Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $929 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Jan 30, 2020
11,100
$35.71 - $41.2 $396K - $457K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
1,000
$658.61 - $793.31 $659K - $793K
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
6,000
$51.93 - $67.63 $312K - $406K
Callon Petroleum Co.
Q4 2019 Filed on Jan 30, 2020
102,300
N/A
1st Constitution Bancorp
Q4 2019 Filed on Jan 30, 2020
120
N/A
Sb Financial Group Inc.
Q4 2019 Filed on Jan 30, 2020
125
N/A
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
1,200
$129.97 - $148.41 $156K - $178K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
59,300
$5.72 - $9.08 $339K - $538K
Cbs Corp. Cl B
Q4 2019 Filed on Jan 30, 2020
174,800
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
19,900
$44.85 - $55.43 $893K - $1.1M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
58,300
$51.3 - $58.91 $2.99M - $3.43M
TTC
Toro CO

Industrials
Q4 2019 Filed on Jan 30, 2020
18,100
$70.55 - $81.39 $1.28M - $1.47M
CATC
Cambridge Bancorp

Financial Services
Q4 2019 Filed on Jan 30, 2020
27
$73.2 - $81.25 $1.98K - $2.19K
MTDR
Matador Resources CO

Energy
Q4 2019 Filed on Jan 30, 2020
5,500
$12.43 - $17.97 $68.4K - $98.8K
Tower International Inc.
Q3 2019 Filed on Oct 09, 2019
145
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
45
$29.09 - $33.05 $1.31K - $1.49K
Src Energy Inc
Q3 2019 Filed on Oct 09, 2019
10,700
N/A
Ubiquiti Networks, Inc.
Q3 2019 Filed on Oct 09, 2019
6,500
N/A
Tessco Technologies, Inc.
Q3 2019 Filed on Oct 09, 2019
64
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
13,100
$9.27 - $14.53 $121K - $190K
Unity Bancorp Inc
Q3 2019 Filed on Oct 09, 2019
92
N/A
Party City Holdco Inc.
Q3 2019 Filed on Oct 09, 2019
84
N/A
The New Home Company Inc.
Q3 2019 Filed on Oct 09, 2019
93
N/A
Ag Mortgage Investment Tr
Q3 2019 Filed on Oct 09, 2019
335
N/A
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
34
$37.86 - $44.12 $1.29K - $1.5K
Trecora Resources
Q3 2019 Filed on Oct 09, 2019
160
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
3,200
$140.89 - $155.23 $451K - $497K
ATLO
Ames National Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
65
$25.72 - $29.01 $1.67K - $1.89K
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
105,600
$80.33 - $91.62 $8.48M - $9.68M
Parsley Energy Inc.
Q3 2019 Filed on Oct 09, 2019
3,700
N/A
Torchmark Corp
Q3 2019 Filed on Oct 09, 2019
1,600
N/A
Jagged Peak Energy
Q3 2019 Filed on Oct 09, 2019
9,500
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2019 Filed on Oct 09, 2019
5,643
$11.92 - $16.0 $67.3K - $90.3K
Capstead Mortgage Corp
Q3 2019 Filed on Oct 09, 2019
9,900
N/A
Nci Building Systems, Inc.
Q2 2019 Filed on Jul 08, 2019
7,600
N/A
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 08, 2019
3,800
$69.96 - $77.53 $266K - $295K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 08, 2019
591,200
$8.81 - $10.14 $5.21M - $5.99M
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Jul 08, 2019
183
$14.9 - $17.77 $2.73K - $3.25K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 08, 2019
83
$27.36 - $31.99 $2.27K - $2.66K
SJW
Sjw Group

Utilities
Q2 2019 Filed on Jul 08, 2019
47
$59.83 - $63.4 $2.81K - $2.98K
Match Group, Inc.
Q2 2019 Filed on Jul 08, 2019
4,700
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 08, 2019
14,600
$28.84 - $35.01 $421K - $511K
Banco Latinoamericano De Comer
Q2 2019 Filed on Jul 08, 2019
169
N/A
Versum Materials, Inc.
Q2 2019 Filed on Jul 08, 2019
6,400
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
93
$16.89 - $21.03 $1.57K - $1.96K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Jul 08, 2019
55
$20.7 - $26.1 $1.14K - $1.44K
Sun Trust Banks Inc
Q2 2019 Filed on Jul 08, 2019
22,500
N/A
Bb&T Corp
Q2 2019 Filed on Jul 08, 2019
38,100
N/A
L Brands Inc
Q2 2019 Filed on Jul 08, 2019
6,700
N/A
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