 2021 Filed on Aug 10, 2021	73	N/A
WES Western Midstream Partners, LP Energy	Q2 2021 Filed on Aug 10, 2021	161	$18.66 - $23.35 $3K - $3.76K
TRTN Triton International LTD Industrials	Q2 2021 Filed on Aug 10, 2021	73	$48.74 - $57.5 $3.56K - $4.2K
TBK Triumph Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	39	$72.63 - $96.48 $2.83K - $3.76K
TFC Truist Financial Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	55	$52.81 - $62.14 $2.9K - $3.42K
TSN Tyson Foods, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	622	$72.76 - $80.69 $45.3K - $50.2K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	50	$132.71 - $192.38 $6.64K - $9.62K
TGNA Tegna Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	35,780	$18.27 - $21.41 $654K - $766K
VTV Vanguard Value ETF ETFs	Q2 2021 Filed on Aug 10, 2021	129	$132.12 - $141.17 $17K - $18.2K
VFC V F Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	23	$76.61 - $90.05 $1.76K - $2.07K
USPH U S Physical Therapy Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	10	$104.07 - $121.37 $1.04K - $1.21K
USB Us Bancorp \De\ Financial Services	Q2 2021 Filed on Aug 10, 2021	938	$54.74 - $62.21 $51.3K - $58.4K
UMPQ Umpqua Holdings Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	172	$17.47 - $19.38 $3K - $3.33K
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	53	$162.74 - $186.75 $8.63K - $9.9K
TARO Taro Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 10, 2021	53	$70.26 - $76.64 $3.72K - $4.06K
UGI Ugi Corp Utilities	Q2 2021 Filed on Aug 10, 2021	3,759	$41.25 - $47.88 $155K - $180K
TTM Tata Motors LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	1,000	$18.56 - $24.11 $18.6K - $24.1K
TRP Tc Energy Corp Energy	Q2 2021 Filed on Aug 10, 2021	200	$46.81 - $53.21 $9.36K - $10.6K
TTGT Tech Target Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	52	$65.5 - $80.25 $3.41K - $4.17K
TROX Tronox Holdings PLC Basic Materials	Q2 2021 Filed on Aug 10, 2021	223	$19.14 - $24.49 $4.27K - $5.46K
NGG National Grid PLC Utilities	Q2 2021 Filed on Aug 10, 2021	91	$59.64 - $68.16 $5.43K - $6.2K
SPSC Sps Commerce Inc Technology	Q2 2021 Filed on Aug 10, 2021	20	$92.43 - $105.86 $1.85K - $2.12K
PAR Par Technology Corp Technology	Q2 2021 Filed on Aug 10, 2021	43	$58.32 - $84.72 $2.51K - $3.64K
WM Waste Management Inc Industrials	Q2 2021 Filed on Aug 10, 2021	199	$129.28 - $143.26 $25.7K - $28.5K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	216	$82.62 - $126.92 $17.8K - $27.4K
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	169	$39.8 - $44.68 $6.73K - $7.55K
PRGO Perrigo CO PLC Healthcare	Q2 2021 Filed on Aug 10, 2021	182	$40.15 - $48.87 $7.31K - $8.89K
PPC Pilgrims Pride Corp Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	161	$21.25 - $25.46 $3.42K - $4.1K
PNW Pinnacle West Capital Corp Utilities	Q2 2021 Filed on Aug 10, 2021	53	$81.05 - $88.12 $4.3K - $4.67K
PIPR Piper Sandler Companies Financial Services	Q2 2021 Filed on Aug 10, 2021	53	$112.45 - $135.11 $5.96K - $7.16K
DIS Walt Disney CO Communication Services	Q2 2021 Filed on Aug 10, 2021	488	$169.27 - $189.73 $82.6K - $92.6K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q2 2021 Filed on Aug 10, 2021	24	$77.63 - $85.55 $1.86K - $2.05K
OTIS Otis Worldwide Corp Industrials	Q2 2021 Filed on Aug 10, 2021	9	$69.23 - $82.08 $623 - $739
OMF One Main Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	363	$52.77 - $61.44 $19.2K - $22.3K
OMC Omnicom Group Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	750	$75.91 - $84.96 $56.9K - $63.7K
WELL Welltower Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	800	$71.04 - $84.02 $56.8K - $67.2K
EYE National Vision Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	5	$45.18 - $52.11 $226 - $261
PACB Pacific Biosciences Of California, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	130	$22.3 - $36.02 $2.9K - $4.68K
NTES Net Ease, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	300	$101.51 - $119.07 $30.5K - $35.7K
NEP Nextera Energy Partners, LP Utilities	Q2 2021 Filed on Aug 10, 2021	53	$64.79 - $76.36 $3.43K - $4.05K
NKE Nike, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	7,219	$127.11 - $155.95 $918K - $1.13M
NIO Nio Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	22	$31.22 - $53.2 $687 - $1.17K
NI Nisource Inc. Utilities	Q2 2021 Filed on Aug 10, 2021	1,818	$24.07 - $26.47 $43.8K - $48.1K
NOMD Nomad Foods LTD Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	20	$27.81 - $31.64 $556 - $633
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	93	$51.65 - $62.44 $4.8K - $5.81K
OCUL Ocular Therapeutix, Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	127	$13.43 - $19.16 $1.71K - $2.43K
Pluralsight Inc	Q2 2021 Filed on Aug 10, 2021	13	N/A
PII Polaris Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,619	$123.8 - $146.45 $572K - $676K
VOD Vodafone Group Public LTD CO Communication Services	Q2 2021 Filed on Aug 10, 2021	245	$17.03 - $20.24 $4.17K - $4.96K
PRU Prudential Financial Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	532	$92.71 - $108.51 $49.3K - $57.7K

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