Profund Advisors LLC Sells in Q4 2024

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTS
Watts Water Technologies Inc

Industrials
-92
- 6.75%
$190.59 - $221.46 $17.5K - $20.4K
1.27K $258K
L
Loews Corp

Financial Services
-474
- 15.76%
$76.49 - $87.05 $36.3K - $41.3K
2.53K $214K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.76K
- 7.71%
$7.69 - $9.25 $13.5K - $16.3K
21.1K $167K
LSCC
Lattice Semiconductor Corp

Technology
-1.15K
- 9.49%
$48.58 - $63.46 $55.9K - $73K
11K $621K
SUZ
Suzano S.A.

Basic Materials
-2.63K
- 9.43%
$9.65 - $10.93 $25.4K - $28.7K
25.2K $255K
CNHI
Cnh Industrial N.V.

Industrials
-2.25K
- 10.13%
N/A
20K $208K
MORN
Morningstar, Inc.

Financial Services
-109
- 13.99%
$312.56 - $358.78 $34.1K - $39.1K
670 $225K
ERAS
Erasca, Inc.

Healthcare
-4.99K
- 10.49%
$2.44 - $3.23 $12.2K - $16.1K
42.6K $107K
MLI
Mueller Industries Inc

Industrials
-678
- 11.28%
$71.2 - $95.34 $48.3K - $64.6K
5.33K $423K
PR
Permian Resources Corporation

Energy
-2.53K
- 13.8%
$13.41 - $16.21 $33.9K - $40.9K
15.8K $226K
ALLY
Ally Financial Inc.

Financial Services
-678
- 9.75%
$34.12 - $39.98 $23.1K - $27.1K
6.27K $225K
TRMB
Trimble Inc.

Technology
-953
- 17.53%
$60.21 - $75.4 $57.4K - $71.9K
4.48K $316K
WRB
Berkley W R Corp

Financial Services
-504
- 10.16%
$56.48 - $64.94 $28.5K - $32.7K
4.46K $260K
BOX
Box Inc

Technology
-159
- 1.16%
$31.6 - $35.65 $5.02K - $5.67K
13.5K $426K
BRX
Brixmor Property Group Inc.

Real Estate
-883
- 10.9%
N/A
7.22K $164K
AROC
Archrock, Inc.

Energy
-5.94K
- 21.56%
$19.92 - $26.66 $118K - $158K
21.6K $537K
SAND
Sandstorm Gold LTD

Basic Materials
-2.01K
- 10.89%
$5.36 - $6.48 $10.8K - $13K
16.4K $91K
OCUL
Ocular Therapeutix, Inc

Healthcare
-1.84K
- 8.21%
$8.33 - $11.47 $15.3K - $21.1K
20.5K $175K
CHK
Chesapeake Energy Corp

Energy
-423
- 8.08%
$81.46 - $87.57 $34.5K - $37K
4.81K $412K
ZI
Zoom Info Technologies Inc.

Technology
-2.07K
- 10.55%
$9.44 - $13.08 $19.5K - $27K
17.5K $184K
WAT
Waters Corp

Healthcare
-78
- 8.17%
$323.11 - $392.01 $25.2K - $30.6K
877 $325K
CINF
Cincinnati Financial Corp

Financial Services
-267
- 10.36%
$132.86 - $160.16 $35.5K - $42.8K
2.31K $332K
PUMP
Pro Petro Holding Corp.

Energy
-5.97K
- 26.35%
$6.58 - $9.67 $39.3K - $57.7K
16.7K $155K
CHT
Chunghwa Telecom CO LTD

Communication Services
-87
- 1.3%
$37.24 - $39.29 $3.24K - $3.42K
6.58K $247K
FFIV
F5, Inc.

Technology
-228
- 17.58%
$213.56 - $263.36 $48.7K - $60K
1.07K $268K
ROLL
Rbc Bearings Inc

Industrials
-64
- 7.64%
N/A
774 $190K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-175
- 7.79%
$180.39 - $205.43 $31.6K - $36K
2.07K $392K
ERJ
Embraer S.A.

Industrials
-659
- 9.45%
$32.46 - $40.0 $21.4K - $26.4K
6.32K $231K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-45
- 0.42%
$16.73 - $19.67 $753 - $885
10.7K $185K
SIGI
Selective Insurance Group Inc

Financial Services
-166
- 5.67%
$90.05 - $102.09 $14.9K - $16.9K
2.76K $258K
CVLT
Commvault Systems Inc

Technology
-50
- 2.36%
$132.26 - $177.6 $6.61K - $8.88K
2.07K $311K
LUV
Southwest Airlines CO

Industrials
-1.31K
- 17.04%
$28.99 - $34.84 $37.9K - $45.5K
6.36K $213K
KRG
Kite Realty Group Trust

Real Estate
-22
- 0.22%
$24.49 - $27.85 $539 - $613
10.1K $254K
CW
Curtiss Wright Corp

Industrials
-117
- 11.08%
$335.08 - $389.49 $39.2K - $45.6K
939 $333K
LBRT
Liberty Energy Inc.

Energy
-1.88K
- 6.33%
$16.68 - $20.84 $31.3K - $39.1K
27.8K $552K
AME
Ametek Inc

Industrials
-208
- 7.39%
$165.89 - $197.38 $34.5K - $41.1K
2.61K $470K
AFG
American Financial Group Inc

Financial Services
-116
- 6.34%
$126.81 - $149.08 $14.7K - $17.3K
1.71K $234K
BMI
Badger Meter Inc

Technology
-12
- 0.76%
$199.06 - $237.67 $2.39K - $2.85K
1.56K $330K
EXK
Endeavour Silver Corp

Basic Materials
-1.95K
- 10.61%
$3.56 - $5.55 $6.95K - $10.8K
16.4K $60K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-173
- 9.98%
$242.7 - $295.49 $42K - $51.1K
1.56K $444K
HLI
Houlihan Lokey, Inc.

Financial Services
-204
- 13.32%
$158.81 - $190.49 $32.4K - $38.9K
1.33K $230K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-3.45K
- 12.5%
$28.61 - $42.55 $98.6K - $147K
24.1K $871K
NI
Nisource Inc.

Utilities
-1.84K
- 6.81%
$33.74 - $38.25 $62.2K - $70.5K
25.2K $926K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-185
- 11.74%
$193.7 - $235.05 $35.8K - $43.5K
1.39K $318K
NOVT
Novanta Inc

Technology
-60
- 3.46%
N/A
1.67K $263K
TS
Tenaris Sa

Energy
-1.83K
- 18.65%
$31.3 - $39.08 $57.2K - $71.5K
7.98K $301K
HUBB
Hubbell Inc

Industrials
-8
- 1.22%
$418.89 - $472.12 $3.35K - $3.78K
647 $271K
FDS
Factset Research Systems Inc

Financial Services
-45
- 7.45%
$449.69 - $495.72 $20.2K - $22.3K
559 $268K
RRC
Range Resources Corp

Energy
-1.25K
- 17.87%
$29.77 - $36.41 $37.1K - $45.4K
5.73K $206K
Activity Summary
Buys All Purchases 456 New Holdings 74 Increased Positions 382 Sells All Sells 647 Reductions 647 Sold out 0 Options Calls 0 Puts 0
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