Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Shutterfly, Inc.
Q3 2018 Filed on Oct 09, 2018
2,100
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
2,400
$106.12 - $136.74 $255K - $328K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Oct 09, 2018
3,014
$133.43 - $144.94 $402K - $437K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 09, 2018
263
$6.6 - $10.06 $1.74K - $2.65K
CGNX
Cognex Corp

Technology
Q3 2018 Filed on Oct 09, 2018
15,200
$44.25 - $58.96 $673K - $896K
FUNC
First United Corp

Financial Services
Q3 2018 Filed on Oct 09, 2018
115
$18.35 - $20.7 $2.11K - $2.38K
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
14
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Oct 09, 2018
3,600
$51.65 - $55.85 $186K - $201K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
4,400
$84.25 - $93.5 $371K - $411K
RDI
Reading International Inc

Communication Services
Q3 2018 Filed on Oct 09, 2018
182
$15.46 - $16.26 $2.81K - $2.96K
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
3,500
$24.81 - $27.56 $86.8K - $96.5K
Xerox Corporation
Q3 2018 Filed on Oct 09, 2018
30,325
N/A
ADUS
Addus Home Care Corp

Healthcare
Q3 2018 Filed on Oct 09, 2018
53
$56.15 - $72.2 $2.98K - $3.83K
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
1,100
$228.13 - $278.9 $251K - $307K
EDUC
Educational Development Corp

Communication Services
Q3 2018 Filed on Oct 09, 2018
89
$8.72 - $13.35 $776 - $1.19K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
225,600
$12.27 - $15.65 $2.77M - $3.53M
Rsp Permian Inc.
Q3 2018 Filed on Oct 09, 2018
11,700
N/A
AZTA
Azenta, Inc.

Healthcare
Q2 2018 Filed on Jul 11, 2018
58,500
$24.88 - $36.36 $1.46M - $2.13M
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
40
$30.55 - $40.4 $1.22K - $1.62K
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Jul 11, 2018
49,890
$138.54 - $159.4 $6.91M - $7.95M
Cimarex Energy CO
Q2 2018 Filed on Jul 11, 2018
2,900
N/A
Fogo De Chao, Inc.
Q2 2018 Filed on Jul 11, 2018
282
N/A
Twent First Century Fox Inc.
Q2 2018 Filed on Jul 11, 2018
8,500
N/A
Dst Sys Inc Com
Q2 2018 Filed on Jul 11, 2018
9,500
N/A
TACT
Transact Technologies Inc

Technology
Q2 2018 Filed on Jul 11, 2018
160
$10.55 - $13.2 $1.69K - $2.11K
HMTV
Hemisphere Media Group, Inc.
Q2 2018 Filed on Jul 11, 2018
365
$10.9 - $13.85 $3.98K - $5.06K
DGICA
Donegal Group Inc

Financial Services
Q2 2018 Filed on Jul 11, 2018
284
$13.35 - $15.62 $3.79K - $4.44K
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Jul 11, 2018
2,600
$33.46 - $46.17 $87K - $120K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Jul 11, 2018
1,500
$224.72 - $260.0 $337K - $390K
IOSP
Innospec Inc.

Basic Materials
Q2 2018 Filed on Jul 11, 2018
33
$66.7 - $80.05 $2.2K - $2.64K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2018 Filed on Jul 11, 2018
600
$185.56 - $227.9 $111K - $137K
MCO
Moodys Corp

Financial Services
Q2 2018 Filed on Jul 11, 2018
4,200
$158.66 - $179.21 $666K - $753K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
85,300
$7.13 - $8.93 $608K - $762K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 11, 2018
23,700
$149.61 - $185.98 $3.55M - $4.41M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
200
$77.89 - $87.1 $15.6K - $17.4K
Ship Finance Intl LTD
Q2 2018 Filed on Jul 11, 2018
144
N/A
BAX
Baxter International Inc

Healthcare
Q2 2018 Filed on Jul 11, 2018
10,700
$63.43 - $75.41 $679K - $807K
Flir Systems, Inc.
Q2 2018 Filed on Jul 11, 2018
22,200
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
23
$33.75 - $39.5 $776 - $909
PFIS
Peoples Financial Services Corp.

Financial Services
Q2 2018 Filed on Jul 11, 2018
48
$43.72 - $51.68 $2.1K - $2.48K
FNLC
First Bancorp, Inc

Financial Services
Q1 2018 Filed on Apr 23, 2018
100
$26.6 - $29.75 $2.66K - $2.98K
Medequities Realty Trust
Q1 2018 Filed on Apr 23, 2018
172
N/A
Dunkin Brands Group Inc.
Q1 2018 Filed on Apr 23, 2018
5,600
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2018 Filed on Apr 23, 2018
3,000
$78.03 - $85.04 $234K - $255K
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
6,300
$169.43 - $198.0 $1.07M - $1.25M
Hospitality Properties Trust
Q1 2018 Filed on Apr 23, 2018
18,100
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on Apr 23, 2018
13,100
$17.94 - $19.94 $235K - $261K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
8,000
$57.58 - $83.87 $461K - $671K
POLY
Plantronics Inc

Technology
Q1 2018 Filed on Apr 23, 2018
83
$52.14 - $60.37 $4.33K - $5.01K
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