Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
343
$537.57 - $633.14 $184K - $217K
HLIT
Harmonic Inc

Technology
Q2 2022 Filed on Aug 01, 2022
10,237
$8.3 - $10.31 $85K - $106K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
13,255
$11.93 - $16.95 $158K - $225K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
10,955
$7.06 - $12.4 $77.3K - $136K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
10,197
$13.01 - $15.23 $133K - $155K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
11,534
$16.57 - $26.04 $191K - $300K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,610
$27.74 - $35.01 $211K - $266K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
8,158
$28.38 - $34.91 $232K - $285K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
3,191
$60.0 - $72.62 $191K - $232K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 01, 2022
11,508
N/A
ELME
Elme Communities
Q2 2022 Filed on Aug 01, 2022
9,679
N/A
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
2,242
$84.99 - $102.58 $191K - $230K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
8,626
$24.65 - $29.84 $213K - $257K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,016
$57.51 - $145.19 $116K - $293K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
7,133
$30.61 - $40.51 $218K - $289K
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,721
$51.22 - $59.36 $191K - $221K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
10,580
$12.63 - $17.65 $134K - $187K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
11,963
$18.18 - $21.33 $217K - $255K
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,550
$22.55 - $29.8 $170K - $225K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,770
$58.4 - $73.54 $162K - $204K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
5,953
$22.83 - $35.3 $136K - $210K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,682
$24.87 - $34.68 $166K - $232K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
13,379
$3.92 - $5.96 $52.4K - $79.7K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,352
$15.86 - $19.91 $164K - $206K
ESE
Esco Technologies Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,594
$61.11 - $71.34 $220K - $256K
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
9,304
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
3,352
$70.6 - $87.85 $237K - $294K
EC
Ecopetrol S.A.

Energy
Q2 2022 Filed on Aug 01, 2022
13,164
$10.82 - $19.65 $142K - $259K
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
11,281
$10.16 - $13.22 $115K - $149K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
3,974
$44.69 - $54.81 $178K - $218K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
11,391
$5.76 - $8.38 $65.6K - $95.5K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,877
$110.77 - $147.58 $208K - $277K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
11,630
$14.84 - $28.0 $173K - $326K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
4,374
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
767
$204.62 - $316.01 $157K - $242K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,754
$34.97 - $42.49 $201K - $244K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
7,508
$32.52 - $39.4 $244K - $296K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,485
$16.28 - $23.08 $187K - $265K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 01, 2022
4,379
$43.56 - $55.89 $191K - $245K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,439
$23.01 - $38.89 $125K - $212K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 01, 2022
4,258
$47.27 - $55.72 $201K - $237K
Enel Americas S A
Q2 2022 Filed on Aug 01, 2022
20,587
N/A
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
5,745
$40.89 - $58.95 $235K - $339K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 01, 2022
33,512
N/A
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
7,447
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,036
$39.29 - $56.61 $198K - $285K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
1,236
$78.73 - $174.71 $97.3K - $216K
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,096
$33.57 - $41.85 $205K - $255K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
5,379
$27.4 - $37.61 $147K - $202K
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