Empowered Funds, LLC Closed Holding Positions

Empowered Funds, LLC

  • $6.59 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
15,632
$108.24 - $149.26 $1.69M - $2.33M
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
29,941
$67.25 - $92.52 $2.01M - $2.77M
EWA
Ishares Msci Australia ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
59,811
$25.13 - $27.38 $1.5M - $1.64M
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
37,115
$36.27 - $43.03 $1.35M - $1.6M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
14,046
$82.02 - $127.93 $1.15M - $1.8M
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
20,230
$39.98 - $71.92 $809K - $1.45M
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
9,284
$165.87 - $220.95 $1.54M - $2.05M
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
40,924
$56.77 - $88.67 $2.32M - $3.63M
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
59,289
$60.94 - $72.31 $3.61M - $4.29M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
55,095
$92.19 - $123.86 $5.08M - $6.82M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
5,974
$204.01 - $290.14 $1.22M - $1.73M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
5,948
$73.78 - $107.52 $439K - $640K
Quidel Corp
Q2 2021 Filed on Aug 04, 2021
9,182
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
69,028
$42.66 - $48.91 $2.94M - $3.38M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2021 Filed on Aug 04, 2021
22,175
$63.47 - $67.98 $1.41M - $1.51M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
59,093
$25.35 - $35.78 $1.5M - $2.11M
Renewable Energy Group Inc
Q2 2021 Filed on Aug 04, 2021
36,318
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 04, 2021
31,757
$161.92 - $178.77 $5.14M - $5.68M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
14,165
$92.19 - $115.71 $1.31M - $1.64M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2021 Filed on Aug 04, 2021
46,102
$48.39 - $52.91 $2.23M - $2.44M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
39,839
$25.96 - $41.06 $1.03M - $1.64M
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 04, 2021
72,670
$20.91 - $33.24 $1.52M - $2.42M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Aug 04, 2021
89,717
$45.83 - $55.18 $4.11M - $4.95M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
113,279
$22.3 - $36.02 $2.53M - $4.08M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
7,439
$144.0 - $179.73 $1.07M - $1.34M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
12,486
$77.2 - $126.54 $964K - $1.58M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
13,969
$121.0 - $257.67 $1.69M - $3.6M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2021 Filed on Aug 04, 2021
96,936
$65.17 - $68.78 $6.32M - $6.67M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
65,943
$46.72 - $49.7 $3.08M - $3.28M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
140,020
$86.44 - $94.72 $12.1M - $13.3M
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 04, 2021
152,419
$20.71 - $24.62 $3.16M - $3.75M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2020 Filed on Feb 02, 2021
175,452
$60.4 - $62.05 $10.6M - $10.9M
GIGB
Goldman Sachs ETF Access Invt
Q4 2020 Filed on Feb 02, 2021
50,486
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
36,574
$34.56 - $57.55 $1.26M - $2.1M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
17,779
$71.51 - $146.08 $1.27M - $2.6M
Draftkings Inc
Q4 2020 Filed on Feb 02, 2021
36,435
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 02, 2021
26,385
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
36,990
$73.72 - $85.86 $2.73M - $3.18M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
36,160
$29.63 - $42.57 $1.07M - $1.54M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
18,820
$34.98 - $49.51 $658K - $932K
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
15,677
$78.41 - $108.06 $1.23M - $1.69M
VTC
Vanguard Scottsdale Fds Total

ETFs
Q4 2020 Filed on Feb 02, 2021
30,259
$91.65 - $94.3 $2.77M - $2.85M
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 02, 2021
29,318
$39.24 - $82.11 $1.15M - $2.41M
Seagate Technology PLC
Q4 2020 Filed on Feb 02, 2021
61,588
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 02, 2021
23,792
$63.26 - $91.14 $1.51M - $2.17M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
14,690
$74.66 - $90.47 $1.1M - $1.33M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 02, 2021
78,945
$133.73 - $138.48 $10.6M - $10.9M
VICR
Vicor Corp

Technology
Q4 2020 Filed on Feb 02, 2021
17,150
$76.77 - $95.3 $1.32M - $1.63M
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Feb 02, 2021
8,036
$176.4 - $222.7 $1.42M - $1.79M
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