Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
30,537
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,402
$10.37 - $14.82 $118K - $169K
Seagate Technology PLC
Q3 2020 Filed on Nov 16, 2020
5,163
N/A
Points Intl LTD
Q3 2020 Filed on Nov 16, 2020
24,273
N/A
CTS
Cts Corp

Technology
Q3 2020 Filed on Nov 16, 2020
11,598
$18.45 - $22.94 $214K - $266K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
3,897
N/A
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 16, 2020
12,657
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,043
$11.26 - $14.3 $136K - $172K
Vocera Communications Inc
Q3 2020 Filed on Nov 16, 2020
10,921
N/A
Cerner Corp
Q3 2020 Filed on Nov 16, 2020
2,976
N/A
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 16, 2020
18,562
N/A
Community Bankers Tr Corp
Q3 2020 Filed on Nov 16, 2020
13,095
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,297
$162.35 - $177.03 $211K - $230K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
10,428
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
8,740
$27.55 - $40.59 $241K - $355K
EQBK
Equity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,239
$13.91 - $16.96 $170K - $208K
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
5,464
N/A
POWL
Powell Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
9,444
$23.53 - $29.73 $222K - $281K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,327
$35.4 - $44.01 $189K - $234K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 16, 2020
19,652
$4.98 - $6.37 $97.9K - $125K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,198
$3.61 - $9.87 $69.3K - $189K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
7,031
$38.35 - $47.12 $270K - $331K
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,425
$52.34 - $92.18 $232K - $408K
Atlantic Cap Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
14,174
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,169
$11.98 - $16.34 $194K - $264K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
12,378
$5.89 - $9.95 $72.9K - $123K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
5,704
$35.52 - $43.85 $203K - $250K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
139,986
$6.65 - $10.89 $931K - $1.52M
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
220,000
$42.89 - $78.9 $9.44M - $17.4M
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,315
$47.43 - $60.75 $205K - $262K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,935
$51.29 - $65.09 $202K - $256K
Telenav Inc
Q3 2020 Filed on Nov 16, 2020
12,281
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,186
$15.9 - $27.02 $162K - $275K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
92,000
N/A
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,235
$7.18 - $12.09 $188K - $317K
Bancorpsouth Bk Tupelo Miss
Q2 2020 Filed on Aug 14, 2020
14,066
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,584
$13.44 - $24.77 $156K - $287K
Knoll Inc
Q2 2020 Filed on Aug 14, 2020
25,875
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
11,078
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,692
$4.43 - $9.55 $149K - $322K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,655
$12.25 - $24.89 $143K - $290K
PFS
Provident Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,523
$11.32 - $16.09 $153K - $218K
Kraton Corporation
Q2 2020 Filed on Aug 14, 2020
12,381
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
20,445
$3.61 - $6.59 $73.8K - $135K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,401
$7.84 - $23.29 $113K - $335K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,137
$9.54 - $21.2 $96.7K - $215K
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
14,925
N/A
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
10,379
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
6,048
$42.79 - $55.5 $259K - $336K
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