Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
19,644
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
811
$240.85 - $318.1 $195K - $258K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
12,988
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 10, 2022
575
$330.12 - $396.83 $190K - $228K
Pretium Res Inc
Q1 2022 Filed on May 10, 2022
13,997
N/A
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 10, 2022
6,551
$18.1 - $35.55 $119K - $233K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
24,083
$44.64 - $55.71 $1.08M - $1.34M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,286
$33.54 - $51.05 $177K - $270K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 10, 2022
6,005
$39.46 - $46.98 $237K - $282K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
6,822
$29.39 - $33.88 $200K - $231K
Magellan Health Inc
Q1 2022 Filed on May 10, 2022
2,615
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
14,416
$9.93 - $11.25 $143K - $162K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,976
$97.68 - $148.34 $193K - $293K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 10, 2022
16,458
$0.63 - $1.59 $10.4K - $26.2K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,356
$65.77 - $103.04 $155K - $243K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 10, 2022
1,892
$93.64 - $128.13 $177K - $242K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 10, 2022
1,196
$82.06 - $216.16 $98.1K - $259K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 10, 2022
2,395
$70.29 - $96.91 $168K - $232K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,738
$60.61 - $79.25 $166K - $217K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,704
$4.0 - $4.7 $42.8K - $50.3K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
6,222
$28.92 - $38.06 $180K - $237K
Eros Stx Global Corporation
Q1 2022 Filed on May 10, 2022
10,748
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
39,975
$5.93 - $11.27 $237K - $451K
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 10, 2022
1,710
$95.67 - $119.13 $164K - $204K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,416
$59.42 - $104.94 $144K - $254K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
4,674
$32.76 - $48.66 $153K - $227K
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 10, 2022
1,669
$61.77 - $126.18 $103K - $211K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
892
$156.08 - $256.9 $139K - $229K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 10, 2022
4,844
$42.4 - $52.15 $205K - $253K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,961
$29.9 - $82.92 $88.5K - $246K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 10, 2022
35,384
$6.28 - $15.59 $222K - $552K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,201
$32.95 - $74.13 $105K - $237K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,478
$36.28 - $67.04 $126K - $233K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 10, 2022
11,772
N/A
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
9,540
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
28,151
$20.2 - $38.77 $569K - $1.09M
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
5,088
$25.47 - $46.28 $130K - $235K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 10, 2022
6,371
$25.19 - $49.42 $160K - $315K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 10, 2022
6,748
$16.61 - $38.94 $112K - $263K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
2,157
$85.23 - $108.4 $184K - $234K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 10, 2022
12,885
$3.44 - $5.0 $44.3K - $64.4K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,446
$47.69 - $58.69 $212K - $261K
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 10, 2022
127,524
$0.56 - $2.72 $71.4K - $347K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 10, 2022
2,494
$66.69 - $84.35 $166K - $210K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 10, 2022
10,565
$10.1 - $13.39 $107K - $141K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
16,217
$12.75 - $15.56 $207K - $252K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,566
$74.35 - $138.65 $116K - $217K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,971
$108.69 - $135.87 $214K - $268K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 10, 2022
10,460
$10.25 - $17.71 $107K - $185K
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