Support PenkeGreat West Life Assurance Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.464 | 0.02 | 342.5k | -$235.6k | $11.8m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.509 | 0.016 | 152.7k | $14.6m | $40.5m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.059 | 0.029 | 6.2m | $7.7m | $24.7m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.311 | 0.02 | 324.7k | $10.5m | $58.9m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.011 | 0.008 | 792.3k | $293.1k | $4.9m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.425 | 0.004 | 1.2m | $3m | $2.1m |
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| BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.127 | 0.007 | 2.1m | $4.1m | $3.2m |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.441 | 0.012 | 341.2k | $3.8m | $11m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 2.676 | 0.006 | 1.1m | $3.6m | $9.1m |
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| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.862 | 0.026 | 363.2k | $732.6k | $7.6m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 0.804 | 0.007 | 294.3k | -$1.2m | $2m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-09-30 | 1.761 | 0.136 | 3.1m | $56m | $65.2m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.114 | 0.003 | 76.1k | $1.3m | $934.1k |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.154 | 0.012 | 1.4m | $1.1m | $3.8m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.946 | 0.007 | 5.7m | $8.5m | $59.9m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 2.015 | 0.126 | 1.7m | $23.6m | $70.2m |
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| FRHC.NASDAQ | Freedom Holding Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.012 | 0.001 | 7.1k | $149k | $935.4k |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 1.114 | 0.021 | 1.5m | $10.8m | $15.6m |
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| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.115 | 0.001 | 39.3k | $294.5k | $1m |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.013 | 0 | 43.4k | $14k | $145.8k |
| |||||||||||||
| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.087 | 0.001 | 33.1k | $298.3k | $296.4k |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.293 | 0.008 | 2.8m | $9.7m | $5.9m |
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| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.187 | 0.084 | 3.8m | $7m | $17.9m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.046 | 0.125 | 6.7m | $194.6m | $622.1m |
| |||||||||||||
| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.692 | 0.055 | 2.6m | $25m | $26.6m |
| |||||||||||||
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.057 | 0.004 | 27.7k | $233.4k | $1.9m |
| |||||||||||||
| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.42 | 0.162 | 923.7k | $58.2m | $87.4m |
