|
|
Name: |
AJOVista LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116-3297 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
219 |
Closed |
$481.85 |
$0 |
0 |
0% |
-221,000 |
-370 |
0 |
Application Software |
|
KOP |
Koppers Holdings Inc. |
251 |
Closed |
$44.11 |
$0 |
0 |
0% |
-62,000 |
-1,203 |
0 |
Lumber,Wood Production |
|
VVI |
Viad Corp |
283 |
Closed |
$35.45 |
$0 |
0 |
0% |
-54,000 |
-1,480 |
0 |
Business Services |
|
OPRX |
Optimizerx Corporation |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,697 |
0 |
N/A |
|
REX |
REX American Resources Corp... |
347 |
Closed |
$56.18 |
$0 |
0 |
0% |
-29,000 |
-613 |
0 |
Electronics Stores |
|
MGNX |
Macrogenics Inc |
379 |
Closed |
$4.26 |
$0 |
0 |
0% |
-51,000 |
-5,344 |
0 |
Biotechnology |
|
TGT |
Target Corp |
89 |
Closed |
$155.78 |
$0 |
0 |
0% |
-134,000 |
-942 |
0 |
Discount, Variety Stores |
|
PETQ |
Petiq, Inc. |
411 |
Closed |
$20.25 |
$0 |
0 |
0% |
-65,000 |
-3,289 |
0 |
N/A |
|
TXMD |
Therapeuticsmd Inc |
122 |
Closed |
$2.09 |
$0 |
0 |
0% |
-5,000 |
-2,151 |
0 |
Independent Oil & Gas |
|
ISTR |
Investar Holding Corp |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-3,705 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
154 |
Closed |
$234.86 |
$0 |
0 |
0% |
-126,000 |
-516 |
0 |
Medical Instruments &... |
|
BELFB |
Bel Fuse, Inc. |
186 |
Closed |
$66.31 |
$0 |
0 |
0% |
-73,000 |
-1,087 |
0 |
Diversified Electronics |
|
BLZE |
Backblaze, Inc. |
206 |
Closed |
$6.61 |
$0 |
0 |
0% |
-67,000 |
-8,883 |
0 |
N/A |
|
WLFC |
Willis Lease Finance Corp |
238 |
Closed |
$49.05 |
$0 |
0 |
0% |
-10,000 |
-208 |
0 |
Rental & Leasing Serv... |
|
QSR |
Restaurant Brands Internati... |
270 |
Closed |
$69.00 |
$0 |
0 |
0% |
-867,000 |
-11,100 |
0 |
N/A |
|
OMAB |
Central North Airport Group |
302 |
Closed |
$85.74 |
$0 |
0 |
0% |
-77,000 |
-912 |
0 |
AirCourier Services &... |
|
BWFG |
Bankwell Financial Group, Inc. |
334 |
Closed |
$24.16 |
$0 |
0 |
0% |
-67,000 |
-2,230 |
0 |
N/A |
|
UMH |
UMH Properties Inc |
366 |
Closed |
$15.60 |
$0 |
0 |
0% |
-15,000 |
-951 |
0 |
REIT - Housing/Apartm... |
|
EWTX |
Edgewise Therapeutics, Inc. |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-7,700 |
0 |
N/A |
|
CPS |
Cooper-Standard Holdings Inc. |
108 |
Closed |
$15.45 |
$0 |
0 |
0% |
-11,000 |
-569 |
0 |
Auto Parts |
|
ORMP |
Oramed Pharmaceuticals Inc |
430 |
Closed |
$2.31 |
$0 |
0 |
0% |
-19,000 |
-8,390 |
0 |
N/A |
|
PEBO |
Peoples Bancorp Inc |
141 |
Closed |
$30.07 |
$0 |
0 |
0% |
-36,000 |
-1,068 |
0 |
Domestic Regional Banks |
|
NTST |
Netstreit Corp. |
173 |
Closed |
$17.86 |
$0 |
0 |
0% |
-8,000 |
-427 |
0 |
N/A |
|
FXNC |
First National Corp /va/ |
193 |
Closed |
$15.55 |
$0 |
0 |
0% |
-12,000 |
-545 |
0 |
Domestic Regional Banks |
|
CRAI |
CRA International Inc |
