Cordant, Inc. Closed Holding Positions

Cordant, Inc.

  • $190 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 17, 2022
29
$28.89 - $35.38 $838 - $1.03K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Aug 17, 2022
26
$29.02 - $35.67 $755 - $927
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 17, 2022
14
$83.14 - $145.99 $1.16K - $2.04K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
44
$87.39 - $126.76 $3.85K - $5.58K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
70
$37.31 - $52.14 $2.61K - $3.65K
CMPR
Cimpress PLC

Communication Services
Q2 2022 Filed on Aug 17, 2022
8
$36.92 - $65.93 $295 - $527
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 17, 2022
42
$12.8 - $17.19 $538 - $722
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 17, 2022
91
$14.05 - $20.59 $1.28K - $1.87K
ESGR
Enstar Group LTD

Financial Services
Q2 2022 Filed on Aug 17, 2022
10
$204.96 - $262.0 $2.05K - $2.62K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Aug 17, 2022
11
$265.0 - $307.1 $2.92K - $3.38K
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 17, 2022
8
$75.5 - $107.6 $604 - $861
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 17, 2022
73
$10.81 - $14.86 $789 - $1.08K
G
Genpact LTD

Technology
Q2 2022 Filed on Aug 17, 2022
39
$38.43 - $45.36 $1.5K - $1.77K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
8
$150.41 - $219.93 $1.2K - $1.76K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 17, 2022
13
$20.45 - $31.13 $266 - $405
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 17, 2022
77
$23.21 - $35.63 $1.79K - $2.74K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 17, 2022
126
$15.93 - $23.31 $2.01K - $2.94K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 17, 2022
16
$141.59 - $168.66 $2.27K - $2.7K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 17, 2022
30
$31.06 - $36.47 $932 - $1.09K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 17, 2022
15
$57.25 - $86.63 $859 - $1.3K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
10
$86.16 - $119.07 $862 - $1.19K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 17, 2022
150
$21.72 - $27.75 $3.26K - $4.16K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
123
$10.38 - $22.19 $1.28K - $2.73K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2022 Filed on Aug 17, 2022
4
$22.73 - $39.98 $90.9 - $160
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 17, 2022
13
$143.36 - $161.9 $1.86K - $2.1K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 17, 2022
55
$70.75 - $90.97 $3.89K - $5K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 17, 2022
50
$41.14 - $51.0 $2.06K - $2.55K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
13
$50.25 - $81.54 $653 - $1.06K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 17, 2022
277
$6.32 - $8.88 $1.75K - $2.46K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2022 Filed on Aug 17, 2022
12
$7.07 - $11.2 $84.8 - $134
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 17, 2022
58
$7.01 - $11.12 $407 - $645
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 17, 2022
34
$49.45 - $70.5 $1.68K - $2.4K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Aug 17, 2022
1
$1041.57 - $1282.66 $1.04K - $1.28K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 17, 2022
26
$190.83 - $242.73 $4.96K - $6.31K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 17, 2022
19
$92.78 - $118.75 $1.76K - $2.26K
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 17, 2022
88
$3.28 - $4.81 $289 - $423
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 17, 2022
7
$167.46 - $262.71 $1.17K - $1.84K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 17, 2022
2
$91.94 - $158.84 $184 - $318
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 17, 2022
12
$35.0 - $43.59 $420 - $523
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 17, 2022
4
$53.01 - $96.03 $212 - $384
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 17, 2022
6
$148.03 - $195.93 $888 - $1.18K
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 17, 2022
9
$55.76 - $82.8 $502 - $745
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
35
$34.91 - $84.48 $1.22K - $2.96K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 17, 2022
9
$11.5 - $17.13 $104 - $154
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 17, 2022
206
$14.47 - $18.51 $2.98K - $3.81K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
19
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on May 10, 2022
4
$102.52 - $112.86 $410 - $451
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 10, 2022
309
$45.64 - $53.35 $14.1K - $16.5K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 10, 2022
145
$87.3 - $110.53 $12.7K - $16K
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