Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $929 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ready Capital
Q2 2019 Filed on Jul 08, 2019
7,917
N/A
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on Apr 09, 2019
2,800
$265.79 - $331.76 $744K - $929K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
54,400
$115.26 - $137.16 $6.27M - $7.46M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on Apr 09, 2019
9,600
$8.68 - $14.2 $83.3K - $136K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
32,100
$77.49 - $89.75 $2.49M - $2.88M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
16
$60.94 - $76.25 $975 - $1.22K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
42,600
$31.87 - $48.26 $1.36M - $2.06M
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on Apr 09, 2019
2,100
$27.37 - $31.53 $57.5K - $66.2K
AMRC
Ameresco, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
207
$13.61 - $17.95 $2.82K - $3.72K
Wildhorse Resource Development
Q1 2019 Filed on Apr 09, 2019
24,200
N/A
Aqua America, Inc.
Q1 2019 Filed on Apr 09, 2019
3,800
N/A
Emerald Expositions Events, Inc.
Q1 2019 Filed on Apr 09, 2019
208
N/A
BRID
Bridgford Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
68
$19.11 - $32.76 $1.3K - $2.23K
Four Corners Ppty Trust
Q1 2019 Filed on Apr 09, 2019
143
N/A
Pdl Bio Pharma, Inc.
Q1 2019 Filed on Apr 09, 2019
330
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 09, 2019
38
$46.34 - $53.42 $1.76K - $2.03K
Andeavor Corp
Q4 2018 Filed on Jan 15, 2019
6,000
N/A
Syntel Inc.
Q4 2018 Filed on Jan 15, 2019
115
N/A
American Railcar Industries
Q4 2018 Filed on Jan 15, 2019
106
N/A
Emc Insurance Group
Q4 2018 Filed on Jan 15, 2019
178
N/A
Ca Inc.
Q4 2018 Filed on Jan 15, 2019
131,300
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
54
$29.95 - $35.21 $1.62K - $1.9K
Cambium Learning Group
Q4 2018 Filed on Jan 15, 2019
353
N/A
Michael Kors Holdings Limited
Q4 2018 Filed on Jan 15, 2019
7,400
N/A
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 15, 2019
13,200
$53.26 - $70.65 $703K - $933K
SR
Spire Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
25
$71.15 - $80.37 $1.78K - $2.01K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
120,600
$24.54 - $32.74 $2.96M - $3.95M
RES
Rpc Inc

Energy
Q4 2018 Filed on Jan 15, 2019
28,300
$9.53 - $16.91 $270K - $479K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
57
$22.4 - $29.06 $1.28K - $1.66K
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
100
$85.06 - $104.99 $8.51K - $10.5K
Corenergy Infrastructure
Q4 2018 Filed on Jan 15, 2019
36
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
38
$17.11 - $30.03 $650 - $1.14K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
19,800
$113.26 - $161.64 $2.24M - $3.2M
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Jan 15, 2019
65,400
$21.08 - $26.56 $1.38M - $1.74M
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Oct 09, 2018
3,014
$133.43 - $144.94 $402K - $437K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Oct 09, 2018
2,000
$112.11 - $136.67 $224K - $273K
FUNC
First United Corp

Financial Services
Q3 2018 Filed on Oct 09, 2018
115
$18.35 - $20.7 $2.11K - $2.38K
ADUS
Addus Home Care Corp

Healthcare
Q3 2018 Filed on Oct 09, 2018
53
$56.15 - $72.2 $2.98K - $3.83K
RDI
Reading International Inc

Communication Services
Q3 2018 Filed on Oct 09, 2018
182
$15.46 - $16.26 $2.81K - $2.96K
MOGA
Moog Inc Cla
Q3 2018 Filed on Oct 09, 2018
46
N/A
Ggp Inc.
Q3 2018 Filed on Oct 09, 2018
30,600
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Oct 09, 2018
3,600
$51.65 - $55.85 $186K - $201K
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
2,400
$106.12 - $136.74 $255K - $328K
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
3,500
$24.81 - $27.56 $86.8K - $96.5K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 09, 2018
263
$6.6 - $10.06 $1.74K - $2.65K
A V Homes, Inc.
Q3 2018 Filed on Oct 09, 2018
143
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 09, 2018
26,800
$16.02 - $17.48 $429K - $468K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
59,500
$3.32 - $4.26 $198K - $253K
EDUC
Educational Development Corp

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