Alpha Dna Investment Management LLC Closed Holding Positions

Alpha Dna Investment Management LLC

  • $7.64 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,253
$53.12 - $81.51 $1.02M - $1.57M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
51,347
$23.96 - $29.99 $1.23M - $1.54M
Mimecast LTD
Q1 2022 Filed on May 13, 2022
18,795
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,839
$37.7 - $46.78 $1.24M - $1.54M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,938
$87.3 - $110.53 $169K - $214K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
24,214
$56.54 - $67.86 $1.37M - $1.64M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 13, 2022
11,028
$94.82 - $125.44 $1.05M - $1.38M
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
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,179
$77.72 - $122.5 $947K - $1.49M
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,251
$202.0 - $220.89 $1.46M - $1.6M
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
23,084
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,483
$41.57 - $53.43 $1.23M - $1.58M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
30,195
$32.28 - $50.53 $975K - $1.53M
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
66,852
$13.02 - $20.78 $870K - $1.39M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,523
$42.23 - $47.97 $1.29M - $1.46M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,956
$527.42 - $689.63 $1.03M - $1.35M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,538
$118.66 - $140.01 $1.37M - $1.62M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,398
$78.83 - $104.89 $1.13M - $1.51M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 11, 2022
25,890
$54.77 - $61.69 $1.42M - $1.6M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,080
$146.39 - $173.51 $1.48M - $1.75M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,094
$38.48 - $50.14 $1.35M - $1.76M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
35,608
$30.14 - $41.61 $1.07M - $1.48M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
56,963
$15.98 - $25.5 $910K - $1.45M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
61,414
$22.21 - $37.37 $1.36M - $2.3M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
29,496
$46.73 - $59.04 $1.38M - $1.74M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
55,404
$17.48 - $26.65 $968K - $1.48M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,187
$94.49 - $123.26 $1.25M - $1.63M
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,097
$123.53 - $180.57 $1.25M - $1.82M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,658
$36.84 - $49.39 $1.13M - $1.51M
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 11, 2022
23,189
$69.95 - $79.13 $1.62M - $1.83M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
33,416
$36.12 - $46.2 $1.21M - $1.54M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,109
$57.28 - $89.08 $1.04M - $1.61M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,227
$53.0 - $103.63 $1.02M - $1.99M
HAYW
Hayward Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
66,244
$21.46 - $27.55 $1.42M - $1.83M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,389
$42.11 - $73.26 $816K - $1.42M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,072
$207.17 - $241.91 $1.47M - $1.71M
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
23,940
$54.97 - $64.26 $1.32M - $1.54M
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18,613
$75.93 - $85.32 $1.41M - $1.59M
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
64,629
$22.28 - $28.47 $1.44M - $1.84M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
40,756
$23.19 - $37.0 $945K - $1.51M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
27,958
$49.83 - $60.03 $1.39M - $1.68M
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,452
$64.59 - $91.89 $933K - $1.33M
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
51,671
$21.89 - $31.04 $1.13M - $1.6M
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
59,074
$17.89 - $25.68 $1.06M - $1.52M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
26,880
$48.46 - $66.69 $1.3M - $1.79M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,953
$95.77 - $138.0 $1.53M - $2.2M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,647
$92.98 - $124.15 $1.27M - $1.69M
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
78,056
$15.74 - $19.19 $1.23M - $1.5M
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