Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
9,239
$19.97 - $24.43 $185K - $226K
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,394
$62.08 - $70.52 $273K - $310K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 11, 2021
5,434
$33.07 - $51.12 $180K - $278K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,348
$4.28 - $4.82 $44.3K - $49.9K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
6,076
$76.44 - $89.57 $464K - $544K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,140
$95.1 - $111.04 $204K - $238K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
3,997
$45.3 - $65.01 $181K - $260K
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Aug 11, 2021
3,357
$93.18 - $109.4 $313K - $367K
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 11, 2021
4,601
$59.93 - $64.81 $276K - $298K
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
19,820
$17.95 - $25.56 $356K - $507K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
8,185
$29.36 - $34.22 $240K - $280K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 11, 2021
3,524
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 11, 2021
5,686
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,958
$70.91 - $76.88 $281K - $304K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
4,227
$73.05 - $88.74 $309K - $375K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,621
$36.37 - $45.72 $204K - $257K
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 11, 2021
8,752
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,738
$72.63 - $96.48 $199K - $264K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,124
$231.97 - $266.91 $3.04M - $3.5M
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 11, 2021
16,555
$7.68 - $9.62 $127K - $159K
Grubhub Inc
Q2 2021 Filed on Aug 11, 2021
5,997
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,569
$158.62 - $194.3 $407K - $499K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,031
$65.5 - $80.25 $264K - $323K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 11, 2021
1,990
$188.61 - $243.53 $375K - $485K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
17,146
$5.78 - $7.37 $99.1K - $126K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,231
$49.38 - $59.5 $308K - $371K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
7,265
$36.31 - $38.83 $264K - $282K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2021 Filed on Aug 11, 2021
7,043
$35.0 - $37.39 $247K - $263K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
2,296
$166.47 - $195.7 $382K - $449K
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,925
$188.43 - $216.47 $740K - $850K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 11, 2021
9
$209.28 - $222.82 $1.88K - $2.01K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
371,494
$11.36 - $12.49 $4.22M - $4.64M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,408
$62.15 - $90.32 $336K - $488K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,613
$61.98 - $81.83 $348K - $459K
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
6,141
$35.08 - $39.98 $215K - $246K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
972
$305.49 - $401.1 $297K - $390K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 11, 2021
26,300
$8.31 - $10.54 $219K - $277K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,905
$156.59 - $224.03 $455K - $651K
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,134
$92.25 - $106.49 $289K - $334K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
2,988
$203.62 - $223.72 $608K - $668K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,760
$59.18 - $69.99 $223K - $263K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
9,961
$20.2 - $22.82 $201K - $227K
PEN
Penumbra Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,000
$235.0 - $310.7 $470K - $621K
Tcf Finl Corp
Q2 2021 Filed on Aug 11, 2021
8,907
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 11, 2021
22,213
$22.85 - $25.32 $508K - $562K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
5,180
$43.19 - $48.77 $224K - $253K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
4,839
$83.9 - $99.97 $406K - $484K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
23,021
$16.6 - $24.44 $382K - $563K
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
29,991
N/A
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