Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $305 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
11,998
$16.38 - $26.09 $197K - $313K
Draftkings Inc Com Cl A
Q4 2021 Filed on Jan 04, 2022
4,577
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
504
$101.81 - $119.5 $51.3K - $60.2K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
4,390
$10.16 - $15.59 $44.6K - $68.4K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
3
$177.8 - $270.58 $533 - $812
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Oct 08, 2021
8,882
$10.03 - $13.66 $89.1K - $121K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
546
$7.41 - $15.64 $4.05K - $8.54K
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Oct 08, 2021
1,663
$10.92 - $19.56 $18.2K - $32.5K
Climate Change Crisis Real Imp Cl A Com
Q3 2021 Filed on Oct 08, 2021
1,671
N/A
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
168
$85.77 - $106.43 $14.4K - $17.9K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 08, 2021
2,368
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
731
$34.55 - $44.05 $25.3K - $32.2K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
468
$19.3 - $27.68 $9.03K - $13K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Oct 08, 2021
5
$15.64 - $46.95 $78.2 - $235
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
500
$4.06 - $5.8 $2.03K - $2.9K
AES
Aes Corp

Utilities
Q3 2021 Filed on Oct 08, 2021
1,811
$22.83 - $26.33 $41.3K - $47.7K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
4,096
$21.87 - $29.51 $89.6K - $121K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,319
$67.71 - $95.7 $89.3K - $126K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 08, 2021
23
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
4,844
$4.69 - $8.49 $22.7K - $41.1K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
33
$5.95 - $8.88 $196 - $293
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
78
$85.4 - $126.43 $6.66K - $9.86K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Oct 08, 2021
1,890
$6.62 - $9.69 $12.5K - $18.3K
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
2,054
$49.24 - $61.41 $101K - $126K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
47
$838.66 - $954.94 $39.4K - $44.9K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Oct 08, 2021
401
$115.26 - $135.38 $46.2K - $54.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
64
$136.35 - $158.76 $8.73K - $10.2K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
990
$2.41 - $3.89 $2.39K - $3.85K
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
5,827
$9.09 - $16.99 $53K - $99K
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
3
$86.36 - $120.65 $259 - $362
EBR
Brazilian Electric Power CO

Utilities
Q3 2021 Filed on Oct 08, 2021
11
$6.55 - $8.68 $72.1 - $95.5
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 08, 2021
12
$63.79 - $76.19 $765 - $914
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
960
$47.96 - $53.34 $46K - $51.2K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
694
$65.66 - $79.75 $45.6K - $55.3K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 08, 2021
2,906
$21.57 - $24.62 $62.7K - $71.5K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 08, 2021
306
$109.72 - $129.16 $33.6K - $39.5K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,497
$32.28 - $42.64 $48.3K - $63.8K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
797
$167.19 - $195.67 $133K - $156K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
7
$77.54 - $90.86 $543 - $636
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
6
$33.1 - $46.21 $199 - $277
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
182
$89.6 - $114.0 $16.3K - $20.7K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Oct 08, 2021
66
$65.37 - $89.39 $4.31K - $5.9K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
152
$120.37 - $150.62 $18.3K - $22.9K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,898
$18.14 - $21.76 $34.4K - $41.3K
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Oct 08, 2021
714
$67.25 - $87.2 $48K - $62.3K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
37
$53.75 - $76.55 $1.99K - $2.83K
Global X Cannabis ETF
Q3 2021 Filed on Oct 08, 2021
8,674
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 08, 2021
1,123
$27.6 - $28.26 $31K - $31.7K
WWR
Westwater Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
767
$3.36 - $4.9 $2.58K - $3.76K
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