Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Magellan Health , Inc. Cmn
Q1 2022 Filed on May 12, 2022
2,448
N/A
Draftkings Inc Cmn Class A
Q1 2022 Filed on May 12, 2022
55,205
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
6,422
$28.52 - $36.3 $183K - $233K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,214
$17.6 - $32.34 $127K - $233K
Ozon Holdings PLC Sponsored Adr Cmn
Q1 2022 Filed on May 12, 2022
8,481
N/A
Acceleron Pharma Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
3,881
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,171
$248.56 - $389.34 $291K - $456K
Cerner Corporation Cmn
Q4 2021 Filed on Feb 11, 2022
7,356
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,043
$44.49 - $51.04 $1.03M - $1.18M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,380
$25.76 - $29.64 $267K - $308K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,797
$38.88 - $45.31 $342K - $399K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,321
$144.04 - $161.85 $478K - $538K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
34,561
$3.56 - $40.7 $123K - $1.41M
Meredith Corp. Cmn
Q4 2021 Filed on Feb 11, 2022
12,908
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,714
$50.96 - $58.18 $240K - $274K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
56,909
$41.59 - $49.44 $2.37M - $2.81M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,631
$54.85 - $62.74 $2.06M - $2.36M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,816
$81.84 - $96.94 $312K - $370K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
51,254
$14.95 - $39.46 $766K - $2.02M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,755
$438.31 - $545.0 $1.21M - $1.5M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,985
$51.76 - $79.62 $206K - $317K
Cimarex Energy Co. Cmn
Q4 2021 Filed on Feb 11, 2022
10,560
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,801
$73.54 - $85.78 $427K - $498K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,728
$25.36 - $34.11 $627K - $843K
Kraton Corp Cmn
Q4 2021 Filed on Feb 11, 2022
14,292
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,554
$69.09 - $79.85 $246K - $284K
Stamps.Com Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
3,520
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,655
$22.34 - $34.94 $484K - $757K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
11,104
$49.94 - $66.29 $555K - $736K
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,833
$51.73 - $59.66 $353K - $408K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,849
$98.78 - $122.78 $775K - $964K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
30,500
$19.15 - $21.91 $584K - $668K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,702
$24.99 - $69.96 $242K - $679K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,012
$107.07 - $161.39 $215K - $325K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,783
$62.86 - $76.13 $301K - $364K
Ppd, Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
15,344
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,298
$135.05 - $182.59 $580K - $785K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
6,956
$37.72 - $47.02 $262K - $327K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
2,495
$138.73 - $200.92 $346K - $501K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
260,801
$14.65 - $20.02 $3.82M - $5.22M
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
29,335
$36.93 - $42.14 $1.08M - $1.24M
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
7,054
$5.76 - $12.44 $40.6K - $87.8K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
37,800
$41.79 - $55.61 $1.58M - $2.1M
Ncino, Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
4,950
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,788
$17.39 - $25.74 $501K - $741K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
11,403
$3.55 - $7.46 $40.5K - $85.1K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,275
$63.0 - $160.29 $143K - $365K
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,614
$60.0 - $78.21 $277K - $361K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,280
$17.85 - $23.72 $22.8K - $30.4K
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email