Polianta LTD Closed Holding Positions

Polianta LTD

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Jan 13, 2021
7,500
$155.31 - $196.28 $1.16M - $1.47M
Mylan Nv
Q4 2020 Filed on Jan 13, 2021
80,000
N/A
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Jan 13, 2021
56,400
$18.67 - $23.63 $1.05M - $1.33M
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
3,100
$335.23 - $475.72 $1.04M - $1.47M
WEX
Wex Inc.

Technology
Q4 2020 Filed on Jan 13, 2021
8,200
$126.0 - $204.76 $1.03M - $1.68M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2020 Filed on Jan 13, 2021
12,000
$95.44 - $126.79 $1.15M - $1.52M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2020 Filed on Jan 13, 2021
189,400
$61.94 - $72.39 $11.7M - $13.7M
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 13, 2021
9,500
$109.38 - $149.19 $1.04M - $1.42M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2020 Filed on Jan 13, 2021
94,300
$65.54 - $84.65 $6.18M - $7.98M
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Jan 13, 2021
18,100
$61.67 - $81.29 $1.12M - $1.47M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2020 Filed on Jan 13, 2021
19,500
$66.63 - $83.09 $1.3M - $1.62M
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Jan 13, 2021
22,700
$48.82 - $66.52 $1.11M - $1.51M
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Jan 13, 2021
52,000
$22.05 - $26.31 $1.15M - $1.37M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Jan 13, 2021
21,100
$57.32 - $89.75 $1.21M - $1.89M
Td Ameritrade Holding Corp
Q4 2020 Filed on Jan 13, 2021
30,800
N/A
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Oct 07, 2020
8,600
$114.09 - $145.51 $981K - $1.25M
Noble Energy Inc
Q3 2020 Filed on Oct 07, 2020
101,600
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
13,900
$43.73 - $51.3 $608K - $713K
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Oct 07, 2020
8,600
$122.51 - $158.27 $1.05M - $1.36M
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Oct 07, 2020
8,900
$114.5 - $134.66 $1.02M - $1.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
12,800
$59.07 - $90.11 $756K - $1.15M
Slack Technologies Inc
Q3 2020 Filed on Oct 07, 2020
32,500
N/A
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Oct 07, 2020
2,900
$95.3 - $143.46 $276K - $416K
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
3,100
$339.25 - $394.0 $1.05M - $1.22M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
21,300
$45.96 - $70.1 $979K - $1.49M
Eaton Vance Corp
Q3 2020 Filed on Oct 07, 2020
26,600
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
22,500
$38.91 - $46.01 $875K - $1.04M
Core Logic Inc/United States
Q3 2020 Filed on Oct 07, 2020
14,800
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
22,900
$43.91 - $51.19 $1.01M - $1.17M
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Oct 07, 2020
8,200
$122.96 - $149.01 $1.01M - $1.22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
3,500
$294.76 - $398.29 $1.03M - $1.39M
MTCH
Match Group, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
10,700
$90.36 - $120.71 $967K - $1.29M
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
12,700
$70.94 - $104.65 $901K - $1.33M
MDB
Mongo Db, Inc.

Technology
Q3 2020 Filed on Oct 07, 2020
5,100
$191.68 - $250.72 $978K - $1.28M
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Oct 07, 2020
21,200
$46.42 - $53.25 $984K - $1.13M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
9,400
$89.08 - $120.74 $837K - $1.13M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
3,800
$264.77 - $305.71 $1.01M - $1.16M
VV
Vanguard Large Cap ETF

ETFs
Q3 2020 Filed on Oct 07, 2020
79,100
$144.11 - $166.66 $11.4M - $13.2M
Proofpoint Inc
Q3 2020 Filed on Oct 07, 2020
8,700
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Oct 07, 2020
10,500
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 07, 2020
10,200
$85.82 - $97.25 $875K - $992K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
600
$1638.47 - $1948.73 $983K - $1.17M
Apache Corp
Q3 2020 Filed on Oct 07, 2020
66,300
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 07, 2020
4,100
$215.77 - $276.76 $885K - $1.13M
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
12,300
$72.42 - $87.54 $891K - $1.08M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
4,700
$171.21 - $217.14 $805K - $1.02M
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Oct 07, 2020
8,400
$112.99 - $132.43 $949K - $1.11M
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Oct 07, 2020
58,400
$204.41 - $245.48 $11.9M - $14.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 07, 2020
115,600
$51.42 - $61.56 $5.94M - $7.12M
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