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  Name: JustInvest LLC
  City: OAKLAND
  State: CA
  Zip: 94612
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,853,959,000
  Total Value Change : $508,609,000
  Securities Held Change : 54
   
All Securities Held : 1535
  New Positions : 140
  Closed Positions : 124
  Increased Positions : 837
  Unchanged Positions : 2
  Decreased Positions : 556

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 1611 Closed $48.52 $0 0 0% -419,000 -7,207 0    Beverage - Wineries &...
   (TPG)1 Year Chart         TPG Tpg Inc. 1643 Closed $43.52 $0 0 0% -222,000 -7,375 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 1547 Closed $59.63 $0 0 0% -3,963,000 -67,530 0    Computer Peripherals
   (GEVO)1 Year Chart         GEVO Gevo Inc 1579 Closed $0.75 $0 0 0% -15,000 -12,579 0    Diversified Chemicals
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 1598 Closed $1.64 $0 0 0% -23,000 -38,584 0    Drug Delivery
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 1630 Closed $2.23 $0 0 0% -37,000 -17,882 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 1566 Closed $29.96 $0 0 0% -332,000 -7,364 0    Computer Based Systems
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 1617 Closed $7.32 $0 0 0% -142,000 -16,298 0    Electric Utilities
   (OPK)1 Year Chart         OPK Opko Health Inc 1649 Closed $1.25 $0 0 0% -19,000 -11,715 0    Drug Manufacturers - ...
   (SES)1 Year Chart         SES Ses Ai Ord Shs Class A 1553 Closed $1.42 $0 0 0% -25,000 -10,959 0    N/A
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 1585 Closed $7.23 $0 0 0% -202,000 -14,764 0    Independent Oil & Gas
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 1604 Closed $0.00 $0 0 0% -22,000 -11,033 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp 1636 Closed $0.52 $0 0 0% -36,000 -30,364 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 1540 Closed $168.56 $0 0 0% -2,294,000 -11,327 0    Internet Software & S...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 1572 Closed $42.59 $0 0 0% -204,000 -4,509 0    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 1623 Closed $13.66 $0 0 0% -151,000 -10,972 0    N/A
   (GSX)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... 1655 Closed $0.00 $0 0 0% -29,000 -10,341 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 1559 Closed $0.00 $0 0 0% -66,000 -13,333 0    N/A
   (NNDM)1 Year Chart         NNDM Nano Dimension Ltd 1591 Closed $2.37 $0 0 0% -29,000 -10,831 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 1610 Closed $20.42 $0 0 0% -261,000 -10,785 0    N/A
   (IMTE)1 Year Chart         IMTE Integrated Media Technology... 1642 Closed $0.00 $0 0 0% -3,000 -14,052 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 1546 Closed $203.78 $0 0 0% -1,512,000 -8,557 0    Closed - End Fund - E...
   (NVTA)1 Year Chart         NVTA Invitae Corp 1578 Closed $0.00 $0 0 0% -11,000 -18,185 0    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 1597 Closed $27.01 $0 0 0% -465,000 -21,520 0    N/A
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 1629 Closed $0.48 $0 0 0% -6,000 -10,484 0    N/A
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 1565 Closed $39.98 $0 0 0% -236,000 -6,901 0    Information & Deliver...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 1616 Closed $72.15 $0 0 0% -3,003,000 -45,660 0    Integrated Oil & Gas
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 1648 Closed $0.61 $0 0 0% -27,000 -18,674 0    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 1552 Closed $0.00 $0 0 0% -73,000 -10,712 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 1584 Closed $217.34 $0 0 0% -3,426,000 -20,978 0    Property & Casualty I...
   (SPXC)1 Year Chart         SPXC SPX Technologies, Inc 1603 Closed $119.90 $0 0 0% -332,000 -4,074 0    Auto Parts
   (OFC)1 Year Chart         OFC Corporate Office Properties... 1635 Closed $24.63 $0 0 0% -254,000 -10,660 0    REIT - Office
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 1539 Closed $29.04 $0 0 0% -3,254,000 -46,965 0    Medical Appliances & ...
