Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco
Q2 2021 Filed on Aug 16, 2021
2,898
N/A
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
353,496
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
27,856
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
136,891
$36.37 - $45.72 $4.98M - $6.26M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
135,816
$8.11 - $11.11 $1.1M - $1.51M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on Jun 22, 2021
38,679
$73.85 - $101.35 $2.86M - $3.92M
Parsley Energyinc
Q1 2021 Filed on Jun 22, 2021
578,685
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on Jun 22, 2021
15,191
$197.58 - $222.54 $3M - $3.38M
Bmc Stk Hldgs Inc
Q1 2021 Filed on Jun 22, 2021
145,544
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on Jun 22, 2021
273,687
$25.94 - $32.55 $7.1M - $8.91M
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Jun 22, 2021
17,780
$33.9 - $39.12 $603K - $696K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on Jun 22, 2021
31,837
$86.23 - $125.19 $2.75M - $3.99M
BLD
Top Build Corp

Industrials
Q1 2021 Filed on Jun 22, 2021
15,638
$180.59 - $223.4 $2.82M - $3.49M
Sl Green Rlty Corp
Q1 2021 Filed on Jun 22, 2021
14,455
N/A
PRGS
Progress Software Corp

Technology
Q1 2021 Filed on Jun 22, 2021
82,737
$40.18 - $48.81 $3.32M - $4.04M
NP
Neenah Inc
Q1 2021 Filed on Jun 22, 2021
59,468
$50.92 - $60.95 $3.03M - $3.62M
SXI
Standex International Corp

Industrials
Q1 2021 Filed on Jun 22, 2021
34,798
$75.16 - $107.29 $2.62M - $3.73M
KAMN
Kaman Corp

Industrials
Q1 2021 Filed on Jun 22, 2021
47,368
$48.66 - $59.02 $2.3M - $2.8M
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on Jun 22, 2021
375,983
$4.8 - $7.36 $1.8M - $2.77M
Biotelemetry Inc
Q1 2021 Filed on Jun 22, 2021
54,484
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on Jun 22, 2021
155,981
N/A
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on Jun 22, 2021
88,517
$28.96 - $38.39 $2.56M - $3.4M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,207
$24.48 - $42.47 $739K - $1.28M
ABM
Abm Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
162,800
$33.73 - $41.11 $5.49M - $6.69M
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
6,000
N/A
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
54,946
$61.67 - $79.5 $3.39M - $4.37M
SCL
Stepan CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
37,891
$107.66 - $129.16 $4.08M - $4.89M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 16, 2021
9,551
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 16, 2021
195,584
N/A
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
45,121
$65.24 - $75.34 $2.94M - $3.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
96,596
$13.47 - $24.89 $1.3M - $2.4M
EME
Emcor Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
68,568
$63.97 - $92.22 $4.39M - $6.32M
MUR
Murphy Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
271,478
$7.04 - $13.61 $1.91M - $3.69M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,123
$120.03 - $136.8 $2.66M - $3.03M
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
67,903
$67.36 - $87.68 $4.57M - $5.95M
Knoll Inc
Q4 2020 Filed on Feb 16, 2021
186,883
N/A
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 16, 2021
68,981
$41.54 - $78.19 $2.87M - $5.39M
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,554
$46.46 - $64.31 $490K - $679K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
60,715
$54.18 - $99.32 $3.29M - $6.03M
Magellan Health Inc
Q4 2020 Filed on Feb 16, 2021
40,813
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 13, 2020
38,935
$57.91 - $70.03 $2.25M - $2.73M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
28,244
$81.54 - $99.26 $2.3M - $2.8M
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
60,531
$47.43 - $60.75 $2.87M - $3.68M
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
26,291
$194.41 - $240.34 $5.11M - $6.32M
Emmis Communictns Corp Cl A
Q3 2020 Filed on Nov 13, 2020
70,309
N/A
Cubic Corporation
Q3 2020 Filed on Nov 13, 2020
47,333
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
147,139
$27.37 - $33.24 $4.03M - $4.89M
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
186,762
$8.73 - $12.17 $1.63M - $2.27M
Jernigan Capital Inc
Q3 2020 Filed on Nov 13, 2020
428,697
N/A
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