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| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.074 | 0 | 50.4k | $118.6k | $126.2k |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.062 | 0.01 | 31.4k | $66.4k | $5.7m |
| |||||||||||||
| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.329 | 0.412 | 4.3m | $112.9m | $436m |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.071 | 0.003 | 294.7k | $2.3m | $1.2m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 2.398 | 0.425 | 5.4m | $81.3m | $241.8m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 1.196 | 0.052 | 3.5m | $17.3m | $19.4m |
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| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-09-30 | 0.703 | 0.132 | 912.5k | $16.4m | $77m |
| |||||||||||||
| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.512 | 0.048 | 3.2m | $19.9m | $32.3m |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.232 | 0.837 | 12m | $285.8m | $2.4b |
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| TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.104 | 0.004 | 400.9k | $8.3m | $4.7m |
| |||||||||||||
| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.536 | 0.008 | 565.4k | -$373.7k | $1.4m |
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| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.083 | 0.001 | 19.1k | $245.2k | $185k |
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| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.689 | 0.009 | 881.3k | $1.1m | $5.6m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.442 | 0.008 | 876.7k | $63.4m | $35.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLNK.NASDAQ | 2.2m | - | 6.4m | 2-4 | $1.52 | -30.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | 76.1k | - | 1.1m | 11-16 | $12.27 | 8.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 152k | 23.7 | 1m | 5-9 | $6.28 | 17.5% |
| BLDP.NASDAQ | 37.1k | 3.0 | 74.2k | 2-3 | $1.70 | 5.6% |
| FRHC.NASDAQ | 5.4k | 327.6 | 476.2k | 72-98 | $130.83 | 82.0% |
| FSLY.NYSE | 634.8k | 68.4 | 4.4m | 6-8 | $10.04 | 81.9% |
| OSK.NYSE | 28.5k | 3.2 | 2.9m | 93-117 | $94.72 | 1.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 14.7k | 3.1 | 483.8k | 26-42 | $34.51 | 31.3% |
| BB.NYSE | 183.1k | 3.0 | 510.7k | 2-4 | $3.96 | 80.0% |
| BLDP.NASDAQ | 108.6k | 9.7 | 309.1k | 2-3 | $1.70 | -23.4% |
| CEVA.NASDAQ | 19.6k | 6.1 | 399k | 18-24 | $32.27 | 77.0% |
| CRNC.NASDAQ | 2.9k | 0.3 | 20.8k | 3-16 | $8.15 | 219.6% |
| FCEL.NASDAQ | 5.7m | 15,115.2 | 5.1m | 1-1 | $10.38 | 1,601.6% |
| HRZN.NASDAQ | 951.00 | 3.0 | 11k | 11-12 | $8.94 | -19.5% |
| OSK.NYSE | 10.3k | 1.2 | 1.1m | 103-128 | $94.72 | -7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 196.4k | 70.7 | 6.8m | 31-41 | $34.51 | 11.8% |
| BB.NYSE | 3.4m | 132.4 | 10.1m | 2-4 | $3.96 | 61.0% |
| BIGC.NASDAQ | 198.6k | 42.1 | 1.5m | 7-10 | $6.28 | -7.5% |
| CEVA.NASDAQ | 303.6k | 1,693.8 | 6.6m | 19-25 | $32.27 | 74.1% |
| CRNC.NASDAQ | 556.5k | 99.5 | 9.4m | 14-22 | $8.15 | -41.1% |
