Polianta LTD Closed Holding Positions

Polianta LTD

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,200
$167.55 - $289.82 $536K - $927K
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
33,200
$17.96 - $31.74 $596K - $1.05M
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Jul 19, 2022
5,600
$119.91 - $170.5 $671K - $955K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 19, 2022
45,200
$86.2 - $103.37 $3.9M - $4.67M
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
5,000
$174.81 - $241.14 $874K - $1.21M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,300
$53.53 - $151.45 $337K - $954K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
33,900
$25.36 - $30.58 $860K - $1.04M
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
17,200
$45.3 - $66.92 $779K - $1.15M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
6,000
$106.98 - $144.6 $642K - $868K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Jul 19, 2022
42,100
$15.93 - $23.31 $671K - $981K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
115,200
$3.72 - $8.46 $429K - $975K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Jul 19, 2022
23,100
$32.2 - $41.57 $744K - $960K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
127,300
$52.06 - $62.43 $6.63M - $7.95M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
56,700
$5.84 - $20.02 $331K - $1.14M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,700
$279.79 - $341.06 $755K - $921K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Jul 19, 2022
13,200
$43.23 - $73.83 $571K - $975K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,500
$280.06 - $345.84 $1.26M - $1.56M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
39,400
$30.84 - $39.3 $1.22M - $1.55M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
115,700
$4.88 - $8.56 $565K - $990K
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on Apr 20, 2022
11,300
$99.41 - $117.32 $1.12M - $1.33M
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on Apr 20, 2022
49,800
$13.65 - $22.12 $680K - $1.1M
Athene Holding LTD
Q1 2022 Filed on Apr 20, 2022
15,800
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
13,100
$87.02 - $115.53 $1.14M - $1.51M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
18,400
$53.59 - $74.87 $986K - $1.38M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on Apr 20, 2022
55,700
$16.06 - $25.78 $895K - $1.44M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
52,500
$13.9 - $23.22 $730K - $1.22M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
27,600
$28.03 - $46.47 $774K - $1.28M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
6,000
$161.28 - $198.32 $968K - $1.19M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,400
$151.49 - $200.88 $1.12M - $1.49M
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
16,300
$60.27 - $81.57 $982K - $1.33M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
11,900
$97.67 - $118.15 $1.16M - $1.41M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
11,700
$100.65 - $124.5 $1.18M - $1.46M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
25,400
$37.06 - $47.11 $941K - $1.2M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
6,700
$186.19 - $191.5 $1.25M - $1.28M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
15,000
$80.7 - $106.99 $1.21M - $1.6M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
80,600
$14.52 - $21.99 $1.17M - $1.77M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
34,700
$23.51 - $27.83 $816K - $966K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,700
$119.87 - $145.67 $1.16M - $1.41M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
29,200
$44.49 - $51.04 $1.3M - $1.49M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
53,300
$24.76 - $29.11 $1.32M - $1.55M
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
19,800
$42.59 - $55.02 $843K - $1.09M
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
83,000
$15.24 - $17.47 $1.26M - $1.45M
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
9,100
$122.47 - $156.76 $1.11M - $1.43M
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
362,200
$43.95 - $48.91 $15.9M - $17.7M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
31,400
$21.2 - $35.45 $666K - $1.11M
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
53,100
$24.32 - $44.55 $1.29M - $2.37M
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
71,900
$17.1 - $19.67 $1.23M - $1.41M
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
20,500
$51.73 - $59.66 $1.06M - $1.22M
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 18, 2022
25,600
$41.42 - $58.89 $1.06M - $1.51M
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