Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,830
$34.97 - $41.89 $64K - $76.7K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
866
$18.35 - $19.88 $15.9K - $17.2K
W.R. Grace & CO (New) Cmn
Q3 2021 Filed on Nov 15, 2021
6,772
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,658
$44.84 - $54.8 $209K - $255K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,694
N/A
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,024
$20.53 - $26.5 $267K - $345K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,875
$25.37 - $27.87 $72.9K - $80.1K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,391
$52.29 - $58.94 $753K - $848K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
3,679
N/A
KFY
Korn Ferry

Industrials
Q3 2021 Filed on Nov 15, 2021
5,733
$64.35 - $75.39 $369K - $432K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,016
$54.64 - $61.74 $438K - $495K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,327
$18.39 - $21.07 $172K - $197K
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,239
$26.5 - $34.0 $32.8K - $42.1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,042
$16.79 - $19.4 $34.3K - $39.6K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,144
$83.84 - $98.0 $95.9K - $112K
Qts Realty Trust, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
47,717
N/A
Sk Telecom Co., Ltd. Sponsored Adr Cmn
Q3 2021 Filed on Nov 15, 2021
3,237
N/A
SCS
Steelcase Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,373
$12.55 - $15.19 $29.8K - $36K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
559
$28.04 - $32.82 $15.7K - $18.3K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,990
$15.35 - $21.27 $91.9K - $127K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
740
$37.56 - $51.57 $27.8K - $38.2K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,841
$17.42 - $26.76 $66.9K - $103K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,448
$76.02 - $88.62 $110K - $128K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 15, 2021
6,555
$146.09 - $178.38 $958K - $1.17M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,037
$30.57 - $37.58 $92.8K - $114K
AGYS
Agilysys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
639
$50.2 - $58.45 $32.1K - $37.3K
Alexion Pharmaceuticals, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
18,585
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,164
$13.37 - $18.48 $243K - $336K
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,324
$23.36 - $29.2 $30.9K - $38.7K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,620
$69.28 - $84.46 $182K - $221K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,996
$27.99 - $31.66 $140K - $158K
BSAC
Banco Santander Chile

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,031
$17.82 - $21.25 $71.8K - $85.7K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
933
$23.97 - $28.62 $22.4K - $26.7K
Cit Group Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,358
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,993
$35.05 - $44.44 $350K - $444K
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,251
$17.29 - $21.39 $21.6K - $26.8K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,362
$53.81 - $70.07 $235K - $306K
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,841
$34.36 - $47.76 $63.3K - $87.9K
Domtar Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
4,227
N/A
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,833
$26.7 - $33.47 $48.9K - $61.4K
Ferro Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
4,250
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,360
$52.17 - $70.2 $71K - $95.5K
Great Western Bancorp, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,878
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,081
$40.33 - $47.65 $83.9K - $99.2K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,526
$24.63 - $32.07 $86.8K - $113K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,728
$41.91 - $65.79 $114K - $179K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,824
$69.6 - $87.31 $127K - $159K
Inovalon Holdings, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
4,118
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
175
$193.59 - $252.08 $33.9K - $44.1K
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