Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 10, 2022
1,710
$95.67 - $119.13 $164K - $204K
SPPI
Spectrum Pharmaceuticals Inc

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

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,453
$43.39 - $59.19 $150K - $204K
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 10, 2022
127,524
$0.56 - $2.72 $71.4K - $347K
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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
24,083
$44.64 - $55.71 $1.08M - $1.34M
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
Eros Stx Global Corporation
Q1 2022 Filed on May 10, 2022
10,748
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 10, 2022
575
$330.12 - $396.83 $190K - $228K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 10, 2022
1,196
$82.06 - $216.16 $98.1K - $259K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
892
$156.08 - $256.9 $139K - $229K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,356
$65.77 - $103.04 $155K - $243K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
36,561
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,704
$4.0 - $4.7 $42.8K - $50.3K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 10, 2022
6,005
$39.46 - $46.98 $237K - $282K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,286
$33.54 - $51.05 $177K - $270K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
14,416
$9.93 - $11.25 $143K - $162K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
4,674
$32.76 - $48.66 $153K - $227K
Magellan Health Inc
Q1 2022 Filed on May 10, 2022
2,615
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
5,172
$35.21 - $49.05 $182K - $254K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 10, 2022
1,892
$93.64 - $128.13 $177K - $242K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 10, 2022
6,748
$16.61 - $38.94 $112K - $263K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,120
$37.9 - $60.34 $156K - $249K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 10, 2022
4,844
$42.4 - $52.15 $205K - $253K
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
4,989
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
2,724
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
502
$346.62 - $520.2 $174K - $261K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,354
$42.95 - $67.96 $144K - $228K
First Midwest Bancorp Del
Q1 2022 Filed on May 10, 2022
12,745
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
1,506
$100.69 - $233.19 $152K - $351K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,066
$163.59 - $219.02 $174K - $233K
NVTA
Invitae Corp

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

Communication Services
Q1 2022 Filed on May 10, 2022
2,157
$85.23 - $108.4 $184K - $234K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,446
$47.69 - $58.69 $212K - $261K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,416
$59.42 - $104.94 $144K - $254K
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
9,540
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,976
$97.68 - $148.34 $193K - $293K
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
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 10, 2022
6,551
$18.1 - $35.55 $119K - $233K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,379
$104.81 - $195.77 $1.3M - $2.42M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 10, 2022
1,669
$61.77 - $126.18 $103K - $211K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 10, 2022
8,242
$25.12 - $32.57 $207K - $268K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
5,626
$29.38 - $41.46 $165K - $233K
RCII
Rent A Center Inc De

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

Industrials
Q1 2022 Filed on May 10, 2022
2,345
$80.09 - $115.46 $188K - $271K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 10, 2022
10,565
$10.1 - $13.39 $107K - $141K
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