Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $378 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
16,071
$187.76 - $270.92 $3.02M - $4.35M
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2022 Filed on Jul 20, 2022
112,222
$24.0 - $28.95 $2.69M - $3.25M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
48,925
$72.8 - $90.06 $3.56M - $4.41M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 20, 2022
76,800
N/A
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
141,537
$14.96 - $20.14 $2.12M - $2.85M
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
48,644
$42.15 - $55.66 $2.05M - $2.71M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
10,194
$235.1 - $300.84 $2.4M - $3.07M
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
34,525
$52.15 - $89.01 $1.8M - $3.07M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Jul 20, 2022
59,373
$37.91 - $53.01 $2.25M - $3.15M
P.A.M. Transportation Svcs
Q2 2022 Filed on Jul 20, 2022
2,212
N/A
CAMT
Camtek LTD

Technology
Q2 2022 Filed on Jul 20, 2022
3,002
$23.61 - $34.31 $70.9K - $103K
IRMD
Iradimed Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,023
$30.15 - $45.79 $30.8K - $46.8K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
22,073
$130.61 - $159.59 $2.88M - $3.52M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
26,975
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
975
$42.25 - $70.05 $41.2K - $68.3K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,347
$10.61 - $16.47 $24.9K - $38.7K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
1,144
$105.84 - $143.64 $121K - $164K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,398
$38.62 - $59.89 $54K - $83.7K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Jul 20, 2022
2,061
$21.43 - $41.71 $44.2K - $86K
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
1,086
$25.27 - $40.55 $27.4K - $44K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
25,259
$232.1 - $292.26 $5.86M - $7.38M
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
1,448
$18.59 - $35.57 $26.9K - $51.5K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,988
$628.16 - $1145.45 $1.25M - $2.28M
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
2,638
$14.02 - $31.42 $37K - $82.9K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,423
$389.13 - $547.75 $1.72M - $2.42M
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,396
$21.84 - $27.27 $30.5K - $38.1K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,261
$47.82 - $67.41 $60.3K - $85K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 20, 2022
15,111
$116.04 - $195.15 $1.75M - $2.95M
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
8,320
$5.4 - $9.77 $44.9K - $81.3K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
2,615
$21.29 - $43.0 $55.7K - $112K
Atento Sa
Q2 2022 Filed on Jul 20, 2022
2,121
N/A
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 20, 2022
386,210
$7.15 - $8.74 $2.76M - $3.38M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Jul 20, 2022
126,982
$12.95 - $46.99 $1.64M - $5.97M
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
12,864
$110.27 - $148.47 $1.42M - $1.91M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
8,878
$167.55 - $289.82 $1.49M - $2.57M
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
4,095
$7.2 - $12.1 $29.5K - $49.5K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
6,085
$4.64 - $6.52 $28.2K - $39.7K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
8,377
$2.9 - $4.57 $24.3K - $38.3K
Pzena Investment Managm Cl A
Q2 2022 Filed on Jul 20, 2022
4,270
N/A
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 20, 2022
71,196
$27.04 - $34.69 $1.93M - $2.47M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,880
$8.02 - $16.69 $15.1K - $31.4K
CMLS
Cumulus Media Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,810
$7.73 - $15.44 $29.5K - $58.8K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,965
$5.53 - $13.27 $16.4K - $39.3K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
6,067
$3.07 - $6.66 $18.6K - $40.4K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 20, 2022
65,665
$33.25 - $41.8 $2.18M - $2.74M
Anaptysbio Inc
Q2 2022 Filed on Jul 20, 2022
1,366
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
13,543
$94.02 - $198.2 $1.27M - $2.68M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
151,025
$11.13 - $16.66 $1.68M - $2.52M
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 20, 2022
16,527
$17.0 - $21.75 $281K - $359K
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