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
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
8
$44.52 - $53.5 $356 - $428
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,919
$90.78 - $108.1 $447K - $532K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
145
$11.5 - $14.1 $1.67K - $2.04K
Realpage Inc
Q2 2021 Filed on Aug 10, 2021
10
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
31
$97.33 - $110.73 $3.02K - $3.43K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
91
$29.32 - $31.79 $2.67K - $2.89K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
29
$210.58 - $252.95 $6.11K - $7.34K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1
$193.32 - $226.27 $193 - $226
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 10, 2021
43
$163.48 - $184.01 $7.03K - $7.91K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 10, 2021
183
$22.13 - $23.68 $4.05K - $4.33K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
44
$72.78 - $95.97 $3.2K - $4.22K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
27
$65.68 - $87.38 $1.77K - $2.36K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
4
$83.05 - $89.89 $332 - $360
Core Logic Inc
Q2 2021 Filed on Aug 10, 2021
37
N/A
Cornerstone On Demand Inc
Q2 2021 Filed on Aug 10, 2021
12
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
27
$25.24 - $30.86 $681 - $833
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
233
$27.33 - $37.08 $6.37K - $8.64K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
24
$36.8 - $46.53 $883 - $1.12K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
22
$14.28 - $20.36 $314 - $448
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
11
$45.2 - $50.55 $497 - $556
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
126
$27.11 - $37.29 $3.42K - $4.7K
WPC
W. P. Carey Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
400
$70.57 - $78.29 $28.2K - $31.3K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Aug 10, 2021
256
$19.89 - $22.66 $5.09K - $5.8K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,794
$288.49 - $394.73 $806K - $1.1M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4
$39.71 - $53.85 $159 - $215
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
154
$23.98 - $37.97 $3.69K - $5.85K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 10, 2021
18,060
$23.03 - $35.06 $416K - $633K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
47
$78.08 - $95.23 $3.67K - $4.48K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 10, 2021
80
$4.26 - $6.5 $341 - $520
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
4
$25.01 - $38.0 $100 - $152
Aspen Technology Inc
Q2 2021 Filed on Aug 10, 2021
6
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
7
$62.37 - $96.85 $437 - $678
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
6
$18.04 - $22.09 $108 - $133
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
7
$73.51 - $80.37 $515 - $563
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
46
$24.44 - $30.45 $1.12K - $1.4K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
34
$12.32 - $18.68 $419 - $635
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
7
$126.25 - $139.82 $884 - $979
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
15
$160.2 - $186.42 $2.4K - $2.8K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10
$65.6 - $103.53 $656 - $1.04K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
27
$35.89 - $39.83 $969 - $1.08K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5
$152.26 - $183.36 $761 - $917
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 10, 2021
171
$25.07 - $28.33 $4.29K - $4.84K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
10
$113.03 - $155.64 $1.13K - $1.56K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
8
$142.98 - $167.27 $1.14K - $1.34K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
8,477
$49.59 - $64.08 $420K - $543K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
1
$432.89 - $539.68 $433 - $540
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
50
$57.6 - $67.11 $2.88K - $3.36K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
7
$65.09 - $85.08 $456 - $596
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
60
$109.81 - $121.27 $6.59K - $7.28K
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