Pluribus Labs, LLC Closed Holding Positions

Pluribus Labs, LLC

  • $54.8 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 16, 2022
6,540
$64.71 - $83.44 $423K - $546K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,177
$13.22 - $25.47 $187K - $361K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 16, 2022
803
$353.85 - $487.79 $284K - $392K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,529
$31.99 - $49.67 $177K - $275K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,840
$76.85 - $89.45 $218K - $254K
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 16, 2022
16,753
$25.04 - $38.72 $419K - $649K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,934
$25.69 - $34.06 $281K - $372K
AVA
Avista Corp

Utilities
Q1 2022 Filed on May 16, 2022
6,593
$42.28 - $46.46 $279K - $306K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,086
$140.89 - $180.95 $294K - $377K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,872
$5.1 - $7.3 $122K - $174K
Cerner Corp
Q1 2022 Filed on May 16, 2022
2,734
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,031
$29.9 - $82.92 $150K - $417K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,674
$53.57 - $79.67 $197K - $293K
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 16, 2022
21,856
$15.34 - $29.49 $335K - $645K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,254
$182.83 - $229.87 $412K - $518K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,294
$28.52 - $42.58 $408K - $609K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,753
$20.77 - $27.96 $369K - $496K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,667
$61.72 - $80.99 $288K - $378K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,406
$61.13 - $72.71 $208K - $248K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
101
$1794.28 - $2080.25 $181K - $210K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,487
$196.29 - $245.15 $488K - $610K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,087
$126.0 - $156.48 $515K - $640K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
1,572
$102.25 - $150.24 $161K - $236K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
15,751
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,202
$411.5 - $564.37 $495K - $678K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,824
$40.26 - $52.41 $194K - $253K
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,348
$171.84 - $216.7 $232K - $292K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
1,175
$301.62 - $407.21 $354K - $478K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
928
$277.25 - $366.29 $257K - $340K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,970
$52.18 - $78.95 $312K - $471K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
15,884
$10.25 - $17.71 $163K - $281K
ALE
Allete Inc

Utilities
Q1 2022 Filed on May 16, 2022
5,995
$59.66 - $67.74 $358K - $406K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,144
$53.59 - $74.87 $436K - $610K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,079
$146.99 - $184.48 $306K - $384K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,191
$20.9 - $26.67 $297K - $378K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
9,479
$23.08 - $34.93 $219K - $331K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,291
$97.63 - $174.12 $126K - $225K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,817
$36.71 - $55.21 $654K - $984K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,260
$219.27 - $242.57 $276K - $306K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
13,993
$3.06 - $6.19 $42.8K - $86.6K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 16, 2022
3,760
$84.64 - $99.77 $318K - $375K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,101
$117.69 - $141.8 $600K - $723K
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
5,979
$55.93 - $62.88 $334K - $376K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,733
$9.03 - $20.93 $115K - $267K
HES
Hess Corp

Energy
Q1 2022 Filed on May 16, 2022
3,643
$76.79 - $109.08 $280K - $397K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,946
$118.59 - $140.34 $349K - $413K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,772
$39.83 - $65.74 $310K - $511K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
4,951
$85.38 - $103.16 $423K - $511K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,567
$256.99 - $347.91 $403K - $545K
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