Cordant, Inc. Closed Holding Positions

Cordant, Inc.

  • $192 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
29
$17.3 - $23.95 $502 - $695
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
63
$8.35 - $12.6 $526 - $794
INFN
Infinera Corp

Technology
Q4 2021 Filed on Jan 25, 2022
67
$7.24 - $9.83 $485 - $659
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
4
$228.48 - $286.21 $914 - $1.14K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 25, 2022
50
$352.62 - $403.99 $17.6K - $20.2K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
72
$33.68 - $47.73 $2.42K - $3.44K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 25, 2022
177
$73.77 - $82.68 $13.1K - $14.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 25, 2022
37
$141.52 - $154.35 $5.24K - $5.71K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Jan 25, 2022
44
$79.13 - $87.9 $3.48K - $3.87K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
580
$100.11 - $117.09 $58.1K - $67.9K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
145
$61.79 - $67.85 $8.96K - $9.84K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Jan 25, 2022
138
$61.58 - $66.32 $8.5K - $9.15K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Jan 25, 2022
147
$55.82 - $59.86 $8.21K - $8.8K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
51
$31.78 - $33.97 $1.62K - $1.73K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q4 2021 Filed on Jan 25, 2022
392
$59.34 - $63.61 $23.3K - $24.9K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
12
$65.63 - $91.55 $788 - $1.1K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Jan 25, 2022
51
$42.84 - $48.36 $2.18K - $2.47K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
15
$58.77 - $85.1 $882 - $1.28K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
11
$55.89 - $64.52 $615 - $710
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
12
$75.2 - $88.55 $902 - $1.06K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Jan 25, 2022
137
$10.48 - $11.64 $1.44K - $1.59K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
136
$3.61 - $4.5 $491 - $612
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Jan 25, 2022
11
$95.88 - $117.08 $1.05K - $1.29K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Jan 25, 2022
21
$45.63 - $52.24 $958 - $1.1K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
7
$88.9 - $108.75 $622 - $761
PTEN
Patterson Uti Energy Inc

Energy
Q4 2021 Filed on Jan 25, 2022
71
$6.94 - $9.85 $493 - $699
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
30
$27.55 - $29.33 $827 - $880
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
41
$126.43 - $168.36 $5.18K - $6.9K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
81
$11.52 - $15.36 $933 - $1.24K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
47
$44.68 - $49.0 $2.1K - $2.3K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
54
$7.29 - $10.97 $394 - $592
Santander Consumer Usa Hldgs
Q4 2021 Filed on Jan 25, 2022
31
N/A
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Jan 25, 2022
68
$8.08 - $11.98 $549 - $815
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Jan 25, 2022
21
$21.78 - $31.55 $457 - $663
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Jan 25, 2022
102
$5.64 - $6.75 $575 - $689
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
5
$84.54 - $113.02 $423 - $565
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Jan 25, 2022
387
$32.36 - $33.41 $12.5K - $12.9K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
32
$17.53 - $35.02 $561 - $1.12K
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
46
$9.15 - $12.97 $421 - $597
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
27
$47.2 - $61.06 $1.27K - $1.65K
Athene Holding LTD
Q4 2021 Filed on Jan 25, 2022
43
N/A
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
4
$258.11 - $309.7 $1.03K - $1.24K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 25, 2022
5
$77.56 - $90.65 $388 - $453
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Jan 25, 2022
2
$712.94 - $879.12 $1.43K - $1.76K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,500
$10.47 - $10.93 $15.7K - $16.4K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Oct 26, 2021
175
$97.84 - $105.68 $17.1K - $18.5K
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 27, 2021
4,308
$24.26 - $28.38 $105K - $122K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
2,490
$30.93 - $38.73 $77K - $96.4K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
2,000
$17.23 - $22.02 $34.5K - $44K
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