Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

$2.67 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NEU Newmarket Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	655	$300.3 - $349.73 $197K - $229K
Sk Telecom LTD	Q3 2021 Filed on Nov 12, 2021	6,557	N/A
EGBN Eagle Bancorp Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	4,347	$52.46 - $59.0 $228K - $256K
DLX Deluxe Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	5,751	$34.36 - $47.76 $198K - $275K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	6,959	$32.41 - $40.57 $226K - $282K
LYFT Lyft, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	4,142	$45.89 - $62.79 $190K - $260K
ECPG Encore Capital Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	4,224	$45.77 - $49.57 $193K - $209K
STAR Istar Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	9,912	$20.53 - $26.5 $203K - $263K
WLY John Wiley & Sons, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	3,703	$54.02 - $60.0 $200K - $222K
Sykes Enterprises Inc	Q3 2021 Filed on Nov 12, 2021	5,381	N/A
LZB La Z Boy Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	5,658	$32.23 - $37.85 $182K - $214K
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	5,550	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	3,622	N/A
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 12, 2021	11,236	N/A
YELP Yelp Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	5,935	$35.67 - $40.89 $212K - $243K
OSIS Osi Systems Inc Technology	Q3 2021 Filed on Nov 12, 2021	2,044	$91.27 - $101.33 $187K - $207K
OXM Oxford Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	2,278	$85.14 - $102.5 $194K - $233K
JWN Nordstrom Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	6,084	$26.45 - $37.81 $161K - $230K
TTEC Ttec Holdings, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,997	$90.4 - $112.27 $181K - $224K
UIS Unisys Corp Technology	Q3 2021 Filed on Nov 12, 2021	8,291	$20.89 - $25.97 $173K - $215K
JACK Jack In The Box Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,853	$97.33 - $112.87 $180K - $209K
TREE Lending Tree, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	1,012	$139.83 - $217.35 $142K - $220K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	120,140	N/A
LNN Lindsay Corp Industrials	Q3 2021 Filed on Nov 12, 2021	1,307	$149.54 - $177.08 $195K - $231K
BMBL Bumble Inc. Technology	Q3 2021 Filed on Nov 12, 2021	26,382	$46.26 - $59.94 $1.22M - $1.58M
URBN Urban Outfitters Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	5,857	$29.69 - $41.01 $174K - $240K
CSII Cardiovascular Systems Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	4,892	$32.83 - $43.0 $161K - $210K
XRX Xerox Holdings Corp Technology	Q3 2021 Filed on Nov 12, 2021	10,262	$20.17 - $24.81 $207K - $255K
Great Western Bancorp Inc	Q3 2021 Filed on Nov 12, 2021	7,012	N/A
EPAC Enerpac Tool Group Corp Industrials	Q3 2021 Filed on Nov 12, 2021	7,533	$20.73 - $27.33 $156K - $206K
ILPT Industrial Logistics Properties Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	8,090	$25.37 - $27.87 $205K - $225K
BRKL Brookline Bancorp Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	10,621	$13.5 - $15.46 $143K - $164K
BIG Big Lots Inc Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	3,563	$43.36 - $65.53 $154K - $233K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 12, 2021	6,708	N/A
Corelogic Inc	Q2 2021 Filed on Aug 12, 2021	4,429	N/A
RNG Ring Central, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	743	$235.53 - $330.51 $175K - $246K
SITE Site One Landscape Supply, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	1,640	$160.92 - $202.98 $264K - $333K
Cantel Med Corp	Q2 2021 Filed on Aug 12, 2021	3,185	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 12, 2021	14,688	N/A
Nic Inc	Q2 2021 Filed on Aug 12, 2021	7,071	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 12, 2021	6,500	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	3,156	N/A
Grubhub Inc	Q2 2021 Filed on Aug 12, 2021	5,887	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 12, 2021	7,993	N/A
COHU Cohu Inc Technology	Q2 2021 Filed on Aug 12, 2021	4,836	$33.58 - $50.3 $162K - $243K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 12, 2021	1,942	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 12, 2021	12,398	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	84,693	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 12, 2021	12,694	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 12, 2021	1,841	N/A

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