Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,435
$95.78 - $112.75 $425K - $500K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
37,163
$12.63 - $17.65 $469K - $656K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
7,581
$43.51 - $50.94 $330K - $386K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 08, 2022
54,164
$7.78 - $14.69 $421K - $796K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
38,906
$36.28 - $75.29 $1.41M - $2.93M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 08, 2022
8,811
$148.03 - $195.93 $1.3M - $1.73M
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
133,369
N/A
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
11,198
$62.99 - $85.18 $705K - $954K
RNST
Renasant Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,865
$27.7 - $33.49 $273K - $330K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
35,313
$106.17 - $127.18 $3.75M - $4.49M
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
12,690
$97.62 - $119.7 $1.24M - $1.52M
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
50,347
$13.72 - $30.31 $691K - $1.53M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
9,806
$30.95 - $52.33 $303K - $513K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,387
$27.96 - $34.13 $262K - $320K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
17,394
$47.71 - $61.53 $830K - $1.07M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
23,506
$39.16 - $88.71 $920K - $2.09M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
46,065
$24.79 - $30.66 $1.14M - $1.41M
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,275
$74.15 - $85.46 $317K - $365K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
10,166
$92.58 - $109.06 $941K - $1.11M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
51,045
$30.54 - $41.82 $1.56M - $2.13M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
18,577
$9.17 - $10.91 $170K - $203K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 08, 2022
20,062
$221.77 - $285.28 $4.45M - $5.72M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
15,572
$43.18 - $58.62 $672K - $913K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 08, 2022
8,883
$86.92 - $112.93 $772K - $1M
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
20,882
$27.09 - $30.56 $566K - $638K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,167
$83.14 - $145.99 $679K - $1.19M
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
52,819
$6.39 - $12.2 $338K - $644K
FTS
Fortis Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
25,964
$44.5 - $51.61 $1.16M - $1.34M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
14,127
$49.59 - $64.4 $701K - $910K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
19,454
$84.62 - $95.92 $1.65M - $1.87M
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,665
$59.46 - $74.1 $396K - $494K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,684
$6.4 - $14.73 $68.4K - $157K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,834
$136.34 - $154.28 $250K - $283K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2022 Filed on Aug 08, 2022
31,575
$7.07 - $11.2 $223K - $354K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 09, 2022
3,217
$93.64 - $128.13 $301K - $412K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
62,344
$4.07 - $10.6 $254K - $661K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
11,937
$45.12 - $49.61 $539K - $592K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
54,489
$10.92 - $16.41 $595K - $894K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 09, 2022
32,046
$21.36 - $40.3 $685K - $1.29M
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on May 09, 2022
27,256
$13.99 - $17.0 $381K - $463K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
20,695
$46.65 - $57.58 $965K - $1.19M
Yandex N V
Q1 2022 Filed on May 09, 2022
53,279
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
170,737
$6.87 - $11.11 $1.17M - $1.9M
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 09, 2022
3,307
$62.38 - $71.33 $206K - $236K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 09, 2022
101,562
$21.07 - $27.89 $2.14M - $2.83M
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
281,193
$5.08 - $9.81 $1.43M - $2.76M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
46,967
$9.08 - $16.84 $426K - $791K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 09, 2022
19,511
$24.32 - $73.42 $475K - $1.43M
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 09, 2022
14,040
$70.61 - $88.52 $991K - $1.24M
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