Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SGU
Star Group, L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
2,593
$9.75 - $11.13 $25.3K - $28.9K
AMPY
Amplify Energy Corp.

Energy
Q1 2022 Filed on Apr 27, 2022
8,111
$3.36 - $6.31 $27.3K - $51.2K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
4,771
$3.02 - $5.29 $14.4K - $25.2K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,437
$12.96 - $27.23 $18.6K - $39.1K
BAK
Braskem Sa

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,204
$17.06 - $20.82 $20.5K - $25.1K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
981
$22.7 - $36.1 $22.3K - $35.4K
Vedanta Ltd.
Q1 2022 Filed on Apr 27, 2022
1,373
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
243
$87.8 - $119.53 $21.3K - $29K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on Apr 27, 2022
4,848
$5.2 - $7.82 $25.2K - $37.9K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
635
$36.57 - $48.3 $23.2K - $30.7K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
4,004
$5.63 - $7.13 $22.5K - $28.5K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 27, 2022
371
$66.74 - $79.56 $24.8K - $29.5K
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
7,240
$2.12 - $4.14 $15.3K - $30K
WOW
Wide Open West, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
1,043
$18.44 - $21.52 $19.2K - $22.4K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,791
$4.14 - $6.95 $11.6K - $19.4K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
79
$249.68 - $300.9 $19.7K - $23.8K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
247
$79.72 - $87.07 $19.7K - $21.5K
Zix Corporation
Q4 2021 Filed on Jan 28, 2022
2,827
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
5,421
$2.85 - $4.17 $15.4K - $22.6K
ORN
Orion Group Holdings Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
3,956
$3.61 - $5.35 $14.3K - $21.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
3,424
$5.96 - $6.63 $20.4K - $22.7K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
34
$579.3 - $675.15 $19.7K - $23K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
32
$599.57 - $701.73 $19.2K - $22.5K
SIFY
Sify Technologies LTD

Communication Services
Q4 2021 Filed on Jan 28, 2022
6,047
$2.93 - $3.91 $17.7K - $23.6K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Jan 28, 2022
221
$85.49 - $112.42 $18.9K - $24.8K
Rr Donnelley & Sons Company
Q4 2021 Filed on Jan 28, 2022
4,275
N/A
RDWR
Radware LTD

Technology
Q4 2021 Filed on Jan 28, 2022
597
$28.96 - $41.74 $17.3K - $24.9K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Jan 28, 2022
127
$129.31 - $165.15 $16.4K - $21K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
36
$564.07 - $717.49 $20.3K - $25.8K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
257
$81.74 - $90.3 $21K - $23.2K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
46
$435.92 - $577.85 $20.1K - $26.6K
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Jan 28, 2022
863
$23.58 - $33.77 $20.3K - $29.1K
Mimecast Ltd.
Q4 2021 Filed on Jan 28, 2022
319
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
96
$202.38 - $227.13 $19.4K - $21.8K
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
1,020
$18.45 - $26.77 $18.8K - $27.3K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Jan 28, 2022
1,963
N/A
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Jan 28, 2022
556
$30.75 - $35.73 $17.1K - $19.9K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
105
$179.26 - $211.5 $18.8K - $22.2K
DGICA
Donegal Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,444
$13.53 - $15.05 $19.5K - $21.7K
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
5,351
$2.43 - $3.92 $13K - $21K
LTRX
Lantronix Inc

Technology
Q4 2021 Filed on Jan 28, 2022
3,441
$6.02 - $9.97 $20.7K - $34.3K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
79
$253.4 - $297.05 $20K - $23.5K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2021 Filed on Jan 28, 2022
851
$22.71 - $26.86 $19.3K - $22.9K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
117
$138.89 - $185.27 $16.3K - $21.7K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
203
$100.08 - $112.37 $20.3K - $22.8K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
142
$136.57 - $159.1 $19.4K - $22.6K
Bell Ring Brands Inc.
Q4 2021 Filed on Jan 28, 2022
660
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Jan 28, 2022
2,073
$6.78 - $10.65 $14.1K - $22.1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
226
$79.7 - $107.73 $18K - $24.3K
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