Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
W
Wayfair Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
3,726
$48.78 - $67.88 $182K - $253K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
10,483
$8.11 - $12.45 $85K - $131K
CRH.L
Crh PLC

Basic Materials
Q1 2024 Filed on Apr 15, 2024
4,125
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2024 Filed on Apr 15, 2024
51,608
$6.13 - $8.19 $316K - $423K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2024 Filed on Apr 15, 2024
17,817
$5.28 - $6.61 $94.1K - $118K
ANGI
Angi Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
40,551
$2.14 - $3.0 $86.8K - $122K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
93,240
$1.83 - $3.21 $171K - $299K
ADV
Advantage Solutions Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
25,569
$3.5 - $4.43 $89.5K - $113K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
11,071
$1.73 - $8.58 $19.2K - $95K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2024 Filed on Apr 15, 2024
16,012
$16.96 - $18.57 $272K - $297K
ADTN
Adtran Inc

Technology
Q1 2024 Filed on Apr 15, 2024
18,801
$5.2 - $7.43 $97.8K - $140K
TGI
Triumph Group Inc

Industrials
Q1 2024 Filed on Apr 15, 2024
26,257
$13.09 - $16.5 $344K - $433K
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
24,281
$2.29 - $5.15 $55.6K - $125K
SSP
E.W. Scripps CO

Communication Services
Q1 2024 Filed on Apr 15, 2024
13,269
$3.48 - $9.12 $46.2K - $121K
PLAB
Photronics Inc

Technology
Q1 2024 Filed on Apr 15, 2024
8,824
$26.77 - $33.84 $236K - $299K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
12,537
$0.0 - $10.99 $0 - $138K
DISH
Dish Network Corp

Communication Services
Q1 2024 Filed on Apr 15, 2024
32,919
$0.0 - $5.77 $0 - $190K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
3,487
$60.34 - $86.45 $210K - $301K
UEC
Uranium Energy Corp

Energy
Q1 2024 Filed on Apr 15, 2024
17,586
$6.28 - $8.2 $110K - $144K
STNE
Stone Co Ltd.

Technology
Q1 2024 Filed on Apr 15, 2024
15,553
$15.83 - $18.32 $246K - $285K
RNG
Ring Central, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
11,836
$30.22 - $36.34 $358K - $430K
PLTK
Playtika Holding Corp.

Communication Services
Q1 2024 Filed on Apr 15, 2024
13,290
$6.65 - $8.42 $88.4K - $112K
MD
Mednax, Inc.

Healthcare
Q1 2024 Filed on Apr 15, 2024
10,140
$8.46 - $10.03 $85.8K - $102K
MBI
Mbia Inc

Financial Services
Q1 2024 Filed on Apr 15, 2024
14,238
$5.34 - $6.88 $76K - $98K
LDI
Loan Depot, Inc.

Financial Services
Q1 2024 Filed on Apr 15, 2024
29,993
$2.14 - $3.4 $64.2K - $102K
KOS
Kosmos Energy Ltd.

Energy
Q1 2024 Filed on Apr 15, 2024
13,524
$5.4 - $6.87 $73K - $92.9K
DOCU
Docusign, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
4,006
$49.98 - $63.55 $200K - $255K
ETRN
Equitrans Midstream Corp

Energy
Q1 2024 Filed on Apr 15, 2024
27,802
$9.93 - $12.49 $276K - $347K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
63,523
$1.5 - $3.17 $95.3K - $201K
IREN
Iris Energy LTD

Financial Services
Q1 2024 Filed on Apr 15, 2024
11,801
$3.65 - $8.3 $43.1K - $97.9K
KMI
Kinder Morgan, Inc.

Energy
Q1 2024 Filed on Apr 15, 2024
10,341
$16.57 - $18.34 $171K - $190K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,748
$31.39 - $53.48 $54.9K - $93.5K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 28, 2022
191
$76.47 - $110.53 $14.6K - $21.1K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,929
$6.56 - $11.67 $52K - $92.5K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
2,960
$29.39 - $44.79 $87K - $133K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
24,025
$1.07 - $3.48 $25.7K - $83.6K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 28, 2022
343
$134.7 - $166.05 $46.2K - $57K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
4,176
$5.76 - $8.38 $24.1K - $35K
Discovery Inc.
Q2 2022 Filed on Jul 28, 2022
769
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,772
$8.61 - $12.15 $58.3K - $82.3K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 28, 2022
288
$65.92 - $95.16 $19K - $27.4K
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
625
$33.46 - $41.31 $20.9K - $25.8K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
12,972
$2.73 - $7.23 $35.4K - $93.8K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,033
$9.54 - $12.8 $67.1K - $90K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
705
$21.61 - $33.15 $15.2K - $23.4K
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
3,132
$18.93 - $21.52 $59.3K - $67.4K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
246
$220.57 - $344.01 $54.3K - $84.6K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
4,900
$15.73 - $20.39 $77.1K - $99.9K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
12,581
$5.52 - $6.96 $69.4K - $87.6K
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