James Investment Research Inc Closed Holding Positions

James Investment Research Inc

$853 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DASH Door Dash, Inc. Communication Services	Q4 2021 Filed on Jan 28, 2022	1,142	$144.44 - $245.97 $165K - $281K
NEO Neogenomics Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	1,550	$30.49 - $48.49 $47.3K - $75.2K
Bancorpsouth Bank	Q4 2021 Filed on Jan 28, 2022	11,000	N/A
NTNX Nutanix, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	3,507	$29.96 - $39.04 $105K - $137K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q4 2021 Filed on Jan 28, 2022	296	$87.51 - $89.66 $25.9K - $26.5K
BWA Borgwarner Inc Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	650	$41.36 - $49.36 $26.9K - $32.1K
GDOT Green Dot Corp Financial Services	Q3 2021 Filed on Oct 22, 2021	6,300	$44.84 - $54.8 $282K - $345K
Image Sensing Systems Inc	Q3 2021 Filed on Oct 22, 2021	5,882	N/A
EWA Ishares Msci Australia ETF ETFs	Q3 2021 Filed on Oct 22, 2021	8,503	$24.66 - $26.61 $210K - $226K
EWI Ishares Inc Msci Italy ETF ETFs	Q3 2021 Filed on Oct 22, 2021	100	$30.65 - $33.94 $3.07K - $3.39K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q3 2021 Filed on Oct 22, 2021	2,140	$60.28 - $65.6 $129K - $140K
AIA Ishares S&P Asia 50 ETF ETFs	Q3 2021 Filed on Oct 22, 2021	1,000	$77.54 - $90.86 $77.5K - $90.9K
EWD Ishares Inc Msci Sweden ETF ETFs	Q3 2021 Filed on Oct 22, 2021	2,012	$44.65 - $48.97 $89.8K - $98.5K
OSK Oshkosh Corp Industrials	Q3 2021 Filed on Oct 22, 2021	715	$102.37 - $125.59 $73.2K - $89.8K
Sykes Enterprises	Q3 2021 Filed on Oct 22, 2021	15,725	N/A
HYG Ishares Tr ETFs	Q3 2021 Filed on Oct 22, 2021	850	$86.98 - $88.14 $73.9K - $74.9K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2021 Filed on Oct 22, 2021	1,542	$30.48 - $38.73 $47K - $59.7K
X United States Steel Corp Basic Materials	Q3 2021 Filed on Oct 22, 2021	2,624	$21.48 - $29.45 $56.4K - $77.3K
PSX Phillips 66 Energy	Q3 2021 Filed on Oct 22, 2021	14	$64.27 - $87.9 $900 - $1.23K
RRC Range Resources Corp Energy	Q3 2021 Filed on Oct 22, 2021	4,377	$12.72 - $22.63 $55.7K - $99.1K
Renewable Energy Group Inc	Q3 2021 Filed on Oct 22, 2021	54,443	N/A
FANG Diamondback Energy, Inc. Energy	Q3 2021 Filed on Oct 22, 2021	1,520	$67.88 - $99.6 $103K - $151K
VLGEA Village Super Market Inc Consumer Defensive	Q3 2021 Filed on Oct 22, 2021	2,000	$21.43 - $23.8 $42.9K - $47.6K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2021 Filed on Oct 22, 2021	6	$78.14 - $90.62 $469 - $544
PETQ Pet Iq, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	14,464	$23.99 - $38.59 $347K - $558K
GH Guardant Health, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	380	$98.77 - $132.17 $37.5K - $50.2K
Support.Com Inc	Q3 2021 Filed on Oct 22, 2021	34,421	N/A
TCEHY Tencent Holdings Limited Unspo Communication Services	Q3 2021 Filed on Oct 22, 2021	674	$53.74 - $74.76 $36.2K - $50.4K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	2,251	$10.99 - $19.67 $24.7K - $44.3K
IDNA Ishares Tr Genomics Immunology ETFs	Q3 2021 Filed on Oct 22, 2021	5,247	$48.15 - $55.47 $253K - $291K
CTRA Coterra Energy Inc. Energy	Q3 2021 Filed on Oct 22, 2021	467	$14.42 - $22.55 $6.73K - $10.5K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	16	$1538.23 - $1944.05 $24.6K - $31.1K
MPNGY Meituan American Depositary Re Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	407	$50.68 - $81.85 $20.6K - $33.3K
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Oct 22, 2021	2,040	$115.3 - $150.84 $235K - $308K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q3 2021 Filed on Oct 22, 2021	503	$31.16 - $36.97 $15.7K - $18.6K
GDRX Good Rx Holdings, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	5,547	$29.63 - $46.98 $164K - $261K
NWPX Northwest Pipe CO Industrials	Q3 2021 Filed on Oct 22, 2021	4,024	$23.4 - $28.94 $94.2K - $116K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q3 2021 Filed on Oct 22, 2021	50	$72.88 - $98.98 $3.64K - $4.95K
JETS ETF Ser Solutions U S Global J ETFs	Q3 2021 Filed on Oct 22, 2021	20,475	$21.57 - $24.62 $442K - $504K
BIGC Big Commerce Holdings, Inc. Technology	Q3 2021 Filed on Oct 22, 2021	2,959	$50.64 - $71.33 $150K - $211K
Contango Oil & Gas	Q3 2021 Filed on Oct 22, 2021	29,208	N/A
BOOM Dmc Global Inc. Energy	Q3 2021 Filed on Oct 22, 2021	9,400	$35.91 - $59.21 $338K - $557K
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q3 2021 Filed on Oct 22, 2021	25	$53.48 - $61.25 $1.34K - $1.53K
Invesco S&P Sc Industrials ETF	Q3 2021 Filed on Oct 22, 2021	100	N/A
IWC Russell Micro Cap ETF ETFs	Q3 2021 Filed on Oct 22, 2021	25	$136.87 - $153.98 $3.42K - $3.85K
Monmouth Reit Cl A	Q3 2021 Filed on Oct 22, 2021	14,375	N/A
R1 Rcm Inc	Q3 2021 Filed on Oct 22, 2021	86	N/A
SLP Simulations Plus, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	11,049	$38.45 - $55.66 $425K - $615K
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	1,859	$19.2 - $22.7 $35.7K - $42.2K
SQSP Squarespace, Inc. Technology	Q3 2021 Filed on Oct 22, 2021	2,816	$38.64 - $58.52 $109K - $165K

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