Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 03, 2022
93,652
$10.61 - $12.88 $994K - $1.21M
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 03, 2022
47,515
$13.22 - $22.5 $628K - $1.07M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on May 03, 2022
22,160
$19.57 - $21.34 $434K - $473K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on May 03, 2022
24,219
$18.01 - $19.4 $436K - $470K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 03, 2022
9,204
$90.25 - $102.81 $831K - $946K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 03, 2022
35,576
$32.63 - $38.27 $1.16M - $1.36M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 03, 2022
4,983
$48.28 - $50.36 $241K - $251K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 03, 2022
29,091
$34.65 - $41.57 $1.01M - $1.21M
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 03, 2022
33,246
$14.54 - $21.5 $483K - $715K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 03, 2022
17,017
$11.01 - $18.85 $187K - $321K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 03, 2022
4,968
$70.48 - $90.28 $350K - $449K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
11,183
$75.1 - $99.43 $840K - $1.11M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 03, 2022
12,669
$62.74 - $84.68 $795K - $1.07M
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 03, 2022
2,949
$86.35 - $116.02 $255K - $342K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
45,024
$13.02 - $20.78 $586K - $936K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,444
$46.59 - $63.71 $254K - $347K
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
15,141
$69.47 - $77.89 $1.05M - $1.18M
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 01, 2022
11,963
$85.58 - $103.44 $1.02M - $1.24M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
63,011
$14.82 - $20.65 $934K - $1.3M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
52,732
$9.02 - $13.5 $476K - $712K
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 01, 2022
113,983
$9.06 - $10.2 $1.03M - $1.16M
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
15,968
$84.67 - $100.45 $1.35M - $1.6M
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
43,352
$19.83 - $22.85 $860K - $991K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
8,514
$74.14 - $83.05 $631K - $707K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
21,601
$48.85 - $91.4 $1.06M - $1.97M
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
13,630
$80.84 - $96.69 $1.1M - $1.32M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 01, 2022
31,886
$14.21 - $16.07 $453K - $512K
Ishares Core 1 5 Year Usd Bond
Q4 2021 Filed on Feb 01, 2022
6,048
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
41,566
$15.91 - $21.88 $661K - $909K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
18,332
$47.97 - $62.21 $879K - $1.14M
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
30,202
$33.45 - $39.42 $1.01M - $1.19M
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
23,721
$42.14 - $48.07 $1M - $1.14M
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
43,830
$13.28 - $18.6 $582K - $815K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
66,016
$15.69 - $21.14 $1.04M - $1.4M
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
1,576
$253.4 - $297.05 $399K - $468K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
153,961
$3.53 - $5.5 $543K - $847K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
6,723
$198.19 - $251.7 $1.33M - $1.69M
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
11,581
$27.23 - $31.33 $315K - $363K
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
2,273
$143.1 - $177.14 $325K - $403K
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,491
$91.39 - $109.69 $228K - $273K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 01, 2022
10,527
$54.77 - $61.69 $577K - $649K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
31,409
$36.1 - $38.71 $1.13M - $1.22M
HFWA
Heritage Financial Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
38,391
$23.0 - $25.99 $883K - $998K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
6,981
$135.04 - $158.63 $943K - $1.11M
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
21,819
$53.57 - $98.0 $1.17M - $2.14M
UGI
Ugi Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
10,531
$41.25 - $45.91 $434K - $483K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
21,564
$44.0 - $56.17 $949K - $1.21M
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
55,895
$20.7 - $34.18 $1.16M - $1.91M
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
8,274
$106.36 - $128.17 $880K - $1.06M
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