Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Principia Biopharma Inc Cmn
Q2 2020 Filed on Aug 14, 2020
3,041
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,943
$13.1 - $23.31 $25.5K - $45.3K
Ra Pharmaceuticals Inc Cmn
Q2 2020 Filed on Aug 14, 2020
34,971
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,691
$6.76 - $14.97 $58.8K - $130K
RGS
Regis Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,618
$4.63 - $13.19 $30.6K - $87.3K
RGP
Resources Connection, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,389
$9.58 - $12.74 $13.3K - $17.7K
Sl Green Realty Corp Cmn
Q2 2020 Filed on Aug 14, 2020
20,783
N/A
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,010
$6.1 - $8.69 $207K - $296K
SP
Sp Plus Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,876
$16.73 - $26.87 $31.4K - $50.4K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,188
$81.09 - $90.06 $96.3K - $107K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
744
$26.05 - $35.87 $19.4K - $26.7K
SMED
Sharps Compliance Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,835
$5.97 - $8.03 $16.9K - $22.8K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
880
$21.63 - $29.49 $19K - $26K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,434
$3.88 - $9.41 $94.8K - $230K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,615
$4.63 - $6.37 $119K - $163K
TFSL
Tfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,592
$12.76 - $16.61 $58.6K - $76.3K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,579
$4.26 - $9.72 $49.3K - $113K
Telenav Inc Cmn
Q2 2020 Filed on Aug 14, 2020
4,472
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,034
$12.84 - $17.66 $13.3K - $18.3K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 14, 2020
12,771
$6.01 - $8.96 $76.8K - $114K
Tim Participacoes Sa Sponsored Adr Cmn
Q2 2020 Filed on Aug 14, 2020
3,198
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,833
$19.39 - $25.9 $35.5K - $47.5K
Tristate Capital Holdings Inc Cmn
Q2 2020 Filed on Aug 14, 2020
4,216
N/A
TBI
True Blue, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,254
$12.86 - $17.17 $16.1K - $21.5K
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,789
$21.18 - $27.4 $37.9K - $49K
TCX
Tucows Inc

Technology
Q2 2020 Filed on Aug 14, 2020
485
$46.16 - $62.4 $22.4K - $30.3K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,616
$19.68 - $25.65 $31.8K - $41.5K
USAC
Usa Compression Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
4,429
$4.73 - $14.29 $20.9K - $63.3K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
79,753
$19.92 - $48.69 $1.59M - $3.88M
UPWK
Upwork, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,833
$5.4 - $14.44 $53.1K - $142K
Vectoiq Acquisition Corp Cmn
Q2 2020 Filed on Aug 14, 2020
3,102
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,825
$12.41 - $21.11 $22.6K - $38.5K
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
780
$18.4 - $26.07 $14.4K - $20.3K
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,820
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,513
$44.35 - $80.51 $67.1K - $122K
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,101
$10.39 - $16.07 $21.8K - $33.8K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2020 Filed on Aug 14, 2020
86,390
$5.9 - $10.2 $510K - $881K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,032
$7.84 - $10.88 $149K - $207K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,510
$15.51 - $28.39 $54.4K - $99.6K
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,252
$43.86 - $96.96 $98.8K - $218K
CLVT
Clarivate PLC

Technology
Q2 2020 Filed on Aug 14, 2020
1,536
$19.97 - $24.51 $30.7K - $37.6K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,763
$5.03 - $9.53 $18.9K - $35.9K
Fgl Holdings Cmn
Q2 2020 Filed on Aug 14, 2020
26,693
N/A
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
44,897
$4.85 - $7.53 $218K - $338K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
7,135
$6.35 - $13.06 $45.3K - $93.2K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,443
$22.94 - $74.01 $33.1K - $107K
Mylan Nv Cmn
Q2 2020 Filed on Aug 14, 2020
19,171
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,561
$48.4 - $103.82 $75.6K - $162K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,651
$9.36 - $22.7 $34.2K - $82.9K
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