Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
311
$155.85 - $233.89 $48.5K - $72.7K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
489
$234.96 - $292.55 $115K - $143K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
31
$102.31 - $168.35 $3.17K - $5.22K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
903
$72.91 - $90.3 $65.8K - $81.5K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
1,557
$63.83 - $80.0 $99.4K - $125K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
564
$202.26 - $229.68 $114K - $130K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 15, 2022
6,765
$70.66 - $92.28 $478K - $624K
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 15, 2022
922
$76.3 - $100.62 $70.3K - $92.8K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
1,838
$59.07 - $66.21 $109K - $122K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
380
$136.59 - $243.0 $51.9K - $92.3K
Cerner Corp
Q2 2022 Filed on Jul 15, 2022
1,006
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
960
$69.9 - $91.49 $67.1K - $87.8K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
208
$332.18 - $433.54 $69.1K - $90.2K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Jul 15, 2022
662
$112.87 - $132.67 $74.7K - $87.8K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 15, 2022
201
$303.39 - $444.26 $61K - $89.3K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
460
$187.6 - $259.04 $86.3K - $119K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
251
$221.79 - $299.86 $55.7K - $75.3K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 15, 2022
193
$288.46 - $431.24 $55.7K - $83.2K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
618
$145.63 - $183.62 $90K - $113K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 15, 2022
339
$218.95 - $282.53 $74.2K - $95.8K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
389
$229.13 - $278.62 $89.1K - $108K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
420
$120.56 - $161.25 $50.6K - $67.7K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
632
$55.7 - $145.79 $35.2K - $92.1K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 04, 2022
453
$102.25 - $150.24 $46.3K - $68.1K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 04, 2022
164
$484.42 - $630.14 $79.4K - $103K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 04, 2022
833
$63.54 - $86.68 $52.9K - $72.2K
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
2,193
N/A
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 04, 2022
327
$194.8 - $275.7 $63.7K - $90.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,053
$36.55 - $53.9 $75K - $111K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,173
$73.51 - $82.4 $86.2K - $96.7K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 04, 2022
321
$188.7 - $283.72 $60.6K - $91.1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
152
$630.82 - $703.36 $95.9K - $107K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 04, 2022
393
$190.54 - $255.46 $74.9K - $100K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
188
$289.48 - $383.27 $54.4K - $72.1K
His Markit LTD
Q4 2021 Filed on Jan 19, 2022
509
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
423
$158.99 - $178.17 $67.3K - $75.4K
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Jan 19, 2022
324
$197.32 - $333.76 $63.9K - $108K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Oct 14, 2021
501
$79.76 - $91.19 $40K - $45.7K
EPAM
Epam Systems, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
137
$510.24 - $643.39 $69.9K - $88.1K
Maxim Integratted Prods Inc
Q3 2021 Filed on Oct 14, 2021
576
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
668
$55.82 - $59.52 $37.3K - $39.8K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
217
$262.71 - $351.17 $57K - $76.2K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
572
$71.0 - $78.27 $40.6K - $44.8K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
198
$208.49 - $248.2 $41.3K - $49.1K
Varian Med Sys Inc
Q2 2021 Filed on Jul 19, 2021
220
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 28, 2021
466
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 28, 2021
586
$144.79 - $166.95 $84.8K - $97.8K
Xilinx Inc
Q1 2021 Filed on Apr 28, 2021
1,033
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
1,268
$85.56 - $99.32 $108K - $126K
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