Profund Advisors LLC Closed Holding Positions

Profund Advisors LLC

$2.67 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Inphi Corp	Q2 2021 Filed on Aug 12, 2021	2,301	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 12, 2021	9,241	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	12,882	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	1,911	$98.32 - $113.49 $188K - $217K
Glu Mobile Inc	Q2 2021 Filed on Aug 12, 2021	15,861	N/A
Cubic Corp	Q2 2021 Filed on Aug 12, 2021	3,727	N/A
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 12, 2021	31,887	$16.35 - $34.25 $521K - $1.09M
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	10,874	N/A
PLMR Palomar Holdings, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	2,515	$62.35 - $112.49 $157K - $283K
The Providence Service Corp	Q1 2021 Filed on May 14, 2021	1,443	N/A
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	4,009	N/A
Qep Resources Inc	Q1 2021 Filed on May 14, 2021	18,268	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	2,661	N/A
GO Grocery Outlet Holding Corp. Consumer Defensive	Q1 2021 Filed on May 14, 2021	5,189	$35.27 - $46.12 $183K - $239K
CHGG Chegg, Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	2,291	$81.37 - $113.51 $186K - $260K
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	28,986	N/A
ENIC Enel Chile S.A. Utilities	Q1 2021 Filed on May 14, 2021	31,078	$3.6 - $4.41 $112K - $137K
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	3,040	$47.85 - $85.09 $145K - $259K
ADUS Addus Home Care Corp Healthcare	Q1 2021 Filed on May 14, 2021	1,760	$93.01 - $127.8 $164K - $225K
Concho Res Inc	Q1 2021 Filed on May 14, 2021	8,330	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	44,229	N/A
DVA Davita Inc. Healthcare	Q1 2021 Filed on May 14, 2021	1,729	$99.98 - $123.89 $173K - $214K
National Oilwell Varco Inc	Q1 2021 Filed on May 14, 2021	40,391	N/A
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	9,248	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 14, 2021	10,389	N/A
China Unicom Hong Kong	Q1 2021 Filed on May 14, 2021	16,045	N/A
TWOU 2 U, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	39,776	$34.21 - $55.55 $1.36M - $2.21M
Cnooc Limited	Q1 2021 Filed on May 14, 2021	8,192	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	16,015	N/A
China Mobile Limited	Q1 2021 Filed on May 14, 2021	49,634	N/A
GLPG Galapagos Nv Healthcare	Q4 2020 Filed on Feb 09, 2021	1,907	$96.85 - $148.25 $185K - $283K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 09, 2021	7,004	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 09, 2021	32,706	N/A
Mylan Nv	Q4 2020 Filed on Feb 09, 2021	45,967	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 09, 2021	49,676	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 09, 2021	66,532	N/A
GRFS Grifols Sa Healthcare	Q4 2020 Filed on Feb 09, 2021	18,178	$16.86 - $19.67 $306K - $358K
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 09, 2021	2,644	N/A
Unilever N V	Q4 2020 Filed on Feb 09, 2021	15,864	N/A
51 Job Inc	Q4 2020 Filed on Feb 09, 2021	6,090	N/A
AMRN Amarin Corp Plcuk Healthcare	Q4 2020 Filed on Feb 09, 2021	17,123	$4.04 - $5.31 $69.2K - $90.9K
Gulfport Energy Corp	Q4 2020 Filed on Feb 09, 2021	10,573	N/A
Vereit Inc	Q4 2020 Filed on Feb 09, 2021	17,628	N/A
LBTYA Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 09, 2021	15,174	$18.79 - $25.56 $285K - $388K
Gci Liberty Inc	Q4 2020 Filed on Feb 09, 2021	3,300	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q4 2020 Filed on Feb 09, 2021	25,054	$9.4 - $11.7 $236K - $293K
Aarons Inc	Q4 2020 Filed on Feb 09, 2021	5,858	N/A
Myokardia Inc	Q4 2020 Filed on Feb 09, 2021	4,510	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 09, 2021	15,626	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 09, 2021	22,345	N/A

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