Fractal Investments LLC Closed Holding Positions

Fractal Investments LLC

  • $584 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,690
$30.52 - $37.16 $204K - $249K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,321
$85.45 - $113.79 $284K - $378K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,835
$91.33 - $121.06 $442K - $585K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,146
$151.48 - $184.7 $325K - $396K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 19, 2022
1,321
$221.77 - $285.28 $293K - $377K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
2,313
$113.0 - $141.23 $261K - $327K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,043
$91.46 - $115.55 $278K - $352K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
1,043
$221.47 - $269.82 $231K - $281K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
1,782
$152.4 - $187.02 $272K - $333K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 19, 2022
13,464
$72.9 - $90.61 $982K - $1.22M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
9,507
$60.87 - $72.44 $579K - $689K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,299
$159.16 - $180.8 $207K - $235K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,271
$84.5 - $117.08 $276K - $383K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,998
$59.99 - $83.83 $660K - $922K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
712
$167.55 - $289.82 $119K - $206K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,560
$61.65 - $85.84 $281K - $391K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
9,541
$18.42 - $22.09 $176K - $211K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,492
$114.18 - $145.42 $170K - $217K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 19, 2022
750
N/A
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,042
$46.78 - $63.36 $283K - $383K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,446
$50.84 - $65.53 $175K - $226K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,581
$149.61 - $177.28 $237K - $280K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 19, 2022
15,887
$37.43 - $49.33 $595K - $784K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 19, 2022
7,455
$45.41 - $53.07 $339K - $396K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
13,374
$45.68 - $55.36 $611K - $740K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,807
$26.52 - $36.21 $154K - $210K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 19, 2022
850
$389.13 - $547.75 $331K - $466K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,687
$45.95 - $68.67 $169K - $253K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,055
$49.6 - $64.41 $201K - $261K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,999
$20.74 - $23.62 $228K - $260K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,531
$25.56 - $32.3 $320K - $405K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 19, 2022
2,200
$77.79 - $98.42 $171K - $217K
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,974
$61.89 - $80.56 $184K - $240K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 19, 2022
13,322
$31.37 - $37.27 $418K - $497K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,726
$72.8 - $90.06 $198K - $246K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,300
$188.48 - $244.3 $245K - $318K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
7,400
$35.04 - $44.32 $259K - $328K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,644
$45.69 - $54.09 $486K - $576K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
35,273
$31.13 - $40.9 $1.1M - $1.44M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,064
$40.6 - $49.51 $165K - $201K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
932
$235.1 - $300.84 $219K - $280K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,820
$134.3 - $165.8 $244K - $302K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
23,360
$15.4 - $21.24 $360K - $496K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
3,727
$43.9 - $54.88 $164K - $205K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,626
$279.79 - $341.06 $455K - $555K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
2,212
$125.93 - $140.81 $279K - $311K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
14,390
$11.84 - $14.44 $170K - $208K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,750
$90.33 - $132.7 $248K - $365K
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
3,001
$84.99 - $102.58 $255K - $308K
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