225 |
Closed |
$172.18 |
$0 |
0 |
0% |
-8,000 |
-84 |
0 |
Management Services |
|
FE |
FirstEnergy Corp |
257 |
Closed |
$39.24 |
$0 |
0 |
0% |
-141,000 |
-3,846 |
0 |
Electric Utilities |
|
DCOM |
Dime Community Bancshares, Inc |
289 |
Closed |
$19.72 |
$0 |
0 |
0% |
-82,000 |
-3,063 |
0 |
Domestic Regional Banks |
|
JILL |
J.Jill Inc |
321 |
Closed |
$0.76 |
$0 |
0 |
0% |
-25,000 |
-983 |
0 |
N/A |
|
SRRK |
Scholar Rock Holding Corp |
353 |
Closed |
$12.27 |
$0 |
0 |
0% |
-20,000 |
-1,076 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
385 |
Closed |
$11.49 |
$0 |
0 |
0% |
-9,000 |
-352 |
0 |
Semiconductor Equipme... |
|
LNG |
Cheniere Energy Inc |
95 |
Closed |
$159.85 |
$0 |
0 |
0% |
-60,000 |
-350 |
0 |
Oil & Gas Equipment &... |
|
SOPA |
Society Pass Incorporated. |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4,579 |
0 |
N/A |
|
MACK |
Merrimack Pharmaceuticals Inc |
128 |
Closed |
$15.13 |
$0 |
0 |
0% |
-21,000 |
-1,544 |
0 |
Biotechnology |
|
CMCSA |
Comcast Corp |
449 |
Closed |
$39.21 |
$0 |
0 |
0% |
-157,000 |
-3,570 |
0 |
CATV Systems |
|
BX |
Blackstone Group LP |
160 |
Closed |
$120.62 |
$0 |
0 |
0% |
-122,000 |
-930 |
0 |
Asset Management |
|
BSX |
Boston Scientific Corp |
212 |
Closed |
$75.67 |
$0 |
0 |
0% |
-113,000 |
-1,954 |
0 |
Medical Instruments &... |
|
NX |
Quanex Building Products Corp |
244 |
Closed |
$36.61 |
$0 |
0 |
0% |
-13,000 |
-413 |
0 |
Steel & Iron |
|
PFE |
Pfizer Inc |
276 |
Closed |
$28.56 |
$0 |
0 |
0% |
-181,000 |
-6,275 |
0 |
Drug Manufacturers - ... |
|
MMC |
Marsh & McLennan Companies Inc |
308 |
Closed |
$209.93 |
$0 |
0 |
0% |
-56,000 |
-298 |
0 |
Insurance Brokers |
|
ORN |
Orion Marine Group Inc |
340 |
Closed |
$8.58 |
$0 |
0 |
0% |
-51,000 |
-10,266 |
0 |
Heavy Construction |
|
GRBK |
Green Brick Partners Inc |
372 |
Closed |
$56.17 |
$0 |
0 |
0% |
-8,000 |
-159 |
0 |
Specialty Chemicals |
|
MDV |
MODIV INC |
82 |
Closed |
$15.66 |
$0 |
0 |
0% |
-9,000 |
-595 |
0 |
N/A |
|
MBIN |
Merchants Bancorp |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-2,027 |
0 |
N/A |
|
MCD |
McDonalds Corp |
115 |
Closed |
$265.87 |
$0 |
0 |
0% |
-59,000 |
-199 |
0 |
Restaurants |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-1,364 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
147 |
Closed |
$104.38 |
$0 |
0 |
0% |
-67,000 |
-694 |
0 |
Electric Utilities |
|
EA |
Electronic Arts Inc |
179 |
Closed |
$128.85 |
$0 |
0 |
0% |
-108,000 |
-786 |
0 |
Multimedia & Graphics... |
|
HCA |
HCA Holdings Inc |
199 |
Closed |
$321.12 |
$0 |
0 |
0% |
-123,000 |
-453 |
0 |
Hospitals |
|
VZ |
Verizon Communications Inc |
231 |
Closed |
$39.62 |
$0 |
0 |
0% |
-178,000 |
-4,734 |
0 |
Telecom Services - Do... |
|
FSTR |
Foster L B Co |
263 |
Closed |
$29.33 |
$0 |
0 |
0% |
-52,000 |
-2,373 |
0 |
