Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
9,264
$39.93 - $52.35 $370K - $485K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
10,258
$15.6 - $21.76 $160K - $223K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65,900
$81.09 - $119.62 $5.34M - $7.88M
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 11, 2022
8,939
$28.47 - $37.82 $254K - $338K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,882
$34.8 - $44.17 $518K - $657K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
53,202
$18.69 - $32.19 $994K - $1.71M
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,063
$57.78 - $72.84 $813K - $1.02M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
23,917
$19.55 - $26.85 $468K - $642K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
17,113
$61.16 - $73.56 $1.05M - $1.26M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,550
$21.2 - $44.77 $118K - $248K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,609
$72.8 - $90.06 $336K - $415K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,705
$33.25 - $41.8 $223K - $280K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
90,371
$20.74 - $23.62 $1.87M - $2.13M
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
14,500
$16.15 - $23.28 $234K - $338K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,766
$48.67 - $66.47 $232K - $317K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
42,673
$18.75 - $26.35 $800K - $1.12M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,398
$84.52 - $106.84 $879K - $1.11M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
34,466
$8.25 - $11.74 $284K - $405K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
3,885
$54.58 - $62.72 $212K - $244K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,190
$29.71 - $43.76 $154K - $227K
Quidel Corp Cmn
Q2 2022 Filed on Aug 11, 2022
4,231
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 11, 2022
12,469
$19.45 - $28.9 $243K - $360K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,959
$15.21 - $19.75 $182K - $236K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
24,591
$33.38 - $34.85 $821K - $857K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
9,313
$77.95 - $94.14 $726K - $877K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
14,106
$40.89 - $58.95 $577K - $832K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 11, 2022
18,431
$31.26 - $42.49 $576K - $783K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,583
$13.12 - $15.03 $218K - $249K
Tivity Health, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
9,942
N/A
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,066
$19.99 - $26.85 $201K - $270K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,408
$50.84 - $65.53 $478K - $617K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,799
$106.09 - $155.24 $191K - $279K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 11, 2022
19,805
$5.49 - $7.9 $109K - $156K
Bottomline Technologies Inc Cmn
Q2 2022 Filed on Aug 11, 2022
4,773
N/A
BCO
Brinks CO

Industrials
Q2 2022 Filed on Aug 11, 2022
3,464
$54.78 - $68.25 $190K - $236K
Crane CO (Delaware) Cmn
Q2 2022 Filed on Aug 11, 2022
4,715
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,476
$36.55 - $72.31 $383K - $758K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 11, 2022
23,684
$53.77 - $78.04 $1.27M - $1.85M
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 11, 2022
30,126
$107.17 - $145.93 $3.23M - $4.4M
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,851
$17.44 - $23.16 $242K - $321K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
24,875
$23.25 - $30.44 $578K - $757K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 11, 2022
26,948
$13.26 - $16.75 $357K - $451K
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 11, 2022
11,606
$16.98 - $21.37 $197K - $248K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
30,475
$35.69 - $61.42 $1.09M - $1.87M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,612
$55.54 - $72.65 $201K - $262K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
14,041
$22.02 - $32.17 $309K - $452K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
14,596
$30.19 - $45.32 $441K - $661K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,237
$7.06 - $13.97 $178K - $353K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
39,305
$20.68 - $29.12 $813K - $1.14M
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