Ethic Inc. Closed Holding Positions

Ethic Inc.

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
20,029
$11.56 - $19.76 $232K - $396K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
24,973
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,577
$26.5 - $33.78 $227K - $290K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
46,491
N/A
TRVN
Trevena Inc

Healthcare
Q1 2022 Filed on May 16, 2022
27,518
$0.41 - $0.63 $11.3K - $17.3K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,966
$0.68 - $1.58 $8.82K - $20.5K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
3,747
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2021 Filed on Feb 14, 2022
2,505
$101.45 - $109.23 $254K - $274K
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
10,187
$9.38 - $11.32 $95.6K - $115K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
40,112
N/A
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
2,905
$67.68 - $90.5 $197K - $263K
TGI
Triumph Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,383
$15.64 - $24.32 $194K - $301K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2021 Filed on Feb 14, 2022
8,191
$95.76 - $106.67 $784K - $874K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
6,306
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,238
N/A
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
190
$128.22 - $169.06 $24.4K - $32.1K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
17,859
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
913
N/A
AROC
Archrock, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
10,181
$7.22 - $9.19 $73.5K - $93.6K
NG
Novagold Resources Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
14,208
$6.61 - $8.55 $93.9K - $121K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
3,454
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,931
$47.09 - $60.18 $185K - $237K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,249
$46.44 - $53.78 $569K - $659K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
21,030
$3.3 - $4.24 $69.4K - $89.2K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
5,315
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,335
$49.24 - $53.28 $410K - $444K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
7,932
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,483
$99.28 - $119.44 $842K - $1.01M
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
4,760
$88.15 - $126.83 $420K - $604K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,232
$59.98 - $65.58 $734K - $802K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
10,281
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,545
$74.21 - $94.14 $337K - $428K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,947
$104.62 - $113.69 $204K - $221K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
5,459
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
5,990
$38.53 - $45.1 $231K - $270K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,298
$27.31 - $30.31 $227K - $252K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
6,132
$34.68 - $69.91 $213K - $429K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
5,982
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
39,944
$28.37 - $29.75 $1.13M - $1.19M
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
13,804
$2.52 - $3.01 $34.8K - $41.6K
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
10,113
$20.23 - $23.23 $205K - $235K
Atlantic Power Corp
Q2 2021 Filed on Aug 10, 2021
37,118
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
5,040
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
13,646
N/A
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
849
$351.57 - $465.04 $298K - $395K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
11,452
N/A
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 13, 2021
3,940
$53.88 - $61.92 $212K - $244K
UUUU
Energy Fuels Inc

Energy
Q1 2021 Filed on May 13, 2021
13,491
$3.76 - $7.18 $50.7K - $96.9K
Wpx Energy Inc
Q4 2020 Filed on Feb 10, 2021
16,946
N/A
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