Factorial Partners, LLC Closed Holding Positions

Factorial Partners, LLC

  • $156 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
10,750
$155.85 - $233.89 $1.68M - $2.51M
DALN
Dallas News Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
12,125
$6.1 - $7.03 $74K - $85.2K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
15,000
$20.45 - $31.13 $307K - $467K
AMKR
Amkor Technology, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,500
$16.53 - $21.39 $207K - $267K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
14,500
$14.22 - $20.88 $206K - $303K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 03, 2022
38,400
$13.53 - $17.49 $520K - $672K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
3,140
$197.76 - $227.29 $621K - $714K
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Aug 03, 2022
10,400
$5.01 - $8.23 $52.1K - $85.6K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
13,100
$73.51 - $82.4 $963K - $1.08M
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 03, 2022
800
$238.04 - $276.69 $190K - $221K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
10,900
$22.96 - $36.45 $250K - $397K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 03, 2022
2,500
$111.87 - $164.92 $280K - $412K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 03, 2022
15,800
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,000
$13.67 - $24.01 $191K - $336K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,800
$150.2 - $173.71 $270K - $313K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
52,400
$6.76 - $7.84 $354K - $411K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 09, 2022
15,900
$59.4 - $67.61 $944K - $1.07M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 09, 2022
10,600
$38.07 - $49.91 $404K - $529K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
39,000
$6.4 - $8.97 $250K - $350K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
23,400
$29.25 - $36.02 $684K - $843K
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 12, 2021
34,000
$22.57 - $26.94 $767K - $916K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,000
$2.91 - $4.83 $61.1K - $101K
Spx Corp
Q3 2021 Filed on Nov 12, 2021
4,200
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
16,300
$135.24 - $145.68 $2.2M - $2.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
3,000
$424.97 - $453.19 $1.27M - $1.36M
Quidel Corp
Q3 2021 Filed on Nov 12, 2021
8,300
N/A
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 12, 2021
21,500
N/A
Siriuspoint LTD Preferred
Q2 2021 Filed on Aug 11, 2021
3,286
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
18,856
$3.2 - $5.68 $60.3K - $107K
Waddell & Reed Financial A(Nys)
Q2 2021 Filed on Aug 11, 2021
29,000
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,000
$29.43 - $35.11 $58.9K - $70.2K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,000
$24.78 - $31.31 $124K - $157K
Pq Group Holdings Inc
Q2 2021 Filed on Aug 11, 2021
24,000
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
3,100
$64.96 - $81.64 $201K - $253K
PSN
Parsons Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
4,000
$39.13 - $44.86 $157K - $179K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
8,800
$56.4 - $67.65 $496K - $595K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
11,900
$126.25 - $139.82 $1.5M - $1.66M
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 11, 2021
82,100
N/A
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 11, 2021
5,800
$65.98 - $79.02 $383K - $458K
Riviera Resources Inc
Q2 2021 Filed on Aug 11, 2021
209,895
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
63,500
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 17, 2021
34,208
$36.6 - $100.34 $1.25M - $3.43M
Third Point Reinsurance LTD
Q1 2021 Filed on May 17, 2021
59,100
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
16,000
$35.6 - $78.63 $570K - $1.26M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
3,100
N/A
SXI
Standex International Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,500
$60.13 - $80.68 $511K - $686K
Hd Supply Holdings Inc(Nsm)
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,000
$20.87 - $27.57 $62.6K - $82.7K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
55,000
N/A
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