Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
40,393
$19.35 - $25.54 $782K - $1.03M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
6,684
$22.79 - $32.39 $152K - $216K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 02, 2022
126,016
$3.38 - $6.31 $426K - $795K
SIMO
Silicon Motion Technology Corp

Technology
Q4 2021 Filed on Feb 02, 2022
17,850
$66.37 - $95.03 $1.18M - $1.7M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Feb 02, 2022
12,490
$30.08 - $39.17 $376K - $489K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
42,213
$4.81 - $11.92 $203K - $503K
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
30,281
$31.92 - $39.39 $967K - $1.19M
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 02, 2022
14,890
$17.52 - $19.23 $261K - $286K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
6,030
$74.79 - $83.21 $451K - $502K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 02, 2022
7,872
$42.8 - $63.86 $337K - $503K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
38,536
$47.84 - $64.34 $1.84M - $2.48M
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
119,716
$2.95 - $4.83 $353K - $578K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
457,620
$15.24 - $17.47 $6.97M - $7.99M
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
37,432
$50.96 - $58.18 $1.91M - $2.18M
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
31,514
$18.91 - $24.92 $596K - $785K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,294
$61.94 - $84.72 $514K - $703K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 02, 2022
206,525
$5.97 - $8.85 $1.23M - $1.83M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 02, 2022
92,401
$5.64 - $6.75 $521K - $624K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
26,825
$32.55 - $37.69 $873K - $1.01M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
167,711
$7.5 - $12.91 $1.26M - $2.17M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
51,196
$14.28 - $19.53 $731K - $1M
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
31,677
$31.36 - $34.85 $993K - $1.1M
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,977
$68.21 - $75.43 $953K - $1.05M
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
220,457
$6.24 - $10.13 $1.38M - $2.23M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
7,934
$135.04 - $158.63 $1.07M - $1.26M
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 02, 2022
139,211
$17.79 - $23.35 $2.48M - $3.25M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,129
$54.9 - $105.21 $556K - $1.07M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
39,313
$12.45 - $20.56 $489K - $808K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
38,563
$32.67 - $37.58 $1.26M - $1.45M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
36,468
$33.19 - $50.35 $1.21M - $1.84M
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
83,308
$44.44 - $62.48 $3.7M - $5.21M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
26,203
$26.48 - $30.58 $694K - $801K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
188,024
$4.03 - $9.77 $758K - $1.84M
Cerner Corp
Q4 2021 Filed on Feb 02, 2022
60,023
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
6,263
$57.28 - $81.19 $359K - $508K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
6,657
$36.31 - $45.23 $242K - $301K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
22,913
$13.04 - $24.06 $299K - $551K
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
110,170
$9.15 - $12.97 $1.01M - $1.43M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
1,616
$222.76 - $252.59 $360K - $408K
GES
Guess Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
17,935
$19.77 - $24.79 $355K - $445K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
27,865
$36.59 - $44.17 $1.02M - $1.23M
FRME
First Merchants Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
12,601
$39.53 - $43.5 $498K - $548K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2021 Filed on Feb 02, 2022
5,666
$55.23 - $60.18 $313K - $341K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
149,367
$46.13 - $57.65 $6.89M - $8.61M
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
26,757
$26.13 - $51.03 $699K - $1.37M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
57,629
$55.12 - $64.02 $3.18M - $3.69M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
36,793
$30.7 - $43.36 $1.13M - $1.6M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
25,076
$119.55 - $195.5 $3M - $4.9M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2021 Filed on Feb 02, 2022
6,155
$35.48 - $40.25 $218K - $248K
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