Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
128,573
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
15,649
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
6,424
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,684
$37.28 - $46.86 $175K - $219K
Unit Corp
Q4 2018 Filed on Feb 14, 2019
11,799
N/A
AZZ
Azz Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,101
$37.69 - $49.91 $155K - $205K
ADTNXXXX
Adtran Inc
Q4 2018 Filed on Feb 14, 2019
11,559
N/A
Actuant Corp
Q4 2018 Filed on Feb 14, 2019
10,947
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
12,030
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,734
$26.09 - $41.0 $176K - $276K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
13,869
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
13,448
N/A
CTS
Cts Corp

Technology
Q4 2018 Filed on Feb 14, 2019
6,009
$24.14 - $33.52 $145K - $201K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
102,036
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,353
$27.98 - $35.22 $178K - $224K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,072
$26.73 - $42.09 $136K - $213K
LMNX
Luminex Corporation

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,361
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,844
$27.79 - $36.99 $190K - $253K
Us Ecology Inc
Q4 2018 Filed on Feb 14, 2019
3,412
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,444
$19.99 - $24.62 $309K - $380K
Intersect Ent Inc
Q4 2018 Filed on Feb 14, 2019
10,329
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
57,145
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,504
$34.79 - $42.97 $191K - $237K
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 14, 2019
12,954
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
9,757
N/A
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
11,127
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,461
$4.99 - $10.67 $62.2K - $133K
Electronics For Imaging Inc
Q4 2018 Filed on Feb 14, 2019
7,194
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
4,557
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,294
$43.83 - $64.59 $188K - $277K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
4,704
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
6,522
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,005
$55.94 - $81.46 $168K - $245K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,706
$99.86 - $120.96 $170K - $206K
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
11,001
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
4,906
$29.54 - $43.34 $145K - $213K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,184
$58.27 - $117.53 $127K - $257K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,864
$19.05 - $36.45 $131K - $250K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,499
$5.8 - $8.11 $258K - $361K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,405
$20.14 - $27.38 $189K - $258K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,979
$49.2 - $71.17 $147K - $212K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,961
$105.39 - $123.75 $207K - $243K
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 14, 2019
5,460
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,732
$6.33 - $9.62 $67.9K - $103K
Chesapeake Lodging Tr
Q4 2018 Filed on Feb 14, 2019
10,472
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
9,230
$11.84 - $21.88 $109K - $202K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,475
$87.95 - $157.95 $218K - $391K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
10,372
N/A
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 14, 2019
11,265
N/A
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