Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 01, 2022
12,129
N/A
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 01, 2022
4,305
$33.76 - $49.18 $145K - $212K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 01, 2022
14,801
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
5,247
$39.78 - $46.6 $209K - $245K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,414
$27.97 - $52.25 $123K - $231K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 01, 2022
7,065
$31.13 - $39.52 $220K - $279K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
3,257
$73.03 - $87.7 $238K - $286K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 01, 2022
2,662
$74.69 - $128.97 $199K - $343K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,571
$73.17 - $91.96 $188K - $236K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Aug 01, 2022
5,625
$30.1 - $37.13 $169K - $209K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
4,388
$42.33 - $51.27 $186K - $225K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
7,262
$26.87 - $37.58 $195K - $273K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
2,812
$147.08 - $319.42 $414K - $898K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 01, 2022
6,189
$36.71 - $49.07 $227K - $304K
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,977
$35.09 - $38.12 $210K - $228K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
6,482
$30.87 - $40.16 $200K - $260K
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
4,302
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 01, 2022
6,025
$30.83 - $45.32 $186K - $273K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 01, 2022
65,537
N/A
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,083
$61.71 - $116.47 $129K - $243K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
8,976
$21.5 - $28.98 $193K - $260K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
6,972
$20.36 - $32.43 $142K - $226K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,220
$53.22 - $123.09 $171K - $396K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
795
$147.53 - $266.6 $117K - $212K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
12,580
$11.75 - $16.58 $148K - $209K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,132
$46.84 - $59.75 $240K - $307K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
6,039
$34.66 - $45.42 $209K - $274K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,201
$165.45 - $228.02 $199K - $274K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
6,901
$28.22 - $36.64 $195K - $253K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,261
$76.42 - $106.98 $173K - $242K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
4,249
$32.15 - $58.39 $137K - $248K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,064
$15.6 - $21.76 $157K - $219K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
864
$224.73 - $338.64 $194K - $293K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
11,811
$9.2 - $13.95 $109K - $165K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 01, 2022
5,633
$39.31 - $40.46 $221K - $228K
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
4,343
N/A
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 01, 2022
5,390
$36.98 - $52.42 $199K - $283K
PRA
Proassurance Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,482
$20.41 - $27.39 $153K - $205K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
5,971
$28.8 - $38.71 $172K - $231K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,268
$105.12 - $173.85 $238K - $394K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,143
$62.99 - $85.18 $198K - $268K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
4,187
$32.08 - $58.26 $134K - $244K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,817
$2.33 - $3.61 $27.5K - $42.7K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 01, 2022
2,112
$112.66 - $173.95 $238K - $367K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
1,431
$134.43 - $181.86 $192K - $260K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,062
$17.68 - $23.6 $178K - $237K
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 01, 2022
1,074
$162.41 - $248.7 $174K - $267K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,835
$40.26 - $54.7 $154K - $210K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
1,939
$105.84 - $159.26 $205K - $309K
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