Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
59,682
$41.52 - $51.03 $2.48M - $3.05M
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 02, 2022
175,497
$14.49 - $16.8 $2.54M - $2.95M
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 02, 2022
11,361
$50.96 - $59.68 $579K - $678K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
20,037
$69.24 - $76.17 $1.39M - $1.53M
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
133,513
$2.5 - $5.19 $334K - $693K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
78,066
$12.65 - $15.64 $988K - $1.22M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 02, 2022
119,842
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
11,812
$75.52 - $89.52 $892K - $1.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,376
$177.01 - $223.45 $598K - $754K
Coresite Rlty Corp
Q3 2021 Filed on Nov 08, 2021
4,935
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,429
$130.0 - $154.32 $1.49M - $1.76M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
1,642
$137.33 - $201.46 $225K - $331K
Solarwinds Corp
Q3 2021 Filed on Nov 08, 2021
11,762
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
76,191
$2.33 - $14.36 $178K - $1.09M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
53,030
$25.58 - $31.67 $1.36M - $1.68M
ADUS
Addus Home Care Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,088
$79.75 - $94.7 $246K - $292K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
18,466
$14.09 - $16.2 $260K - $299K
Firstcash Inc
Q3 2021 Filed on Nov 08, 2021
9,286
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
4,968
$84.75 - $93.75 $421K - $466K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 08, 2021
60,002
$12.98 - $16.46 $779K - $988K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
16,580
$88.3 - $115.0 $1.46M - $1.91M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 08, 2021
6,369
$207.9 - $277.8 $1.32M - $1.77M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
7,760
$58.91 - $68.84 $457K - $534K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,468
$249.6 - $403.14 $366K - $592K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 08, 2021
30,465
$66.04 - $72.92 $2.01M - $2.22M
Stamps Com Inc
Q3 2021 Filed on Nov 08, 2021
998
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2021 Filed on Nov 08, 2021
7,797
$24.77 - $28.54 $193K - $223K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 08, 2021
57,386
$99.0 - $118.93 $5.68M - $6.82M
SJW
Sjw Group

Utilities
Q3 2021 Filed on Nov 08, 2021
6,581
$63.63 - $70.88 $419K - $466K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,810
$85.4 - $126.43 $155K - $229K
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
4,264
$158.23 - $209.7 $675K - $894K
INDB
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,901
$68.7 - $78.4 $199K - $227K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
12,245
$29.18 - $36.55 $357K - $448K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
68,586
$20.85 - $24.91 $1.43M - $1.71M
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 08, 2021
31,382
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
19,159
$74.69 - $121.84 $1.43M - $2.33M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
536,783
N/A
Momo Inc
Q3 2021 Filed on Nov 08, 2021
57,810
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 08, 2021
97,488
N/A
Medallia Inc
Q3 2021 Filed on Nov 08, 2021
125,051
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 08, 2021
50,054
$38.47 - $40.57 $1.93M - $2.03M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 08, 2021
8,003
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Aug 09, 2021
9,865
$31.77 - $36.77 $313K - $363K
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
85,982
$19.65 - $23.23 $1.69M - $2M
Weingarten Rlty Invs
Q2 2021 Filed on Aug 09, 2021
14,744
N/A
L Brands Inc
Q2 2021 Filed on Aug 09, 2021
5,164
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 09, 2021
39,061
N/A
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 09, 2021
31,795
$18.92 - $23.81 $602K - $757K
NDSN
Nordson Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
12,686
$198.98 - $224.16 $2.52M - $2.84M
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