Basic Materials Whole... |
|
MTW |
Manitowoc Co Inc |
295 |
Closed |
$12.83 |
$0 |
0 |
0% |
-69,000 |
-4,152 |
0 |
Farm & Construction M... |
|
WNC |
Wabash National Corp |
327 |
Closed |
$23.08 |
$0 |
0 |
0% |
-15,000 |
-586 |
0 |
Trucks & Other Vehicles |
|
REVG |
Rev Group, Inc. |
359 |
Closed |
$27.13 |
$0 |
0 |
0% |
-68,000 |
-3,763 |
0 |
N/A |
|
CHUY |
Chuys Holdings, Inc. |
391 |
Closed |
$26.88 |
$0 |
0 |
0% |
-53,000 |
-1,375 |
0 |
Restaurants |
|
PLAB |
Photronics Inc |
101 |
Closed |
$28.26 |
$0 |
0 |
0% |
-109,000 |
-3,468 |
0 |
Semiconductor Equipme... |
|
TERN |
Terns Pharmaceuticals, Inc. |
423 |
Closed |
$6.12 |
$0 |
0 |
0% |
-58,000 |
-8,943 |
0 |
N/A |
|
LPI |
Laredo Petroleum Inc |
134 |
Closed |
$0.95 |
$0 |
0 |
0% |
-5,000 |
-118 |
0 |
Independent Oil & Gas |
|
HMST |
Homestreet, Inc. |
455 |
Closed |
$10.04 |
$0 |
0 |
0% |
-38,000 |
-3,693 |
0 |
Savings & Loans |
|
EOG |
EOG Resources Inc |
166 |
Closed |
$128.90 |
$0 |
0 |
0% |
-169,000 |
-1,400 |
0 |
Independent Oil & Gas |
|
EQIX |
Equinix Inc |
218 |
Closed |
$792.24 |
$0 |
0 |
0% |
-135,000 |
-167 |
0 |
Telecom Services - Do... |
|
LRCX |
Lam Research Corp |
250 |
Closed |
$964.00 |
$0 |
0 |
0% |
-102,000 |
-130 |
0 |
Semiconductor Equipme... |
|
MET |
MetLife Inc |
282 |
Closed |
$72.59 |
$0 |
0 |
0% |
-141,000 |
-2,128 |
0 |
Life & Health Insurance |
|
SNOW |
Snowflake Inc. |
314 |
Closed |
$162.71 |
$0 |
0 |
0% |
-104,000 |
-524 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
346 |
Closed |
$53.38 |
$0 |
0 |
0% |
-142,000 |
-2,467 |
0 |
Beverage Soft Drinks... |
|
OSUR |
Orasure Technologies Inc |
378 |
Closed |
$4.90 |
$0 |
0 |
0% |
-39,000 |
-4,811 |
0 |
Medical Instruments &... |
|
COGT |
Cogent Biosciences, Inc. |
88 |
Closed |
$7.92 |
$0 |
0 |
0% |
-45,000 |
-7,609 |
0 |
N/A |
|
PFBC |
Preferred Bank of L.A. |
410 |
Closed |
$78.35 |
$0 |
0 |
0% |
-101,000 |
-1,377 |
0 |
Domestic Regional Banks |
|
GIS |
General Mills Inc |
121 |
Closed |
$70.63 |
$0 |
0 |
0% |
-107,000 |
-1,642 |
0 |
Food - Major Diversified |
|
SPTN |
SpartanNash Co |
442 |
Closed |
$19.22 |
$0 |
0 |
0% |
-68,000 |
-2,983 |
0 |
Grocery Stores |
|
PSA |
Public Storage Inc |
153 |
Closed |
$283.03 |
$0 |
0 |
0% |
-204,000 |
-668 |
0 |
REIT - Industrial |
|
SCHW |
Charles Schwab Corp |
185 |
Closed |
$78.90 |
$0 |
0 |
0% |
-136,000 |
-1,980 |
0 |
Investment Brokerage ... |
|
AAOI |
Applied Optoelectronics, Inc. |
205 |
Closed |
$12.00 |
$0 |
0 |
0% |
-9,000 |
-442 |
0 |
N/A |
|
NGVC |
Natural Grocers By Vitamin ... |
237 |
Closed |
$20.90 |
$0 |
0 |
0% |
-75,000 |
-4,663 |
0 |
Grocery Stores |
|
ARLO |
Arlo Technologies, Inc. |
269 |
Closed |
$12.22 |
$0 |
0 |
0% |
-8,000 |
-790 |
0 |
N/A |
|
ODC |
Oil-Dri Corp of America |
301 |
Closed |
$82.43 |
$0 |
0 |
0% |
-60,000 |
-895 |
0 |
