Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,981
$97.87 - $145.67 $194K - $289K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,918
$30.35 - $45.38 $362K - $541K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 13, 2022
842
$289.94 - $395.49 $244K - $333K
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on May 13, 2022
10,385
$10.05 - $24.38 $104K - $253K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,123
$54.1 - $110.08 $115K - $234K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
2,562
$76.06 - $98.35 $195K - $252K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,141
$277.25 - $366.29 $316K - $418K
Zynga Inc
Q1 2022 Filed on May 13, 2022
10,933
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,792
$67.44 - $134.91 $188K - $377K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
2,715
$94.3 - $106.34 $256K - $289K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 13, 2022
726
$256.28 - $311.32 $186K - $226K
Discovery Inc
Q4 2021 Filed on Feb 11, 2022
21,636
N/A
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
2,665
$209.2 - $253.05 $558K - $674K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
69
$159.49 - $184.8 $11K - $12.8K
NYT
New York Times CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,329
$44.64 - $55.8 $640K - $800K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,001
$218.04 - $254.45 $436K - $509K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,820
$108.43 - $140.98 $631K - $821K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
13,323
$45.33 - $63.25 $604K - $843K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,118
$79.65 - $106.22 $248K - $331K
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,429
$38.59 - $46.22 $364K - $436K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
764
$605.55 - $747.79 $463K - $571K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,375
$402.25 - $471.34 $553K - $648K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,565
$142.57 - $190.86 $366K - $490K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,711
N/A
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,528
$94.5 - $116.95 $428K - $530K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,062
$151.48 - $176.87 $312K - $365K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
18,080
N/A
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,459
$266.41 - $303.29 $655K - $746K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
19,332
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,516
$54.01 - $56.55 $460K - $482K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,729
$38.36 - $42.85 $335K - $374K
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
737
$294.55 - $337.95 $217K - $249K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
7,813
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,580
$40.26 - $57.37 $144K - $205K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,176
$64.21 - $75.09 $268K - $314K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
4,517
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
7,424
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,555
$116.17 - $143.73 $181K - $224K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,066
$19.97 - $24.43 $261K - $319K
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
8,895
N/A
PRGS
Progress Software Corp

Technology
Q2 2021 Filed on Aug 13, 2021
5,204
$42.26 - $48.15 $220K - $251K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,250
$233.0 - $270.74 $291K - $338K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 13, 2021
3,279
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
12,443
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
10,055
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
30,531
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
6,059
$30.38 - $33.84 $184K - $205K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,019
$42.08 - $54.07 $211K - $271K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
105
$1746.06 - $2152.22 $183K - $226K
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