Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q4 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
Track This Portfolio

Track Duality Advisers, LP Portfolio

Follow Duality Advisers, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email