Delphia (Usa) Inc. Closed Holding Positions

Delphia (Usa) Inc.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
644
$342.08 - $431.38 $220K - $278K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,009
$28.0 - $113.85 $112K - $456K
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,827
$62.01 - $122.35 $175K - $346K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,596
$103.65 - $143.88 $165K - $230K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,137
$37.43 - $49.33 $230K - $303K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,439
$118.29 - $159.87 $170K - $230K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,581
$1.07 - $2.83 $16.7K - $44.1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,214
$27.97 - $52.25 $146K - $272K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,429
$0.96 - $2.67 $11K - $30.5K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,315
$100.74 - $145.08 $737K - $1.06M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
4,915
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,058
$56.9 - $80.7 $174K - $247K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,573
$3.17 - $5.0 $36.7K - $57.9K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,189
$26.05 - $37.48 $187K - $269K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,565
$82.21 - $113.65 $622K - $860K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,680
$4.96 - $7.38 $77.8K - $116K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,867
$14.77 - $24.91 $146K - $246K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
954
$196.45 - $252.29 $187K - $241K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,313
$85.15 - $104.78 $197K - $242K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,958
$18.42 - $27.5 $202K - $301K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,962
$32.08 - $58.26 $127K - $231K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
12,634
$81.02 - $110.25 $1.02M - $1.39M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,311
$134.91 - $172.49 $177K - $226K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,017
$1.17 - $3.94 $37.5K - $126K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,870
$6.71 - $14.63 $72.9K - $159K
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,682
$79.34 - $96.73 $213K - $259K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
32,511
$1.92 - $6.28 $62.4K - $204K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,283
$45.01 - $87.75 $103K - $200K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,777
$8.81 - $16.1 $113K - $206K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,842
$54.53 - $129.12 $100K - $238K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,519
$300.57 - $336.42 $457K - $511K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,388
$3.62 - $5.32 $62.9K - $92.5K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,011
$50.02 - $68.61 $251K - $344K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,385
$68.15 - $92.25 $163K - $220K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,577
$35.69 - $61.42 $413K - $711K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,089
$111.6 - $141.5 $345K - $437K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,265
$92.2 - $121.25 $209K - $275K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,861
$15.37 - $32.54 $259K - $549K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,264
$56.81 - $112.28 $356K - $703K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
586
$360.79 - $468.81 $211K - $275K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,862
$104.41 - $175.59 $194K - $327K
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
18,620
$8.96 - $11.99 $167K - $223K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,888
$74.79 - $95.96 $291K - $373K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,134
$14.05 - $20.59 $325K - $476K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,713
$30.72 - $48.86 $237K - $377K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,499
$45.24 - $78.15 $158K - $273K
IMVT
Immunovant, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,713
$3.38 - $5.65 $46.3K - $77.5K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,831
$155.76 - $238.48 $285K - $437K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
360
$463.67 - $597.16 $167K - $215K
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