Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
603
$26.2 - $29.09 $15.8K - $17.5K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,306
$27.17 - $39.37 $62.7K - $90.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,665
$45.11 - $61.92 $391K - $537K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,314
$28.67 - $52.59 $382K - $700K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 17, 2021
30,261
$28.0 - $37.28 $847K - $1.13M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,391
$19.45 - $25.71 $241K - $319K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,025
$21.07 - $25.24 $21.6K - $25.9K
New Oriental Ed & Tech Grp Sponsored Adr Cmn
Q1 2021 Filed on May 17, 2021
6,937
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
820
$46.8 - $68.92 $38.4K - $56.5K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
47,873
$62.49 - $89.15 $2.99M - $4.27M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
49,068
$48.95 - $70.45 $2.4M - $3.46M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
6,261
$20.75 - $26.91 $130K - $168K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
2,110
$45.0 - $53.09 $95K - $112K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
4,017
$64.07 - $91.75 $257K - $369K
Cosan Limited Cmn Class A
Q1 2021 Filed on May 17, 2021
6,017
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 17, 2021
1,347
$14.08 - $17.46 $19K - $23.5K
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,407
$57.62 - $95.6 $484K - $804K
Cloudera, Inc. Cmn
Q1 2021 Filed on May 17, 2021
16,774
N/A
Coresite Realty Corporation Cmn
Q1 2021 Filed on May 17, 2021
1,058
N/A
Corelogic, Inc. Cmn
Q1 2021 Filed on May 17, 2021
12,255
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,654
$40.39 - $56.73 $107K - $151K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,873
$47.85 - $85.09 $185K - $330K
Flexion Therapeutics, Inc. Cmn
Q1 2021 Filed on May 17, 2021
2,942
N/A
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
27,774
$9.18 - $20.68 $255K - $574K
Intersect Ent, Inc. Cmn
Q1 2021 Filed on May 17, 2021
2,143
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15,728
$23.12 - $34.28 $364K - $539K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,546
$26.53 - $44.43 $200K - $335K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
12,871
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,199
$37.73 - $45.23 $121K - $145K
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
3,023
$8.15 - $10.35 $24.6K - $31.3K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,927
$14.52 - $23.53 $28K - $45.3K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,191
$24.37 - $40.05 $53.4K - $87.7K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,572
$70.65 - $96.76 $252K - $346K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
13,578
$14.3 - $20.04 $194K - $272K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,814
$32.49 - $54.12 $58.9K - $98.2K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,343
$41.61 - $54.3 $1.39M - $1.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,899
$27.95 - $40.39 $53.1K - $76.7K
Us Ecology Holdings Inc Cmn
Q1 2021 Filed on May 17, 2021
1,037
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,744
$21.8 - $36.52 $81.6K - $137K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,415
$44.47 - $81.38 $196K - $359K
Brookfield Property Ptnrs LP Cmn
Q1 2021 Filed on May 17, 2021
1,599
N/A
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 17, 2021
2,594
$38.69 - $46.81 $100K - $121K
Seagate Technology PLC Cmn
Q1 2021 Filed on May 17, 2021
38,727
N/A
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 17, 2021
1,727
$16.4 - $19.85 $28.3K - $34.3K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,182
$285.92 - $355.13 $910K - $1.13M
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,914
$7.7 - $12.83 $22.4K - $37.4K
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,987
$4.08 - $14.75 $16.3K - $58.8K
Capstead Mortgage Corporation Cmn
Q1 2021 Filed on May 17, 2021
6,255
N/A
China Unicom (Hong Kong) LTD Adr Cmn
Q1 2021 Filed on May 17, 2021
4,528
N/A
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