Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on May 09, 2022
12,669
$78.42 - $93.73 $994K - $1.19M
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
9,664
$54.35 - $80.23 $525K - $775K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,171
$127.96 - $207.36 $278K - $450K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 09, 2022
123,844
$24.12 - $39.6 $2.99M - $4.9M
Zogenix Inc
Q1 2022 Filed on May 09, 2022
25,449
N/A
Anaplan Inc
Q1 2022 Filed on May 09, 2022
26,513
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
5,534
$36.17 - $70.83 $200K - $392K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 09, 2022
40,183
$16.14 - $22.6 $649K - $908K
Quidel Corp
Q1 2022 Filed on May 09, 2022
12,521
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
42,995
$9.79 - $27.44 $421K - $1.18M
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2022 Filed on May 09, 2022
20,530
$16.66 - $22.53 $342K - $463K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 09, 2022
43,908
$6.28 - $15.59 $276K - $685K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
10,518
$55.89 - $101.89 $588K - $1.07M
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 09, 2022
71,928
$14.54 - $21.5 $1.05M - $1.55M
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
6,454
$49.8 - $68.4 $321K - $441K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
48,943
$13.16 - $23.68 $644K - $1.16M
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 09, 2022
20,129
$42.56 - $56.0 $857K - $1.13M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 09, 2022
47,202
$30.61 - $67.88 $1.44M - $3.2M
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
22,301
$24.62 - $34.31 $549K - $765K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 09, 2022
228,614
$5.25 - $8.03 $1.2M - $1.84M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
137,603
$18.2 - $20.58 $2.5M - $2.83M
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on May 09, 2022
1,792
$113.37 - $138.42 $203K - $248K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
28,484
$20.5 - $29.46 $584K - $839K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 09, 2022
86,049
$18.1 - $35.55 $1.56M - $3.06M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 09, 2022
216,536
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
57,165
$8.37 - $11.22 $478K - $641K
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 09, 2022
7,412
$61.25 - $78.89 $454K - $585K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
12,190
$48.13 - $66.3 $587K - $808K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,493
$52.94 - $61.88 $185K - $216K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
13,622
$24.51 - $29.07 $334K - $396K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
32,313
$12.36 - $20.31 $399K - $656K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 09, 2022
12,466
$114.1 - $168.6 $1.42M - $2.1M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 09, 2022
1,460
$598.73 - $860.0 $874K - $1.26M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 09, 2022
73,642
$56.31 - $65.01 $4.15M - $4.79M
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 09, 2022
37,102
$11.21 - $12.89 $416K - $478K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
70,368
$34.8 - $42.7 $2.45M - $3M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 09, 2022
144,006
$14.15 - $18.74 $2.04M - $2.7M
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 09, 2022
18,959
$28.78 - $33.24 $546K - $630K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
37,602
$53.59 - $74.87 $2.02M - $2.82M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 09, 2022
16,928
$204.92 - $247.29 $3.47M - $4.19M
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 09, 2022
43,855
$27.57 - $36.37 $1.21M - $1.6M
HURN
Huron Consulting Group Inc.

Industrials
Q1 2022 Filed on May 09, 2022
5,576
$43.38 - $50.64 $242K - $282K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 09, 2022
94,189
$15.59 - $18.72 $1.47M - $1.76M
PINC
Premier, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
38,476
$34.92 - $41.21 $1.34M - $1.59M
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
70,060
$8.2 - $13.95 $574K - $977K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
67,810
$24.9 - $40.26 $1.69M - $2.73M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
34,528
$10.35 - $31.18 $357K - $1.08M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2021 Filed on Feb 02, 2022
11,485
$33.29 - $38.31 $382K - $440K
UVV
Universal Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
12,222
$46.57 - $54.92 $569K - $671K
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