Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
316
$83.3 - $137.62 $26.3K - $43.5K
Arqule Inc
Q3 2019 Filed on Oct 31, 2019
1,796
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
280
$25.51 - $31.28 $7.14K - $8.76K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Oct 31, 2019
503,417
$7.7 - $9.68 $3.88M - $4.87M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
15,041
$104.43 - $135.01 $1.57M - $2.03M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Oct 31, 2019
32,947
$101.59 - $103.8 $3.35M - $3.42M
BOC
Boston Omaha Corp

Communication Services
Q3 2019 Filed on Oct 31, 2019
421
$19.71 - $24.25 $8.3K - $10.2K
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
400
$66.79 - $110.32 $26.7K - $44.1K
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
1,290
$4.63 - $12.15 $5.97K - $15.7K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
756
$21.21 - $32.95 $16K - $24.9K
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 31, 2019
597
N/A
Pdvwireless Inc
Q3 2019 Filed on Oct 31, 2019
268
N/A
Ra Pharmaceuticals Inc
Q3 2019 Filed on Oct 31, 2019
722
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
138,430
$22.09 - $29.3 $3.06M - $4.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
16,810
$102.2 - $121.3 $1.72M - $2.04M
QTRX
Quanterix Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
490
$21.72 - $35.38 $10.6K - $17.3K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2019 Filed on Oct 31, 2019
548
$11.92 - $16.0 $6.53K - $8.77K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
4,815
$292.4 - $433.34 $1.41M - $2.09M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
31,672
$54.6 - $88.91 $1.73M - $2.82M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
13,418
$128.61 - $156.0 $1.73M - $2.09M
TGNA
Tegna Inc

Communication Services
Q3 2019 Filed on Oct 31, 2019
120,328
$13.43 - $16.13 $1.62M - $1.94M
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
1,413
$9.47 - $17.95 $13.4K - $25.4K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2019 Filed on Oct 31, 2019
569
$15.84 - $30.01 $9.01K - $17.1K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
2,450
$4.13 - $6.94 $10.1K - $17K
Telenav Inc
Q3 2019 Filed on Oct 31, 2019
1,762
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
1,125
$8.31 - $12.4 $9.35K - $14K
Telaria Inc
Q3 2019 Filed on Oct 31, 2019
1,588
N/A
Chiasma Inc
Q3 2019 Filed on Oct 31, 2019
1,512
N/A
CFMS
Conformis Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
2,537
$1.49 - $4.12 $3.78K - $10.5K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
342
$20.0 - $31.88 $6.84K - $10.9K
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
425
$15.3 - $26.0 $6.5K - $11.1K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
804
$7.56 - $15.44 $6.08K - $12.4K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
640
$9.63 - $14.0 $6.16K - $8.96K
Wellcare Health Plans Inc Com
Q2 2019 Filed on Jul 02, 2019
10,047
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Jul 02, 2019
7,141
$250.96 - $284.94 $1.79M - $2.03M
BA
Boeing CO

Industrials
Q2 2019 Filed on Jul 02, 2019
5,883
$337.37 - $395.86 $1.98M - $2.33M
COP
Conocophillips

Energy
Q2 2019 Filed on Jul 02, 2019
30,666
$57.08 - $67.69 $1.75M - $2.08M
Intelsat S A Com
Q2 2019 Filed on Jul 02, 2019
368,620
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 02, 2019
12,809
$116.67 - $155.28 $1.49M - $1.99M
CDNA
Care Dx, Inc.

Healthcare
Q2 2019 Filed on Jul 02, 2019
1,023
$25.78 - $39.77 $26.4K - $40.7K
Renewable Energy Group Inc
Q2 2019 Filed on Jul 02, 2019
543
N/A
Glu Mobile Inc
Q2 2019 Filed on Jul 02, 2019
1,839
N/A
SRDX
Surmodics Inc

Healthcare
Q2 2019 Filed on Jul 02, 2019
168
$38.23 - $47.43 $6.42K - $7.97K
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Jul 02, 2019
1,473
$4.51 - $6.6 $6.64K - $9.72K
Attunity LTD
Q2 2019 Filed on Jul 02, 2019
524
N/A
Meet Group Inc/The
Q2 2019 Filed on Jul 02, 2019
1,960
N/A
Care.Com Inc
Q2 2019 Filed on Jul 02, 2019
429
N/A
Primo Water Corp
Q2 2019 Filed on Jul 02, 2019
505
N/A
Cerecor Inc
Q2 2019 Filed on Jul 02, 2019
1,884
N/A
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