Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EFX
Equifax Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
322
$161.88 - $189.88 $52.1K - $61.1K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
269
$173.85 - $242.42 $46.8K - $65.2K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
32
$1746.06 - $2152.22 $55.9K - $68.9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
434
$76.68 - $97.84 $33.3K - $42.5K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
185
$178.99 - $207.34 $33.1K - $38.4K
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on Apr 28, 2021
148
$316.85 - $396.9 $46.9K - $58.7K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
783
$120.35 - $160.53 $94.2K - $126K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
574
$87.57 - $119.4 $50.3K - $68.5K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
892
$54.37 - $62.49 $48.5K - $55.7K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
396
$139.71 - $178.48 $55.3K - $70.7K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 28, 2021
680
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 28, 2021
700
$161.62 - $213.34 $113K - $149K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
2,056
$62.49 - $89.15 $128K - $183K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
674
$51.5 - $63.84 $34.7K - $43K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
210
$122.97 - $147.0 $25.8K - $30.9K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2020 Filed on Jan 22, 2021
33,205
$33.76 - $42.22 $1.12M - $1.4M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2020 Filed on Jan 22, 2021
21,463
$51.24 - $57.75 $1.1M - $1.24M
Seattle Genetics Inc
Q4 2020 Filed on Jan 22, 2021
174
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
180
$203.86 - $285.6 $36.7K - $51.4K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 22, 2021
62
$470.5 - $554.09 $29.2K - $34.4K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Jan 22, 2021
36,585
$7.37 - $11.07 $270K - $405K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
101
$337.32 - $568.34 $34.1K - $57.4K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q4 2020 Filed on Jan 22, 2021
14,709
$47.84 - $52.91 $704K - $778K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Jan 22, 2021
32,129
$33.74 - $40.12 $1.08M - $1.29M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2020 Filed on Jan 22, 2021
28,218
$38.43 - $45.5 $1.08M - $1.28M
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
244
$197.6 - $251.6 $48.2K - $61.4K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 22, 2021
209
$256.96 - $370.75 $53.7K - $77.5K
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
539
$85.82 - $116.87 $46.3K - $63K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 22, 2021
170
$113.27 - $145.25 $19.3K - $24.7K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Jan 22, 2021
12,236
$88.11 - $104.93 $1.08M - $1.28M
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2020 Filed on Jan 22, 2021
28,480
$37.27 - $40.78 $1.06M - $1.16M
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
83
$78.0 - $104.5 $6.47K - $8.67K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2020 Filed on Jan 22, 2021
18,138
$60.32 - $71.61 $1.09M - $1.3M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2020 Filed on Jan 22, 2021
27,551
$39.16 - $47.08 $1.08M - $1.3M
SSO
Proshares Ultra S&P 500

ETFs
Q3 2020 Filed on Oct 20, 2020
28
$31.67 - $41.83 $887 - $1.17K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
141,429
$16.4 - $20.37 $2.32M - $2.88M
Global X
Q3 2020 Filed on Oct 20, 2020
5,493
N/A
Power Shares
Q3 2020 Filed on Oct 20, 2020
55,595
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 20, 2020
33,934
N/A
LRGF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
194
$30.99 - $34.95 $6.01K - $6.78K
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2020 Filed on Oct 20, 2020
84
$35.55 - $40.72 $2.99K - $3.42K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q3 2020 Filed on Oct 20, 2020
48
$75.16 - $77.52 $3.61K - $3.72K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 20, 2020
2,970
$161.12 - $171.57 $479K - $510K
IXN
Ishares Global Information Tec

ETFs
Q3 2020 Filed on Oct 20, 2020
13,686
$39.38 - $47.07 $539K - $644K
RXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
26,696
$119.37 - $139.58 $3.19M - $3.73M
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2020 Filed on Oct 20, 2020
56,623
$51.84 - $57.06 $2.94M - $3.23M
IXP
Ishares Global Comm Services E

ETFs
Q3 2020 Filed on Oct 20, 2020
51,115
$62.75 - $71.7 $3.21M - $3.66M
MXI
Ishares Global Materials ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
51,466
$62.54 - $73.13 $3.22M - $3.76M
EXI
Ishares Global Industrials ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
35,567
$82.58 - $95.82 $2.94M - $3.41M
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