Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
100
$574.03 - $680.96 $57.4K - $68.1K
PSN
Parsons Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
70,511
$32.0 - $40.69 $2.26M - $2.87M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 12, 2021
1,300
$70.23 - $82.0 $91.3K - $107K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
200
$65.35 - $77.55 $13.1K - $15.5K
Msg Networks Inc.
Q3 2021 Filed on Oct 12, 2021
229,558
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,100
$49.95 - $56.33 $155K - $175K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Oct 12, 2021
1,700
$31.95 - $36.27 $54.3K - $61.7K
Cai International, Inc.
Q3 2021 Filed on Oct 12, 2021
96,817
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
9,198
$8.79 - $12.55 $80.9K - $115K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
51,800
$29.01 - $33.27 $1.5M - $1.72M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Oct 12, 2021
94,200
$18.39 - $21.07 $1.73M - $1.98M
UNF
Unifirst Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
4
$210.63 - $230.62 $843 - $922
MCBC
Macatawa Bank Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
2,940
$8.75 - $10.05 $25.7K - $29.5K
AROW
Arrow Financial Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
350
$33.49 - $37.77 $11.7K - $13.2K
CCNE
Cnb Financial Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
7,140
$22.34 - $25.69 $160K - $183K
Altabancorp
Q2 2021 Filed on Aug 20, 2021
2,940
N/A
Fbl Financial Group Cl A
Q2 2021 Filed on Aug 20, 2021
9,600
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2021 Filed on Aug 20, 2021
1,920
$11.29 - $14.38 $21.7K - $27.6K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 20, 2021
200
$61.85 - $77.53 $12.4K - $15.5K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,250
$12.35 - $14.25 $15.4K - $17.8K
WINA
Winmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
3,900
$185.19 - $200.91 $722K - $784K
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
13,415
$64.28 - $74.44 $862K - $999K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 20, 2021
1,500
$70.45 - $89.41 $106K - $134K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 20, 2021
8,260
$6.9 - $9.59 $57K - $79.2K
ULBI
Ultralife Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
3,510
$7.69 - $10.5 $27K - $36.9K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 20, 2021
2,000
$284.77 - $363.2 $570K - $726K
Weingarten Realty Investors
Q2 2021 Filed on Aug 20, 2021
1,143
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2021 Filed on Aug 20, 2021
8,100
$65.04 - $76.75 $527K - $622K
EPAM
Epam Systems, Inc.

Technology
Q2 2021 Filed on Aug 20, 2021
300
$399.99 - $523.15 $120K - $157K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
4,180
$40.01 - $45.43 $167K - $190K
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 20, 2021
2,120
$9.09 - $11.72 $19.3K - $24.8K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 20, 2021
300
$146.42 - $171.59 $43.9K - $51.5K
HNI
Hni Corp

Industrials
Q2 2021 Filed on Aug 20, 2021
11,000
$39.6 - $46.65 $436K - $513K
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 20, 2021
400
$40.79 - $47.08 $16.3K - $18.8K
Pq Group Holdings Inc
Q2 2021 Filed on Aug 20, 2021
48,700
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Aug 20, 2021
120
$82.4 - $89.39 $9.89K - $10.7K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 20, 2021
1,580
$10.23 - $13.54 $16.2K - $21.4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
700
$243.4 - $270.23 $170K - $189K
EBTC
Enterprise Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
40
$32.51 - $36.2 $1.3K - $1.45K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 20, 2021
19,400
$78.13 - $86.76 $1.52M - $1.68M
UNTY
Unity Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 20, 2021
730
$20.57 - $24.38 $15K - $17.8K
Meridian Bancorp Inc
Q2 2021 Filed on Aug 20, 2021
8,260
N/A
CAC
Camden National Corp

Financial Services
Q2 2021 Filed on Aug 20, 2021
910
$46.02 - $49.2 $41.9K - $44.8K
The Michaels Companies, Inc.
Q2 2021 Filed on Aug 20, 2021
37,900
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 20, 2021
1,800
$22.01 - $26.96 $39.6K - $48.5K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 20, 2021
5,350
$4.63 - $8.15 $24.8K - $43.6K
NL
Nl Industries Inc

Industrials
Q2 2021 Filed on Aug 20, 2021
12,710
$6.5 - $8.4 $82.6K - $107K
Century Bancorp Cl A
Q2 2021 Filed on Aug 20, 2021
1,920
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 20, 2021
53
$107.46 - $124.58 $5.7K - $6.6K
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