Cordant, Inc. Closed Holding Positions

Cordant, Inc.

  • $222 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 17, 2022
22
$75.41 - $102.47 $1.66K - $2.25K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 17, 2022
553
$219.07 - $270.08 $121K - $149K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
15
$31.56 - $42.79 $473 - $642
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Aug 17, 2022
17
$121.77 - $140.33 $2.07K - $2.39K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
10
$254.52 - $311.12 $2.55K - $3.11K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
5
$250.18 - $345.51 $1.25K - $1.73K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 17, 2022
30
$45.58 - $66.56 $1.37K - $2K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
19
$124.03 - $162.91 $2.36K - $3.1K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
22
$80.82 - $94.58 $1.78K - $2.08K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
21
$195.36 - $227.93 $4.1K - $4.79K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 17, 2022
54
$35.01 - $42.33 $1.89K - $2.29K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
33
$68.56 - $91.42 $2.26K - $3.02K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 17, 2022
31
$221.77 - $285.28 $6.87K - $8.84K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
18
$94.94 - $111.88 $1.71K - $2.01K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 17, 2022
8
$332.18 - $433.54 $2.66K - $3.47K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 17, 2022
27
$45.4 - $56.97 $1.23K - $1.54K
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
55
$34.38 - $38.24 $1.89K - $2.1K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
27
$106.09 - $155.76 $2.86K - $4.21K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
11
$70.6 - $87.85 $777 - $966
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Aug 17, 2022
3
$134.43 - $181.86 $403 - $546
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 17, 2022
129
$120.09 - $153.81 $15.5K - $19.8K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 17, 2022
38
$75.2 - $90.89 $2.86K - $3.45K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 17, 2022
46
$55.22 - $75.47 $2.54K - $3.47K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 17, 2022
9
$389.13 - $547.75 $3.5K - $4.93K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 17, 2022
269
$34.98 - $49.57 $9.41K - $13.3K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Aug 17, 2022
43
$21.21 - $25.02 $912 - $1.08K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 17, 2022
110
$59.99 - $83.83 $6.6K - $9.22K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
3
$412.25 - $574.82 $1.24K - $1.72K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 17, 2022
24
$167.55 - $289.82 $4.02K - $6.96K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
7
$127.22 - $153.41 $891 - $1.07K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 17, 2022
6
$85.79 - $147.87 $515 - $887
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
22
$49.55 - $58.12 $1.09K - $1.28K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 17, 2022
111
$150.2 - $182.71 $16.7K - $20.3K
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 17, 2022
34
$73.83 - $87.79 $2.51K - $2.98K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 17, 2022
5
$303.39 - $444.26 $1.52K - $2.22K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
13
$342.08 - $431.38 $4.45K - $5.61K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
89
$452.06 - $546.01 $40.2K - $48.6K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
35
$44.17 - $57.68 $1.55K - $2.02K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
23
$234.96 - $292.55 $5.4K - $6.73K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 17, 2022
80
$42.15 - $55.66 $3.37K - $4.45K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
14
$280.61 - $420.45 $3.93K - $5.89K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 17, 2022
36
$69.04 - $83.18 $2.49K - $2.99K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
25
$105.47 - $153.14 $2.64K - $3.83K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 17, 2022
4
$288.46 - $431.24 $1.15K - $1.72K
ALKS
Alkermes Plc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
33
$26.4 - $30.54 $871 - $1.01K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 17, 2022
15
$192.78 - $252.92 $2.89K - $3.79K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
6
$20.68 - $29.12 $124 - $175
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
21
$117.13 - $176.59 $2.46K - $3.71K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
1
$229.82 - $446.41 $230 - $446
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