Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACET
Adicet Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,495
$10.26 - $20.81 $35.9K - $72.7K
Falcon Minerals Corp
Q2 2022 Filed on Jul 20, 2022
6,450
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,591
$9.22 - $15.55 $23.9K - $40.3K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,601
$4.58 - $17.13 $16.5K - $61.7K
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
3,710
$5.01 - $13.18 $18.6K - $48.9K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
6,700
$2.73 - $7.23 $18.3K - $48.4K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Jul 20, 2022
3,300
$12.53 - $18.02 $41.3K - $59.5K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,318
$7.06 - $11.37 $37.5K - $60.5K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,500
$33.76 - $54.99 $50.6K - $82.5K
SGLY
Singularity Future Technology Ltd.

Industrials
Q2 2022 Filed on Jul 20, 2022
5,911
$2.98 - $19.78 $17.6K - $117K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,511
$9.55 - $19.0 $24K - $47.7K
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q2 2022 Filed on Jul 20, 2022
7,400
$3.34 - $5.69 $24.7K - $42.1K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,410
$524.57 - $735.42 $1.79M - $2.51M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
7,839
$456.63 - $595.58 $3.58M - $4.67M
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2022 Filed on Apr 27, 2022
31,543
$86.79 - $98.63 $2.74M - $3.11M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,046
$353.85 - $487.79 $370K - $510K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,563
$9.13 - $16.44 $32.5K - $58.6K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
31,703
$65.33 - $133.55 $2.07M - $4.23M
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 27, 2022
3,363
$40.4 - $77.7 $136K - $261K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 27, 2022
6,860
$0.9 - $8.39 $6.17K - $57.6K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
9,297
$257.27 - $315.76 $2.39M - $2.94M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 27, 2022
14,405
$380.09 - $587.6 $5.48M - $8.46M
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,200
$19.28 - $24.43 $23.1K - $29.3K
APYX
Apyx Medical Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,989
$5.87 - $13.13 $23.4K - $52.4K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
10,043
$250.38 - $371.86 $2.51M - $3.73M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,122
$71.54 - $149.64 $80.3K - $168K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
20,674
$189.9 - $234.17 $3.93M - $4.84M
IDT
Idt Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,184
$31.38 - $45.52 $99.9K - $145K
LOOP
Loop Industries, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
4,158
$6.14 - $12.78 $25.5K - $53.1K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on Apr 27, 2022
647
$361.12 - $512.21 $234K - $331K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
22,250
$117.57 - $166.39 $2.62M - $3.7M
RDVT
Red Violet, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,402
$22.96 - $38.52 $32.2K - $54K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
2,655
$25.92 - $50.69 $68.8K - $135K
NEON
Neonode Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
5,706
$3.91 - $8.91 $22.3K - $50.8K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
785
$125.95 - $148.0 $98.9K - $116K
CLFD
Clearfield, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,476
$46.92 - $81.0 $69.3K - $120K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
25,134
$69.64 - $93.47 $1.75M - $2.35M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
114,869
$42.91 - $53.82 $4.93M - $6.18M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
14,420
$256.99 - $347.91 $3.71M - $5.02M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,484
$11.18 - $24.02 $27.8K - $59.7K
INVE
Identiv, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
4,534
$14.94 - $26.5 $67.7K - $120K
MBIN
Merchants Bancorp

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,469
$27.1 - $32.97 $39.8K - $48.4K
Ocwen Financial Corp
Q1 2022 Filed on Apr 27, 2022
1,354
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,904
$20.43 - $39.48 $59.3K - $115K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 27, 2022
23,117
$126.25 - $231.85 $2.92M - $5.36M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,416
$30.0 - $43.61 $312K - $454K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
9,629
$5.01 - $8.77 $48.2K - $84.4K
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,006
$45.58 - $71.91 $91.4K - $144K
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,596
$37.27 - $89.27 $59.5K - $142K
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