   (GCI)1 Year Chart         GCI Gannett Co Inc 1571 Closed $3.14 $0 0 0% -25,000 -10,035 0    N/A
   (AMTD)1 Year Chart         AMTD Amtd Idea Group American De... 1622 Closed $0.66 $0 0 0% -14,000 -11,037 0    N/A
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 1654 Closed $2.33 $0 0 0% -64,000 -14,506 0    Oil & Gas Drilling & ...
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 1558 Closed $0.57 $0 0 0% -51,000 -34,366 0    N/A
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 1590 Closed $24.83 $0 0 0% -255,000 -11,159 0    N/A
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 1609 Closed $20.69 $0 0 0% -382,000 -8,715 0    Medical Instruments &...
   (ZH)1 Year Chart         ZH Zhihu 2 Adr Representing Ord 1641 Closed $0.65 $0 0 0% -40,000 -38,406 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 1545 Closed $126.34 $0 0 0% -368,000 -2,755 0    Gold
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 1577 Closed $0.46 $0 0 0% -13,000 -28,107 0    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 1596 Closed $10.61 $0 0 0% -182,000 -14,995 0    Biotechnology
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 1628 Closed $39.89 $0 0 0% -217,000 -5,508 0    Lodging
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1564 Closed $28.30 $0 0 0% -2,581,000 -22,313 0    Drug Manufacturers - ...
   (TIGR)1 Year Chart         TIGR Up Fintech Holding Ltd 1615 Closed $0.00 $0 0 0% -55,000 -10,733 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 1647 Closed $0.48 $0 0 0% -37,000 -37,602 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 1551 Closed $101.02 $0 0 0% -6,062,000 -84,234 0    Conglomerates
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 1583 Closed $6.02 $0 0 0% -90,000 -16,519 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 1602 Closed $159.59 $0 0 0% -3,324,000 -30,059 0    Discount, Variety Stores
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 1634 Closed $0.00 $0 0 0% -36,000 -19,517 0    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 1538 Closed $25.90 $0 0 0% -257,000 -10,587 0    Oil & Gas Pipelines &...
   (PWR)1 Year Chart         PWR Quanta Services Inc 1570 Closed $264.98 $0 0 0% -3,558,000 -19,020 0    General Contractors
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... 1621 Closed $15.25 $0 0 0% -174,000 -12,735 0    REIT - Diversified
   (ABCM)1 Year Chart         ABCM Abcam Adr 1653 Closed $0.00 $0 0 0% -227,000 -10,013 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1557 Closed $228.74 $0 0 0% -1,490,000 -7,022 0    Biotechnology
   (CAN)1 Year Chart         CAN Canaan Adr 1589 Closed $0.00 $0 0 0% -20,000 -10,930 0    N/A
   (AVTX)1 Year Chart         AVTX Avalo Therapeutics, Inc 1608 Closed $0.43 $0 0 0% -5,000 -37,358 0    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 1640 Closed $22.24 $0 0 0% -216,000 -8,993 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 1544 Closed $0.00 $0 0 0% -75,000 -70,732 0    N/A
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 1576 Closed $9.66 $0 0 0% -19,000 -14,541 0    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 1627 Closed $1.95 $0 0 0% -51,000 -21,538 0    N/A
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 1563 Closed $26.05 $0 0 0% -405,000 -17,082 0    Life & Health Insurance
   (CMAX)1 Year Chart         CMAX Caremax Class A 1595 Closed $0.00 $0 0 0% -24,000 -11,149 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 1614 Closed $12.55 $0 0 0% -424,000 -31,631 0    Steel & Iron
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 1646 Closed $224.11 $0 0 0% -2,968,000 -16,489 0    Drugs Wholesale
   (VMW)1 Year Chart         VMW VMware, Inc. 1550 Closed $142.48 $0 0 0% -2,668,000 -16,025 0    Technical & System So...
