Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

  • $914 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 12, 2022
64,104
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
16,710
$15.6 - $21.76 $261K - $364K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
26,040
$2.27 - $6.82 $59.1K - $178K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
15,379
N/A
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
35,808
$26.18 - $32.93 $937K - $1.18M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
59,375
$4.48 - $8.22 $266K - $488K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
6,653
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,156
$7.02 - $9.22 $429K - $564K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,265
$134.3 - $165.8 $1.51M - $1.87M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,598
$7.17 - $16.13 $126K - $284K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,120
$41.25 - $44.81 $211K - $229K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,025
$151.48 - $184.7 $1.37M - $1.67M
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,471
$13.01 - $15.23 $201K - $236K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,780
$93.63 - $131.99 $260K - $367K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
26,513
$7.48 - $11.02 $198K - $292K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,046
$27.06 - $32.01 $597K - $706K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,109
$6.57 - $9.76 $73K - $108K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
11,395
$43.9 - $54.88 $500K - $625K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
48,578
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 12, 2022
15,803
$30.83 - $52.78 $487K - $834K
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,930
$9.5 - $13.45 $104K - $147K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
29,400
$27.96 - $34.13 $822K - $1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
68,231
$5.74 - $6.41 $392K - $437K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
58,839
$17.11 - $19.95 $1.01M - $1.17M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
51,648
$1.17 - $3.94 $60.4K - $203K
SB
Safe Bulkers, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
27,628
$3.8 - $5.07 $105K - $140K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,913
$13.64 - $19.48 $353K - $505K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,693
$21.84 - $27.27 $255K - $319K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,750
$50.25 - $81.54 $540K - $877K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,860
$110.77 - $147.58 $1.2M - $1.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,840
$49.55 - $58.12 $1.28M - $1.5M
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,371
$0.83 - $1.66 $9.44K - $18.9K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,420
$39.49 - $42.17 $214K - $229K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,340
$36.33 - $41.21 $412K - $467K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
97,038
$4.65 - $6.28 $451K - $609K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
18,291
$30.54 - $41.82 $559K - $765K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,970
$30.83 - $45.32 $246K - $361K
IBCP
Independent Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,740
$17.94 - $22.18 $193K - $238K
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
7,630
$173.86 - $205.4 $1.33M - $1.57M
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,442
$3.81 - $4.96 $43.6K - $56.8K
ALTR
Altair Engineering Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,900
$49.37 - $64.79 $538K - $706K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 12, 2022
12,382
N/A
CAMT
Camtek LTD

Technology
Q2 2022 Filed on Aug 12, 2022
21,564
$23.61 - $34.31 $509K - $740K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
14,470
$21.5 - $28.98 $311K - $419K
MBI
Mbia Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,199
$11.55 - $15.95 $303K - $418K
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
19,680
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,190
$55.35 - $74.88 $619K - $838K
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Aug 12, 2022
10,410
$20.08 - $26.58 $209K - $277K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,750
$57.78 - $72.84 $506K - $637K
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