Forefront Analytics, LLC Closed Holding Positions

Forefront Analytics, LLC

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
13,744
$13.92 - $21.23 $191K - $292K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
737
$237.11 - $299.66 $175K - $221K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
5,720
$46.23 - $49.83 $264K - $285K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 10, 2022
3,660
$42.28 - $67.05 $155K - $245K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
119,827
$12.24 - $15.19 $1.47M - $1.82M
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
7,752
$17.91 - $37.83 $139K - $293K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 09, 2022
2,408
$93.8 - $108.09 $226K - $260K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,478
$42.94 - $78.29 $149K - $272K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
5,756
$35.73 - $48.36 $206K - $278K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,348
$111.96 - $177.7 $151K - $240K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2021 Filed on Feb 11, 2022
45,964
$97.33 - $108.0 $4.47M - $4.96M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,750
$54.01 - $100.64 $149K - $277K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,350
$49.72 - $64.77 $167K - $217K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$17.58 - $21.81 $176K - $218K
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,900
$128.74 - $161.28 $245K - $306K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
43,277
$78.01 - $89.68 $3.38M - $3.88M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,700
$53.71 - $63.98 $199K - $237K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
30,118
$2.8 - $3.78 $84.3K - $114K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
47,216
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
15,305
$3.71 - $5.13 $56.8K - $78.5K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,290
$7.25 - $10.99 $89.1K - $135K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 10, 2021
36,470
$82.08 - $82.43 $2.99M - $3.01M
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 13, 2021
24,137
$43.62 - $67.42 $1.05M - $1.63M
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
18,250
$5.64 - $23.33 $103K - $426K
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,766
$116.36 - $143.16 $205K - $253K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 13, 2021
5,191
$45.46 - $50.51 $236K - $262K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,021
$98.85 - $110.32 $892K - $995K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,274
$72.71 - $129.54 $238K - $424K
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
335
$79.0 - $177.58 $26.5K - $59.5K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
117
$4.84 - $8.02 $566 - $938
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 10, 2020
11
$113.31 - $182.44 $1.25K - $2.01K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 10, 2020
2,669
N/A
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 10, 2020
913
$104.99 - $141.07 $95.9K - $129K
China Mobile Limited
Q2 2020 Filed on Aug 10, 2020
751
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
3
$140.01 - $199.04 $420 - $597
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
17
$72.19 - $82.96 $1.23K - $1.41K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
21
$74.44 - $109.12 $1.56K - $2.29K
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Aug 10, 2020
21
$58.54 - $67.94 $1.23K - $1.43K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
266
N/A
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 10, 2020
21
$56.85 - $71.71 $1.19K - $1.51K
MTLS
Materialise Nv

Technology
Q2 2020 Filed on Aug 10, 2020
1,922
$17.35 - $28.35 $33.3K - $54.5K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 10, 2020
32
$50.55 - $75.5 $1.62K - $2.42K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2020 Filed on Aug 10, 2020
110
$21.85 - $29.7 $2.4K - $3.27K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 10, 2020
235
$102.14 - $198.7 $24K - $46.7K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
8
$91.1 - $136.34 $729 - $1.09K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
32
$226.15 - $297.17 $7.24K - $9.51K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2020 Filed on Aug 10, 2020
674
$39.55 - $54.65 $26.7K - $36.8K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
15
$48.6 - $98.35 $729 - $1.48K
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