Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,356
$39.29 - $56.61 $289K - $416K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 08, 2022
39,786
$37.91 - $53.01 $1.51M - $2.11M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
28,912
$6.78 - $12.28 $196K - $355K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
35,811
$79.81 - $89.38 $2.86M - $3.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
13,521
$13.69 - $20.06 $185K - $271K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
15,418
$93.63 - $131.99 $1.44M - $2.04M
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 08, 2022
41,131
$10.25 - $13.52 $422K - $556K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,071
$103.59 - $154.43 $215K - $320K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,513
$150.91 - $191.53 $1.13M - $1.44M
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,321
$48.69 - $124.8 $162K - $414K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,917
$45.23 - $70.15 $539K - $836K
AIN
Albany International Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,171
$75.94 - $87.91 $317K - $367K
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
25,245
$3.39 - $4.97 $85.6K - $125K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 08, 2022
72,613
$2.24 - $13.4 $163K - $973K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
14,744
$13.09 - $22.74 $193K - $335K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
50,833
$11.79 - $27.63 $599K - $1.4M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,678
$20.92 - $132.96 $119K - $755K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
6,860
$55.79 - $65.15 $383K - $447K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 08, 2022
78,544
$12.96 - $15.99 $1.02M - $1.26M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,691
$130.54 - $206.25 $221K - $349K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,484
$163.47 - $211.43 $570K - $737K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20,211
$36.75 - $65.33 $743K - $1.32M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,431
$254.52 - $311.12 $873K - $1.07M
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
15,094
$30.87 - $40.16 $466K - $606K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,013
$34.59 - $43.65 $381K - $481K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,744
$598.79 - $700.4 $1.64M - $1.92M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
165,627
$5.04 - $9.48 $835K - $1.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,395
$230.68 - $260.79 $1.48M - $1.67M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,223
$70.87 - $104.58 $158K - $232K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
81,927
$41.53 - $51.1 $3.4M - $4.19M
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 08, 2022
342,369
$3.17 - $6.17 $1.09M - $2.11M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,416
$46.93 - $54.2 $395K - $456K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 08, 2022
16,498
$24.32 - $75.3 $401K - $1.24M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
21,072
$7.43 - $13.99 $157K - $295K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
58,228
$10.04 - $15.99 $585K - $931K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
32,115
$31.44 - $46.02 $1.01M - $1.48M
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
99,121
$14.29 - $16.28 $1.42M - $1.61M
OSIS
Osi Systems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
8,697
$76.88 - $86.73 $669K - $754K
ESE
Esco Technologies Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,448
$61.11 - $71.34 $272K - $317K
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,539
$160.28 - $192.19 $407K - $488K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
17,301
$28.03 - $45.8 $485K - $792K
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
28,313
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,633
$24.9 - $30.29 $190K - $231K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,441
$163.21 - $188.49 $1.21M - $1.4M
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,879
$224.07 - $310.01 $645K - $893K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
26,396
$15.1 - $22.11 $399K - $584K
TX
Ternium S.A.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
33,734
$36.09 - $49.66 $1.22M - $1.68M
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
98,748
$9.78 - $13.03 $966K - $1.29M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
12,358
$30.33 - $42.22 $375K - $522K
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