Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
352,750
N/A
Unilever N V
Q4 2020 Filed on Feb 09, 2021
11,900
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 09, 2021
19,880
N/A
Xilinx Inc
Q4 2020 Filed on Feb 09, 2021
7,780
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2020 Filed on Feb 09, 2021
8,050
$73.44 - $105.65 $591K - $850K
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 09, 2021
22,760
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,400
$73.85 - $120.02 $694K - $1.13M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
827,170
$35.92 - $51.95 $29.7M - $43M
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 09, 2021
3,560
$99.94 - $158.13 $356K - $563K
Sterling Bancorp Del
Q4 2020 Filed on Feb 09, 2021
37,170
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 09, 2021
24,750
$72.45 - $80.05 $1.79M - $1.98M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
218,220
$166.67 - $183.19 $36.4M - $40M
Hms Hldgs Corp
Q4 2020 Filed on Feb 09, 2021
57,920
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
38,620
$76.43 - $107.25 $2.95M - $4.14M
Extended Stay Amer Inc
Q4 2020 Filed on Feb 09, 2021
30,780
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2020 Filed on Feb 09, 2021
194,090
$11.0 - $15.88 $2.13M - $3.08M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 09, 2021
35,000
$302.67 - $365.08 $10.6M - $12.8M
Concho Res Inc
Q4 2020 Filed on Feb 09, 2021
16,900
N/A
Cloudera Inc
Q4 2020 Filed on Feb 09, 2021
110,450
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 09, 2021
156,230
$133.73 - $138.48 $20.9M - $21.6M
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 09, 2021
36,960
$14.1 - $18.83 $521K - $696K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
124,550
$33.1 - $43.59 $4.12M - $5.43M
Tcf Finl Corp
Q4 2020 Filed on Feb 09, 2021
15,240
N/A
Inphi Corp
Q4 2020 Filed on Feb 09, 2021
3,920
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 09, 2021
47,330
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
5,150
$51.64 - $72.8 $266K - $375K
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 09, 2021
10,540
N/A
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
54,167
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
129,083
$67.14 - $79.9 $8.67M - $10.3M
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 12, 2020
72,347
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
1,171,359
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Nov 12, 2020
462,922
$20.55 - $25.62 $9.51M - $11.9M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
70,460
$9.87 - $12.05 $695K - $849K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 12, 2020
10,128
$117.95 - $119.63 $1.19M - $1.21M
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 12, 2020
93,319
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
15,979
$19.49 - $23.65 $311K - $378K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
16,633
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 12, 2020
31,718
$129.0 - $153.76 $4.09M - $4.88M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 06, 2020
4,616
$220.85 - $384.02 $1.02M - $1.77M
Flir Sys Inc
Q1 2020 Filed on May 06, 2020
41,433
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 06, 2020
42,873
$46.5 - $70.38 $1.99M - $3.02M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 06, 2020
230,466
$99.9 - $169.53 $23M - $39.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
4,517
$192.57 - $287.5 $870K - $1.3M
United Technologies Corp
Q1 2020 Filed on May 06, 2020
11,267
N/A
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 06, 2020
129,304
$6.92 - $15.03 $895K - $1.94M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 06, 2020
978,277
$30.61 - $46.3 $29.9M - $45.3M
E Trade Financial Corp
Q1 2020 Filed on May 06, 2020
30,326
N/A
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 06, 2020
48,680
$1.67 - $16.82 $81.3K - $819K
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
2,521
N/A
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