Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

$0
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDLX Cardlytics, Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	14,762	$88.36 - $141.98 $1.3M - $2.1M
GBX Greenbrier Companies Inc Industrials	Q2 2021 Filed on Aug 09, 2021	21,212	$41.59 - $49.55 $882K - $1.05M
Seagate Technology PLC	Q2 2021 Filed on Aug 09, 2021	15,942	N/A
MMI Marcus & Millichap, Inc. Real Estate	Q2 2021 Filed on Aug 09, 2021	9,360	$34.21 - $40.34 $320K - $378K
GIII G Iii Apparel Group LTD Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	32,035	$29.4 - $34.94 $942K - $1.12M
ARVN Arvinas, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	10,264	$60.45 - $84.26 $620K - $865K
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Aug 09, 2021	5,953	$48.68 - $71.85 $290K - $428K
JNPR Juniper Networks Inc Technology	Q2 2021 Filed on Aug 09, 2021	9,386	$25.07 - $28.93 $235K - $272K
Mimecast LTD	Q2 2021 Filed on Aug 09, 2021	21,158	N/A
Cimarex Energy CO	Q2 2021 Filed on Aug 09, 2021	42,059	N/A
Sl Green Rlty Corp	Q2 2021 Filed on Aug 09, 2021	71,983	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 09, 2021	4,348	N/A
CCXI Chemo Centryx, Inc.	Q2 2021 Filed on Aug 09, 2021	21,043	$9.59 - $50.88 $202K - $1.07M
Svmk Inc	Q1 2021 Filed on May 13, 2021	41,743	N/A
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 13, 2021	196,495	$30.9 - $38.51 $6.07M - $7.57M
Sl Green Rlty Corp	Q1 2021 Filed on May 13, 2021	18,420	N/A
XLU Utilities Sector Spdr ETFs	Q1 2021 Filed on May 13, 2021	384,988	$58.36 - $64.15 $22.5M - $24.7M
XLP Consumer Staples Sector Spdr ETFs	Q1 2021 Filed on May 13, 2021	320,171	N/A
TCDA Tricida, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	123,149	$4.52 - $7.8 $557K - $961K
RXN Zurn Water Solutions Corporation Industrials	Q1 2021 Filed on May 13, 2021	49,870	N/A
HLIO Helios Technologies, Inc. Industrials	Q1 2021 Filed on May 13, 2021	5,296	$51.92 - $74.27 $275K - $393K
PLCE Childrens Place, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	20,886	$48.94 - $83.66 $1.02M - $1.75M
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	44,497	$10.17 - $18.79 $453K - $836K
Pra Health Sciences Inc	Q1 2021 Filed on May 13, 2021	15,389	N/A
FXI Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	71,715	$45.11 - $54.47 $3.24M - $3.91M
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	64,165	$62.49 - $89.15 $4.01M - $5.72M
Athene Holding LTD	Q1 2021 Filed on May 13, 2021	26,460	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on May 13, 2021	70,813	$63.54 - $94.39 $4.5M - $6.68M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2021 Filed on May 13, 2021	73,068	$59.03 - $91.11 $4.31M - $6.66M
AQUA Evoqua Water Technologies Corp. Industrials	Q1 2021 Filed on May 13, 2021	15,840	$23.07 - $31.04 $365K - $492K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q1 2021 Filed on May 13, 2021	39,767	$50.78 - $62.23 $2.02M - $2.47M
IYR Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	608,288	$82.27 - $92.74 $50M - $56.4M
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q1 2021 Filed on May 13, 2021	8,913	$42.21 - $48.97 $376K - $436K
EWH Ishares Msci Hong Kong ETF ETFs	Q1 2021 Filed on May 13, 2021	973,695	$24.89 - $27.8 $24.2M - $27.1M
ITB Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	36,198	$54.6 - $68.53 $1.98M - $2.48M
HIG Hartford Financial Services Group, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	111,386	$47.97 - $69.17 $5.34M - $7.7M
Nic Inc	Q1 2021 Filed on May 13, 2021	16,262	N/A
FFBC First Financial Bancorp Financial Services	Q1 2021 Filed on May 13, 2021	29,751	$17.62 - $26.4 $524K - $785K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2021 Filed on May 13, 2021	485,456	$53.78 - $60.31 $26.1M - $29.3M
XLE Energy Sector Spdr ETFs	Q1 2021 Filed on May 13, 2021	610,284	$37.96 - $53.57 $23.2M - $32.7M
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2020 Filed on Feb 09, 2021	213,970	$155.16 - $163.36 $33.2M - $35M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q4 2020 Filed on Feb 09, 2021	140,660	$269.38 - $313.74 $37.9M - $44.1M
Alexion Pharmaceuticals Inc	Q4 2020 Filed on Feb 09, 2021	24,550	N/A
HYG Ishares Tr ETFs	Q4 2020 Filed on Feb 09, 2021	14,580	$83.46 - $87.3 $1.22M - $1.27M
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2020 Filed on Feb 09, 2021	934,080	$26.86 - $37.89 $25.1M - $35.4M
HA Hawaiian Holdings Inc Industrials	Q4 2020 Filed on Feb 09, 2021	119,080	$12.79 - $20.99 $1.52M - $2.5M
Apache Corp	Q4 2020 Filed on Feb 09, 2021	231,880	N/A
SLV I Shares Silver Trust ETFs	Q4 2020 Filed on Feb 09, 2021	743,540	$21.05 - $24.76 $15.7M - $18.4M
EMB Ishares Tr ETFs	Q4 2020 Filed on Feb 09, 2021	161,040	$109.8 - $115.91 $17.7M - $18.7M
SAFM Sanderson Farms Inc Consumer Defensive	Q4 2020 Filed on Feb 09, 2021	6,620	$118.16 - $148.89 $782K - $986K

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