Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Isramco Inc
Q4 2019 Filed on Jan 30, 2020
9
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 30, 2020
430,400
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2019 Filed on Jan 30, 2020
29,100
$74.6 - $86.64 $2.17M - $2.52M
Oritani Financial Corp.
Q4 2019 Filed on Jan 30, 2020
117,400
N/A
1st Constitution Bancorp
Q4 2019 Filed on Jan 30, 2020
120
N/A
Callon Petroleum Co.
Q4 2019 Filed on Jan 30, 2020
102,300
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2019 Filed on Jan 30, 2020
1,700
$64.62 - $75.09 $110K - $128K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
19,900
$44.85 - $55.43 $893K - $1.1M
MTDR
Matador Resources CO

Energy
Q4 2019 Filed on Jan 30, 2020
5,500
$12.43 - $17.97 $68.4K - $98.8K
Cbs Corp. Cl B
Q4 2019 Filed on Jan 30, 2020
174,800
N/A
TTC
Toro CO

Industrials
Q4 2019 Filed on Jan 30, 2020
18,100
$70.55 - $81.39 $1.28M - $1.47M
Global Scape Inc
Q4 2019 Filed on Jan 30, 2020
142
N/A
DLX
Deluxe Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
1,200
$44.82 - $53.75 $53.8K - $64.5K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
58,300
$51.3 - $58.91 $2.99M - $3.43M
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
6,000
$51.93 - $67.63 $312K - $406K
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Jan 30, 2020
11,100
$35.71 - $41.2 $396K - $457K
Dime Community Bancshares
Q4 2019 Filed on Jan 30, 2020
5,700
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
Party City Holdco Inc.
Q3 2019 Filed on Oct 09, 2019
84
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
105,600
$80.33 - $91.62 $8.48M - $9.68M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
3,200
$140.89 - $155.23 $451K - $497K
Torchmark Corp
Q3 2019 Filed on Oct 09, 2019
1,600
N/A
The New Home Company Inc.
Q3 2019 Filed on Oct 09, 2019
93
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
Trecora Resources
Q3 2019 Filed on Oct 09, 2019
160
N/A
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
34
$37.86 - $44.12 $1.29K - $1.5K
Unity Bancorp Inc
Q3 2019 Filed on Oct 09, 2019
92
N/A
Tessco Technologies, Inc.
Q3 2019 Filed on Oct 09, 2019
64
N/A
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
TCBK
Trico Bancshares

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,000
$34.81 - $39.06 $34.8K - $39.1K
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
13,100
$9.27 - $14.53 $121K - $190K
ATLO
Ames National Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
65
$25.72 - $29.01 $1.67K - $1.89K
Tower International Inc.
Q3 2019 Filed on Oct 09, 2019
145
N/A
Capstead Mortgage Corp
Q3 2019 Filed on Oct 09, 2019
9,900
N/A
Parsley Energy Inc.
Q3 2019 Filed on Oct 09, 2019
3,700
N/A
Jagged Peak Energy
Q3 2019 Filed on Oct 09, 2019
9,500
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Oct 09, 2019
7,200
$41.74 - $48.91 $301K - $352K
Ag Mortgage Investment Tr
Q3 2019 Filed on Oct 09, 2019
335
N/A
Ready Capital
Q2 2019 Filed on Jul 08, 2019
7,917
N/A
Banco Latinoamericano De Comer
Q2 2019 Filed on Jul 08, 2019
169
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 08, 2019
83
$27.36 - $31.99 $2.27K - $2.66K
Nci Building Systems, Inc.
Q2 2019 Filed on Jul 08, 2019
7,600
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
93
$16.89 - $21.03 $1.57K - $1.96K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 08, 2019
591,200
$8.81 - $10.14 $5.21M - $5.99M
Versum Materials, Inc.
Q2 2019 Filed on Jul 08, 2019
6,400
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 08, 2019
14,600
$28.84 - $35.01 $421K - $511K
SJW
Sjw Group

Utilities
Q2 2019 Filed on Jul 08, 2019
47
$59.83 - $63.4 $2.81K - $2.98K
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 08, 2019
3,800
$69.96 - $77.53 $266K - $295K
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