   (LIFW)1 Year Chart         LIFW MSP Recovery, Inc 1582 Closed $0.13 $0 0 0% -8,000 -36,955 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1601 Closed $94.42 $0 0 0% -4,908,000 -52,424 0    Multimedia & Graphics...
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 1633 Closed $1.00 $0 0 0% -28,000 -27,594 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 1537 Closed $0.00 $0 0 0% -17,000 -15,078 0    N/A
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 1569 Closed $15.01 $0 0 0% -192,000 -13,432 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 1620 Closed $0.52 $0 0 0% -34,000 -43,179 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 1652 Closed $44.93 $0 0 0% -254,000 -6,347 0    Business Services
   (PII)1 Year Chart         PII Polaris Industries Inc 1556 Closed $87.39 $0 0 0% -460,000 -4,418 0    Recreational Vehicles
   (WHD)1 Year Chart         WHD Cactus Inc 1588 Closed $50.56 $0 0 0% -237,000 -4,721 0    N/A
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 1607 Closed $5.72 $0 0 0% -52,000 -10,164 0    Domestic Regional Banks
   (FTCH)1 Year Chart         FTCH Farfetch Limited 1639 Closed $0.00 $0 0 0% -25,000 -11,841 0    N/A
   (FEMY)1 Year Chart         FEMY Femasys Inc 1543 Closed $0.00 $0 0 0% -35,000 -11,618 0    N/A
   (CSAN)1 Year Chart         CSAN Cosan Limited 1575 Closed $11.50 $0 0 0% -179,000 -13,178 0    Confectioners
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1626 Closed $440.06 $0 0 0% -427,000 -1,192 0    Closed - End Fund - Debt
   (SID)1 Year Chart         SID Companhia Siderurgica Nacio... 1658 Closed $2.75 $0 0 0% -62,000 -26,133 0    Steel & Iron
   (PRGS)1 Year Chart         PRGS Progress Software Corp 1562 Closed $51.10 $0 0 0% -200,000 -3,806 0    Application Software
   (SHC)1 Year Chart         SHC Sotera Health Co 1594 Closed $0.00 $0 0 0% -583,000 -38,894 0    N/A
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 1613 Closed $343.50 $0 0 0% -284,000 -1,157 0    AirCourier Services &...
   (LIDR)1 Year Chart         LIDR Aeye Class A 1645 Closed $0.07 $0 0 0% -3,000 -14,104 0    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 1549 Closed $18.97 $0 0 0% -275,000 -14,996 0    REIT - Office
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 1581 Closed $6.16 $0 0 0% -95,000 -14,228 0    N/A
   (FSV)1 Year Chart         FSV FirstService Corporation 1600 Closed $151.04 $0 0 0% -333,000 -2,288 0    N/A
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 1632 Closed $23.90 $0 0 0% -406,000 -23,750 0    Education & Training ...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 1536 Closed $66.54 $0 0 0% -579,000 -11,207 0    Agricultural & Fertil...
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 1568 Closed $21.35 $0 0 0% -201,000 -11,636 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1619 Closed $59.98 $0 0 0% -787,000 -13,204 0    Technical & System So...
   (GENI)1 Year Chart         GENI Genius Sports 1651 Closed $5.38 $0 0 0% -63,000 -11,855 0    N/A
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 1555 Closed $0.00 $0 0 0% -18,000 -10,487 0    N/A
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 1587 Closed $93.26 $0 0 0% -225,000 -2,811 0    Domestic Regional Banks
   (AVNT)1 Year Chart         AVNT Avient Inc 1606 Closed $25.41 $0 0 0% -246,000 -6,968 0    Synthetics
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 1638 Closed $1.54 $0 0 0% -17,000 -11,046 0    Marketing Services
   (NCR)1 Year Chart         NCR NCR Corp 1542 Closed $12.62 $0 0 0% -256,000 -9,477 0    Information Technolog...
   (KZR)1 Year Chart         KZR Kezar Life Sciences, Inc. 1574 Closed $0.82 $0 0 0% -16,000 -13,422 0    N/A
      100 Records Found
  1    
Page 1 of 1
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