Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
510
$15.08 - $27.04 $7.69K - $13.8K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,361
$3.8 - $5.0 $8.97K - $11.8K
ECOM
Channeladvisor Corp

Technology
Q3 2020 Filed on Oct 28, 2020
730
$13.58 - $21.99 $9.91K - $16.1K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,351
$1.5 - $9.38 $2.03K - $12.7K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
850
$8.96 - $14.12 $7.62K - $12K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
1,091
$6.07 - $13.35 $6.62K - $14.6K
Prevail Therapeutics Inc
Q3 2020 Filed on Oct 28, 2020
653
N/A
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
240
$34.42 - $43.78 $8.26K - $10.5K
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
577
$10.54 - $18.47 $6.08K - $10.7K
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,336
$5.39 - $8.24 $7.2K - $11K
LFCR
Lifecore Biomedical Inc Com
Q3 2020 Filed on Oct 28, 2020
932
N/A
EADSY
Airbus Se

Industrials
Q2 2020 Filed on Jul 23, 2020
133,877
$13.4 - $23.64 $1.79M - $3.16M
WNS
Wns (Holdings) LTD

Technology
Q2 2020 Filed on Jul 23, 2020
75,920
$37.02 - $56.52 $2.81M - $4.29M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
189
$46.89 - $96.71 $8.86K - $18.3K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
773
$8.28 - $18.6 $6.4K - $14.4K
PCYO
Pure Cycle Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
1,109
$8.33 - $10.49 $9.24K - $11.6K
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Jul 23, 2020
58
$208.55 - $264.25 $12.1K - $15.3K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Jul 23, 2020
784
$4.06 - $11.0 $3.18K - $8.62K
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
439
$12.85 - $19.52 $5.64K - $8.57K
HLIT
Harmonic Inc

Technology
Q2 2020 Filed on Jul 23, 2020
1,848
$4.51 - $6.76 $8.33K - $12.5K
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
390
$37.03 - $60.0 $14.4K - $23.4K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
327
$21.69 - $38.4 $7.09K - $12.6K
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 23, 2020
1,863
N/A
Cosan LTD Shs A
Q2 2020 Filed on Jul 23, 2020
284,640
N/A
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Jul 23, 2020
532
$14.13 - $23.89 $7.52K - $12.7K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Jul 23, 2020
522
$4.19 - $11.01 $2.19K - $5.75K
America First Multifamily In
Q2 2020 Filed on Jul 23, 2020
1,294
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
330
$25.69 - $31.9 $8.48K - $10.5K
INSG
Inseego Corp.

Technology
Q2 2020 Filed on Jul 23, 2020
1,256
$6.85 - $14.07 $8.6K - $17.7K
Catasys Inc
Q2 2020 Filed on Jul 23, 2020
526
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
342
$42.81 - $66.01 $14.6K - $22.6K
Landmark Infrastructure Part
Q2 2020 Filed on Jul 23, 2020
652
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
785
$6.28 - $12.63 $4.93K - $9.91K
Fly Leasing LTD
Q2 2020 Filed on Jul 23, 2020
210,205
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
503
$12.66 - $58.27 $6.37K - $29.3K
ARVN
Arvinas, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
396
$29.88 - $56.74 $11.8K - $22.5K
FUNC
First United Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
480
$12.0 - $15.6 $5.76K - $7.49K
Forterra Inc
Q2 2020 Filed on Jul 23, 2020
1,408
N/A
STAR
Istar Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
705
$6.74 - $13.82 $4.75K - $9.74K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
281
$24.69 - $38.31 $6.94K - $10.8K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
144
$47.27 - $60.43 $6.81K - $8.7K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
386
$9.65 - $16.53 $3.72K - $6.38K
XOMA
Xoma Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
503
$18.45 - $25.51 $9.28K - $12.8K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
6,971
$45.98 - $53.53 $321K - $373K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
15,204
$83.38 - $105.89 $1.27M - $1.61M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Jul 23, 2020
365
$15.59 - $26.68 $5.69K - $9.74K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
921
$16.6 - $25.25 $15.3K - $23.3K
EGIO
Edgio, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
2,679
$4.68 - $7.45 $12.5K - $20K
Pjsc Lukoil Sponsored Adr
Q2 2020 Filed on Jul 23, 2020
39,850
N/A
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