| DXC.NYSE | 55.4k | 1.8 | 1.2m | 20-24 | $20.50 | 2.4% |
| FSLY.NYSE | 466.5k | 94.4 | 7.8m | 12-26 | $10.04 | -19.0% |
| HRZN.NASDAQ | 4.7k | 17.5 | 60.5k | 11-14 | $8.94 | -19.5% |
| OMAB.NASDAQ | 1.9k | 7.5 | 141.1k | 66-85 | $71.80 | 8.6% |
| OSK.NYSE | 21k | 2.4 | 2.3m | 103-125 | $94.72 | -7.7% |
| OXSQ.NASDAQ | 10.3k | 22.1 | 31.7k | 3-3 | $2.50 | -12.3% |
| PAC.NYSE | 2.3k | 8.2 | 369.4k | 140-175 | $181.63 | 30.1% |
| PSEC.NASDAQ | 34k | 13.1 | 195.8k | 5-6 | $4.36 | -16.6% |
| YEXT.NYSE | 321.8k | 53.8 | 1.9m | 5-8 | $6.40 | 22.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 31.5k | 12.8 | 1.2m | 35-46 | $34.51 | -0.1% |
| BB.NYSE | 271.1k | 11.6 | 1m | 3-5 | $3.96 | 20.7% |
| CRNC.NASDAQ | 58.3k | 11.6 | 1m | 14-20 | $8.15 | -43.7% |
| DXC.NYSE | 21.2k | 0.7 | 472.8k | 19-25 | $20.50 | 6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 139.5k | 1,060.8 | 37.7m | 242-296 | $265.80 | 9.6% |
| BGNE.NASDAQ | 273k | 528.9 | 53.9m | 176-225 | $181.62 | 3.2% |
| BLDP.NASDAQ | 5.1k | 0.3 | 22k | 3-5 | $1.70 | -50.9% |
| BLNK.NASDAQ | 29.2k | 1.6 | 147.3k | 3-7 | $1.52 | -47.1% |
| CRNC.NASDAQ | 65.2k | 15.0 | 1.6m | 20-30 | $8.15 | -59.0% |
| DOMO.NASDAQ | 304.2k | 21,363.8 | 4.2m | 9-18 | $7.07 | -24.1% |
| DXC.NYSE | 8.3k | 0.3 | 193.1k | 19-29 | $20.50 | 10.2% |
| EGHT.NASDAQ | 1.3m | 1,378.2 | 4.9m | 2-5 | $2.68 | 13.1% |
| FCEL.NASDAQ | 11.2k | 0.3 | 19.7k | 1-3 | $10.38 | 818.6% |
| FHI.NYSE | 8k | 0.4 | 278k | 32-37 | $41.28 | 27.6% |
| HRZN.NASDAQ | 6.4k | 26.0 | 78.7k | 11-13 | $8.94 | -21.3% |
| IQ.NASDAQ | 2.4m | 700.0 | 12.8m | 4-6 | $2.11 | -52.9% |
| NIO.NYSE | 1.9m | 98.1 | 21.3m | 8-16 | $4.62 | -41.7% |
| NTES.NASDAQ | 6.5m | 2,787.1 | 667.2m | 95-111 | $92.22 | -3.1% |
| OMAB.NASDAQ | 212.5k | 895.7 | 19.1m | 83-100 | $71.80 | -13.3% |
| OXSQ.NASDAQ | 11.1k | 26.0 | 33.5k | 3-3 | $2.50 | -5.7% |
| PAC.NYSE | 304.9k | 1,187.2 | 55.2m | 164-194 | $181.63 | 10.6% |
| PDD.NASDAQ | 3.5m | 460.1 | 308.4m | 68-104 | $99.72 | 47.6% |
| RYAAY.NASDAQ | 4.4m | 451.7 | 454.9m | 95-113 | $44.25 | -53.6% |
| TAL.NYSE | 2.2m | 207.8 | 15.4m | 6-9 | $9.88 | 74.3% |
| TSM.NYSE | 10m | 511.0 | 953.7m | 84-107 | $206.33 | 145.6% |
| YY.NASDAQ | 835k | 2,000.0 | 28.8m | 30-40 | $41.00 | 36.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 55.4k | 23.4 | 2.3m | 33-54 | $34.51 | 5.1% |
| BB.NYSE | 692.6k | 26.7 | 3.3m | 4-6 | $3.96 | 3.7% |
| BLDP.NASDAQ | 655.6k | 54.2 | 3m | 4-6 | $1.70 | -57.2% |
| BLNK.NASDAQ | 925.3k | 105.5 | 6.4m | 5-9 | $1.52 | -71.4% |
| DXC.NYSE | 46.8k | 1.5 | 1.1m | 22-28 | $20.50 | -7.3% |
| FCEL.NASDAQ | 1.5m | 72.0 | 3.4m | 2-3 | $10.38 | 486.4% |
| HRZN.NASDAQ | 1k | 4.4 | 12.4k | 11-13 | $8.94 | -18.2% |
| OXSQ.NASDAQ | 1.3k | 3.1 | 3.8k | 3-3 | $2.50 | -3.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 69.6k | 41.5 | 2.8m | 30-48 | $34.51 | 15.8% |
| BB.NYSE | 1.2m | 98.7 | 5.1m | 3-5 | $3.96 | 21.1% |
| BLDP.NASDAQ | 12.4k | 1.0 | 71.7k | 5-7 | $1.70 | -63.6% |
