Veriti Management LLC Closed Holding Positions

Veriti Management LLC

  • $1.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,064
$147.08 - $319.42 $156K - $340K
AENZ
Aenza S.A.A.

Industrials
Q2 2022 Filed on Jul 18, 2022
21,112
$1.2 - $2.12 $25.3K - $44.8K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Jul 18, 2022
35,965
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
11,174
$7.06 - $13.97 $78.9K - $156K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
5,061
$26.91 - $44.24 $136K - $224K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 18, 2022
8,106
$24.03 - $33.6 $195K - $272K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 18, 2022
18,702
N/A
Enel Americas S A
Q2 2022 Filed on Jul 18, 2022
70,183
N/A
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Jul 18, 2022
1,694
$105.95 - $138.91 $179K - $235K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
10,666
$7.48 - $11.02 $79.8K - $118K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
1,930
$81.0 - $111.41 $156K - $215K
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
11,517
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q2 2022 Filed on Jul 18, 2022
12,226
$14.6 - $18.76 $178K - $229K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,655
$28.63 - $75.86 $105K - $277K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
11,294
$14.29 - $16.28 $161K - $184K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
2,181
$62.02 - $104.34 $135K - $228K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
10,536
$2.9 - $4.57 $30.6K - $48.1K
GLOP
Gas Log Partners LP

Energy
Q2 2022 Filed on Jul 18, 2022
38,432
$4.41 - $7.07 $169K - $272K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,820
$112.97 - $151.71 $206K - $276K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Jul 18, 2022
18,071
$12.8 - $17.19 $231K - $311K
Bhp Group PLC
Q1 2022 Filed on Apr 11, 2022
13,438
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
4,271
$43.78 - $53.19 $187K - $227K
Ihs Markit LTD
Q1 2022 Filed on Apr 11, 2022
7,944
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
8,469
$25.69 - $34.06 $218K - $288K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on Apr 11, 2022
2,210
$79.07 - $111.91 $175K - $247K
Xilinx Inc
Q1 2022 Filed on Apr 11, 2022
4,263
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
33,252
$1.75 - $3.81 $58.2K - $127K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 11, 2022
557
$238.66 - $350.42 $133K - $195K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2022 Filed on Apr 11, 2022
2,235
$76.3 - $93.28 $171K - $208K
New Oriental Ed & Technology
Q1 2022 Filed on Apr 11, 2022
10,805
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 11, 2022
6,586
$44.64 - $55.71 $294K - $367K
SIM
Grupo Simec, S.A.B. De C.V.

Basic Materials
Q1 2022 Filed on Apr 11, 2022
9,781
$24.11 - $30.5 $236K - $298K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on Apr 11, 2022
11,315
$1.21 - $2.0 $13.7K - $22.6K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
1,093
$138.95 - $193.75 $152K - $212K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 11, 2022
11,742
$0.26 - $1.72 $3.05K - $20.2K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 11, 2022
31,229
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
4,314
$42.33 - $54.74 $183K - $236K
EURN
Euronav Nv

Energy
Q1 2022 Filed on Apr 11, 2022
10,181
$8.29 - $11.84 $84.4K - $121K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 11, 2022
5,372
$34.67 - $44.27 $186K - $238K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
11,346
$22.21 - $37.37 $252K - $424K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Jan 19, 2022
3,803
$85.98 - $108.9 $327K - $414K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
9,933
$16.38 - $26.09 $163K - $259K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,141
$189.51 - $279.32 $216K - $319K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 19, 2022
955
$200.83 - $280.97 $192K - $268K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 19, 2022
33,974
N/A
Sk Telecom LTD
Q4 2021 Filed on Jan 19, 2022
59,039
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,357
$47.6 - $65.0 $160K - $218K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Jan 19, 2022
9,146
$17.83 - $26.21 $163K - $240K
Stamps Com Inc
Q4 2021 Filed on Jan 19, 2022
655
N/A
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