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
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 12, 2021
4
$1038.47 - $1268.8 $4.15K - $5.08K
Marvell Technology Group LTD
Q1 2021 Filed on May 12, 2021
194
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
14
$171.51 - $203.08 $2.4K - $2.84K
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10
$3930.0 - $4776.41 $39.3K - $47.8K
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 12, 2021
157
$25.33 - $38.48 $3.98K - $6.04K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
500
$94.76 - $115.39 $47.4K - $57.7K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
110
$77.95 - $101.39 $8.57K - $11.2K
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
73
$66.23 - $80.94 $4.83K - $5.91K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 12, 2021
21
$314.43 - $390.99 $6.6K - $8.21K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
19
$64.99 - $95.32 $1.23K - $1.81K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
107
$10.06 - $14.99 $1.08K - $1.6K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 12, 2021
58
$235.34 - $285.92 $13.6K - $16.6K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
1
$39.39 - $44.85 $39.4 - $44.9
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
277
$19.08 - $26.86 $5.29K - $7.44K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
48
$439.85 - $518.83 $21.1K - $24.9K
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 12, 2021
9
$99.69 - $149.72 $897 - $1.35K
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on May 12, 2021
85
N/A
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 12, 2021
331
$29.15 - $42.01 $9.65K - $13.9K
Cit Group Inc
Q1 2021 Filed on May 12, 2021
100
N/A
Cimarex Energy CO
Q1 2021 Filed on May 12, 2021
36
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
36
$71.51 - $83.4 $2.57K - $3K
Domtar Corp
Q1 2021 Filed on May 12, 2021
44
N/A
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 12, 2021
3,246
$3.06 - $4.81 $9.93K - $15.6K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
154
$17.07 - $22.2 $2.63K - $3.42K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
24
$30.39 - $80.53 $729 - $1.93K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
103
$27.23 - $36.93 $2.8K - $3.8K
Eaton Vance Corp
Q1 2021 Filed on May 12, 2021
66
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
75
$74.32 - $92.78 $5.57K - $6.96K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 12, 2021
58
$24.74 - $54.01 $1.43K - $3.13K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on May 12, 2021
40
$40.65 - $59.36 $1.63K - $2.37K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 12, 2021
10
$80.4 - $116.7 $804 - $1.17K
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 12, 2021
405
$14.81 - $26.04 $6K - $10.5K
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