| BLNK.NASDAQ | 27k | 3.2 | 284.8k | 7-15 | $1.52 | -79.2% |
| FCEL.NASDAQ | 134.9k | 6.8 | 442.8k | 3-4 | $10.38 | 299.2% |
| HRZN.NASDAQ | 773.00 | 3.4 | 9.2k | 10-13 | $8.94 | -11.8% |
| RYAAY.NASDAQ | 20k | 1.9 | 1.8m | 74-99 | $44.25 | -40.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 3.8k | 2.3 | 151k | 31-51 | $34.51 | 10.7% |
| BLNK.NASDAQ | 841.9k | 9,884.2 | 11.4m | 10-18 | $1.52 | -84.6% |
| DXC.NYSE | 2.9k | 0.1 | 83k | 25-30 | $20.50 | -16.6% |
| FCEL.NASDAQ | 1.9m | 11,805.5 | 6.2m | 2-4 | $10.38 | 320.2% |
| FHI.NYSE | 27.3k | 1.2 | 958.7k | 30-39 | $41.28 | 36.2% |
| FSLY.NYSE | 110.8k | 12.9 | 971.2k | 7-11 | $10.04 | 40.4% |
| OSK.NYSE | 1.3k | 0.1 | 118.1k | 71-95 | $94.72 | 33.6% |
| RYAAY.NASDAQ | 127.5k | 14.1 | 9m | 56-80 | $44.25 | -20.8% |
| SAND.NYSE | 106.7k | 1.7 | 545.4k | 5-6 | $5.45 | 20.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 33.2k | 16.3 | 1m | 26-39 | $32.27 | 24.2% |
| CWH.NYSE | 330.00 | 0.1 | 9.1k | 21-34 | $21.15 | 1.4% |
| DXC.NYSE | 17.8k | 0.6 | 491.3k | 23-32 | $20.50 | -9.5% |
| FSLY.NYSE | 307.8k | 56.1 | 3.2m | 8-14 | $10.04 | 23.6% |
| OSK.NYSE | 4k | 0.4 | 332.4k | 69-90 | $94.72 | 36.7% |
| PSEC.NASDAQ | 6.2k | 2.0 | 46.8k | 6-8 | $4.36 | -28.4% |
| RYAAY.NASDAQ | 16.5k | 1.9 | 1.1m | 57-77 | $44.25 | -22.3% |
| SAND.NYSE | 111.9k | 1.8 | 653.6k | 5-7 | $5.45 | 10.8% |
| TWO.NYSE | 43.9k | 12.3 | 213.3k | 3-5 | $11.84 | 257.7% |
| VERI.NASDAQ | 131.8k | 30.2 | 925.4k | 5-10 | $2.53 | -52.6% |
| YEXT.NYSE | 218.8k | 25.5 | 1m | 4-5 | $6.40 | 60.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 2.9k | 1.5 | 104.8k | 31-42 | $32.27 | 3.8% |
| DXC.NYSE | 72k | 2.3 | 2.2m | 27-36 | $20.50 | -24.9% |
| GLAD.NASDAQ | 26.7k | 214.2 | 303.6k | 9-13 | $27.89 | 195.8% |
| OI.NYSE | 151.8k | 2.9 | 2.1m | 12-18 | $10.20 | -17.1% |
| OSK.NYSE | 3.3k | 0.4 | 312.2k | 79-109 | $94.72 | 20.1% |
| OXSQ.NASDAQ | 35.9k | 204.3 | 143.2k | 3-4 | $2.50 | -27.5% |
| PSEC.NASDAQ | 209.1k | 215.0 | 1.6m | 7-9 | $4.36 | -34.5% |
| SAND.NYSE | 191.7k | 3.2 | 1.3m | 6-9 | $5.45 | -6.4% |
| SEIC.NASDAQ | 28.1k | 1.4 | 1.5m | 51-62 | $84.46 | 64.5% |
| WHF.NASDAQ | 13k | 211.3 | 185.2k | 12-16 | $9.64 | -21.9% |
| YEXT.NYSE | 49.9k | 6.2 | 279.8k | 5-7 | $6.40 | 40.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -146.3k | -29.9 | -4.7m | 27-39 | $34.51 | 28.3% |
| BLNK.NASDAQ | -100k | -4.4 | -238.5k | 2-4 | $1.52 | -0.7% |
| OXSQ.NASDAQ | -6.7k | -11.9 | -20k | 3-3 | $2.50 | -8.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLY.NYSE | -32.5k | -3.4 | -318.1k | 7-14 | $10.04 | 48.3% |
| OI.NYSE | -186.2k | -6.6 | -2.5m | 11-18 | $10.20 | -5.4% |
| YEXT.NYSE | -38.5k | -4.2 | -207.3k | 4-6 | $6.40 | 49.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -202.4k | -15.2 | -637.6k | 3-4 | $1.70 | -36.1% |
| OI.NYSE | -4.8k | -0.2 | -76.7k | 14-18 | $10.20 | -27.2% |
| SEIC.NASDAQ | -621.7k | -40.5 | -41.2m | 62-73 | $84.46 | 37.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -542.2k | -29.0 | -1.9m | 3-4 | $1.70 | -45.6% |