Specialty Chemicals |
|
BSVN |
Bank7 Corp |
333 |
Closed |
$30.08 |
$0 |
0 |
0% |
-65,000 |
-2,372 |
0 |
N/A |
|
USAP |
Universal Stainless & Alloy... |
365 |
Closed |
$32.74 |
$0 |
0 |
0% |
-38,000 |
-1,907 |
0 |
Steel & Iron |
|
DPSI |
Decisionpoint Systems Inc |
397 |
Closed |
$10.12 |
$0 |
0 |
0% |
-10,000 |
-1,597 |
0 |
Business Software & S... |
|
INDI |
Indie Semiconductor, Inc. |
107 |
Closed |
$6.33 |
$0 |
0 |
0% |
-14,000 |
-1,742 |
0 |
N/A |
|
XOMA |
XOMA Corporation |
429 |
Closed |
$25.90 |
$0 |
0 |
0% |
-21,000 |
-1,162 |
0 |
Biotechnology |
|
CMCO |
Columbus McKinnon Corp |
140 |
Closed |
$45.20 |
$0 |
0 |
0% |
-9,000 |
-219 |
0 |
Farm & Construction M... |
|
PEP |
Pepsico Inc |
172 |
Closed |
$181.08 |
$0 |
0 |
0% |
-93,000 |
-545 |
0 |
Beverage Soft Drinks... |
|
RBB |
Rbb Bancorp |
191 |
Closed |
$19.12 |
$0 |
0 |
0% |
-59,000 |
-3,107 |
0 |
N/A |
|
MRAM |
Everspin Technologies Inc |
224 |
Closed |
$6.10 |
$0 |
0 |
0% |
-43,000 |
-4,794 |
0 |
N/A |
|
ETNB |
89bio, Inc. |
256 |
Closed |
$8.95 |
$0 |
0 |
0% |
-42,000 |
-3,789 |
0 |
N/A |
|
DCGO |
DocGo Inc |
288 |
Closed |
$3.01 |
$0 |
0 |
0% |
-25,000 |
-4,386 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
320 |
Closed |
$162.39 |
$0 |
0 |
0% |
-113,000 |
-873 |
0 |
Oil & Gas Refining, P... |
|
GABC |
German American Bancorp |
352 |
Closed |
$33.58 |
$0 |
0 |
0% |
-7,000 |
-211 |
0 |
Domestic Regional Banks |
|
STZ |
Constellation Brands Inc |
384 |
Closed |
$250.98 |
$0 |
0 |
0% |
-137,000 |
-568 |
0 |
Beverage - Wineries &... |
|
APD |
Air Products & Chemicals Inc |
94 |
Closed |
$264.66 |
$0 |
0 |
0% |
-168,000 |
-612 |
0 |
Diversified Chemicals |
|
SNFCA |
Security National Financial... |
416 |
Closed |
$8.40 |
$0 |
0 |
0% |
-50,000 |
-5,564 |
0 |
Life & Health Insurance |
|
HIBB |
Hibbett Sports Inc |
127 |
Closed |
$86.34 |
$0 |
0 |
0% |
-75,000 |
-1,041 |
0 |
Sporting Goods Stores |
|
MU |
Micron Technology Inc |
448 |
Closed |
$127.50 |
$0 |
0 |
0% |
-90,000 |
-1,050 |
0 |
Semiconductor - Memor... |
|
NOW |
Servicenow, Inc. |
159 |
Closed |
$777.05 |
$0 |
0 |
0% |
-157,000 |
-222 |
0 |
Information Technolog... |
|
AMBC |
Ambac Financial Group Inc |
211 |
Closed |
$17.61 |
$0 |
0 |
0% |
-10,000 |
-626 |
0 |
Surety & Title Insurance |
|
ITW |
Illinois Tool Works Inc |
243 |
Closed |
$248.78 |
$0 |
0 |
0% |
-94,000 |
-360 |
0 |
Diversified Machinery |
|
ANTM |
Anthem Inc |
275 |
Closed |
$545.61 |
$0 |
0 |
0% |
-109,000 |
-231 |
0 |
N/A |
|
TCBX |
Third Coast Bancshares, Inc. |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,210 |
0 |
N/A |
|
ORRF |
Orrstown Financial Services... |
339 |
Closed |
$26.80 |
$0 |
0 |
0% |
-67,000 |
-2,275 |
0 |
Domestic Regional Banks |
|
METC |
Ramaco Resources Inc |
371 |
Closed |
$14.39 |
$0 |
0 |
0% |
-69,000 |
-3,994 |
0 |
N/A |
|