| DOMO.NASDAQ | -11.3k | -3.7 | -104.6k | 8-11 | $7.07 | -9.1% |
| EGHT.NASDAQ | -65.6k | -4.4 | -194.9k | 2-4 | $2.68 | 24.7% |
| FHI.NYSE | -252.2k | -12.9 | -8.2m | 30-35 | $41.28 | 36.6% |
| HRZN.NASDAQ | -3.7k | -12.0 | -45.7k | 11-14 | $8.94 | -16.8% |
| OI.NYSE | -137k | -4.7 | -2.1m | 14-17 | $10.20 | -24.8% |
| OSK.NYSE | -15.2k | -1.7 | -1.4m | 86-110 | $94.72 | 10.0% |
| OXSQ.NASDAQ | -7k | -13.1 | -20.6k | 3-3 | $2.50 | -11.3% |
| SEIC.NASDAQ | -44.6k | -2.8 | -2.6m | 52-65 | $84.46 | 61.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -47k | -16.0 | -2.2m | 42-53 | $34.51 | -18.2% |
| BB.NYSE | -947.5k | -28.8 | -4.6m | 4-6 | $3.96 | -7.4% |
| OI.NYSE | -24.6k | -0.8 | -496.1k | 17-24 | $10.20 | -38.9% |
| OSK.NYSE | -20.4k | -2.3 | -1.9m | 85-107 | $94.72 | 12.0% |
| SEIC.NASDAQ | -315k | -16.6 | -19.3m | 58-64 | $84.46 | 45.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHI.NYSE | -11.2k | -0.6 | -435.2k | 34-46 | $41.28 | 21.1% |
| OI.NYSE | -343.6k | -10.4 | -7.4m | 20-23 | $10.20 | -49.3% |
| OSK.NYSE | -10.3k | -1.1 | -817.3k | 72-87 | $94.72 | 31.4% |
| RYAAY.NASDAQ | -60.8k | -5.8 | -6.1m | 90-111 | $44.25 | -50.9% |
| SEIC.NASDAQ | -23.8k | -1.2 | -1.3m | 56-60 | $84.46 | 50.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | -188.3k | -5.8 | -5.1m | 22-30 | $20.50 | -8.7% |
| FHI.NYSE | -422.1k | -17.7 | -16.5m | 36-41 | $41.28 | 13.9% |
| OI.NYSE | -849.1k | -20.4 | -17.8m | 16-24 | $10.20 | -37.9% |
| OSK.NYSE | -59.8k | -6.2 | -5.4m | 76-107 | $94.72 | 25.0% |
| OXSQ.NASDAQ | -5k | -10.9 | -17.2k | 3-4 | $2.50 | -16.7% |
| SAND.NYSE | -2.7m | -43.5 | -15m | 5-6 | $5.45 | 16.2% |
| SEIC.NASDAQ | -107.9k | -5.3 | -6.4m | 54-65 | $84.46 | 56.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -339.00 | -1.5 | -4k | 10-13 | $8.94 | -7.5% |
| OI.NYSE | -1.2m | -23.0 | -20m | 13-17 | $10.20 | -19.6% |
| OXSQ.NASDAQ | -571.00 | -1.2 | -1.7k | 3-3 | $2.50 | -11.3% |
| SEIC.NASDAQ | -8k | -0.4 | -451.9k | 46-63 | $84.46 | 82.4% |
| VERI.NASDAQ | -3.4k | -0.6 | -22.2k | 5-9 | $2.53 | -44.6% |
| YEXT.NYSE | -17.6k | -1.6 | -96.2k | 4-7 | $6.40 | 59.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -10.9k | -6.2 | -530.2k | 40-57 | $34.51 | -14.2% |
| FHI.NYSE | -682.5k | -22.5 | -23.2m | 31-36 | $41.28 | 33.5% |
| OI.NYSE | -63.6k | -1.2 | -862.6k | 12-15 | $10.20 | -12.1% |
| OXSQ.NASDAQ | -6.4k | -12.0 | -23.5k | 3-4 | $2.50 | -15.0% |
| SEIC.NASDAQ | -15k | -0.7 | -823.6k | 49-59 | $84.46 | 72.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -372.00 | -0.2 | -18.8k | 39-66 | $34.51 | -11.0% |
| BB.NYSE | -29k | -1.5 | -173.6k | 5-8 | $3.96 | -15.7% |
| CWH.NYSE | -6.8k | -1.9 | -182k | 21-31 | $21.15 | 1.4% |
| FHI.NYSE | -7.6k | -0.3 | -241.8k | 28-35 | $41.28 | 48.1% |
| RYAAY.NASDAQ | -19.7k | -2.2 | -1.6m | 65-98 | $44.25 | -32.2% |
| VERI.NASDAQ | -934.00 | -0.2 | -9.6k | 6-20 | $2.53 | -55.8% |
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