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| Name: |
CLS INVESTMENT FIRM LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
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data |
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| Holdings
Found :
72 |
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Closed Positions |
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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 |
|
ESGR |
Enstar Group |
1347 |
Closed |
$298.73 |
$0 |
0 |
0% |
-297,000 |
-1,751 |
0 |
Diversified Investments |
|
|
CTXS |
Citrix Systems Inc |
1379 |
Closed |
$103.90 |
$0 |
0 |
0% |
-3,046,000 |
-29,311 |
0 |
Internet Software & S... |
|
|
SKLZ |
Skillz Inc |
1411 |
Closed |
$6.43 |
$0 |
0 |
0% |
-23,000 |
-1,123 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1366 |
Closed |
$55.07 |
$0 |
0 |
0% |
-248,000 |
-4,473 |
0 |
Internet Software & S... |
|
|
CE |
Celanese Corp |
1398 |
Closed |
$157.17 |
$0 |
0 |
0% |
-1,401,000 |
-15,503 |
0 |
Synthetics |
|
|
TWKS |
Thoughtworks Holding, Inc |
1353 |
Closed |
$2.25 |
$0 |
0 |
0% |
-409,000 |
-38,954 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
1385 |
Closed |
$31.06 |
$0 |
0 |
0% |
-232,000 |
-7,409 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1417 |
Closed |
$39.13 |
$0 |
0 |
0% |
-826,000 |
-20,190 |
0 |
Asset Management |
|
|
GNRC |
Generac Holdings Inc. |
1372 |
Closed |
$133.38 |
$0 |
0 |
0% |
-246,000 |
-1,382 |
0 |
Electronic Equipment |
|
|
ASEA |
Global X Ftse Asean 40 |
1404 |
Closed |
$15.08 |
$0 |
0 |
0% |
-162,000 |
-11,861 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1359 |
Closed |
$1.55 |
$0 |
0 |
0% |
-443,000 |
-39,687 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1391 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,033,000 |
-9,994 |
0 |
Semiconductor Equipme... |
|
|
CLR |
Continental Resources Inc |
1378 |
Closed |
$74.24 |
$0 |
0 |
0% |
-285,000 |
-4,263 |
0 |
Oil & Gas Drilling & ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1410 |
Closed |
$114.37 |
$0 |
0 |
0% |
-213,000 |
-1,864 |
0 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
1365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-7,419 |
0 |
N/A |
|
|
TWTR |
Twitter, Inc. |
1397 |
Closed |
$53.70 |
$0 |
0 |
0% |
-477,000 |
-10,887 |
0 |
Internet Service Prov... |
|
|
TTEC |
Teletech Holdings Inc |
1352 |
Closed |
$7.66 |
$0 |
0 |
0% |
-366,000 |
-8,264 |
0 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
1384 |
Closed |
$30.25 |
$0 |
0 |
0% |
-244,000 |
-9,221 |
0 |
Internet Software & S... |
|
|
LSXMK |
Liberty Media Corporation S... |
1416 |
Closed |
$32.83 |
$0 |
0 |
0% |
-583,000 |
-15,469 |
0 |
Entertainment - Diver... |
|
|
WPC |
WP Carey & Co |
1371 |
Closed |
$56.68 |
$0 |
0 |
0% |
-1,255,000 |
-17,987 |
0 |
Property Management |
|
|
AHH |
Armada Hoffler Properties, ... |
1403 |
Closed |
$10.83 |
$0 |
0 |
0% |
-500,000 |
-48,164 |
0 |
REIT - Diversified |
|
|
SPD |
Simplify Us Equity Plus Dow... |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,427,000 |
-129,556 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
1390 |
Closed |
$74.47 |
$0 |
0 |
0% |
-1,605,000 |
-25,335 |
0 |
Electronics Stores |
|
|
CRTO |
Criteo Sa |
1377 |
Closed |
$37.77 |
$0 |
0 |
0% |
-235,000 |
-8,701 |
0 |
Internet Service Prov... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1409 |
Closed |
$29.48 |
$0 |
0 |
0% |
-1,687,000 |
-58,349 |
0 |
N/A |
|
|
XP |
XP INC |
1364 |
Closed |
$22.39 |
$0 |
0 |
0% |
-194,000 |
-10,217 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-16,444 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
1351 |
Closed |
$56.56 |
$0 |
0 |
0% |
-221,000 |
-12,038 |
0 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
1383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-37,981 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
1415 |
Closed |
$121.67 |
$0 |
0 |
0% |
-227,000 |
-11,199 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,092,000 |
-3,477,489 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
1402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-13,220 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1357 |
Closed |
$16.12 |
$0 |
0 |
0% |
-239,000 |
-5,736 |
0 |
N/A |
|
|
AWR |
American States Water Co |
1389 |
Closed |
$73.53 |
$0 |
0 |
0% |
-252,000 |
-3,227 |
0 |
Water Utilities |
|
|
WWW |
Wolverine World Wide Inc |
1376 |
Closed |
$10.75 |
$0 |
0 |
0% |
-221,000 |
-14,388 |
0 |
Textile - Apparel Foo... |
|
|
RHI |
Robert Half International Inc |
1408 |
Closed |
$70.16 |
$0 |
0 |
0% |
-645,000 |
-8,435 |
0 |
Staffing & Outsourcin... |
|
|
MVIS |
Microvision Inc |
1363 |
Closed |
$1.61 |
$0 |
0 |
0% |
-50,000 |
-13,815 |
0 |
Diversified Electronics |
|
|
NPO |
Enpro Industries Inc |
1395 |
Closed |
$152.00 |
$0 |
0 |
0% |
-226,000 |
-2,661 |
0 |
Aerospace/Defense - M... |
|
|
TREX |
Trex Co Inc |
1350 |
Closed |
$92.01 |
$0 |
0 |
0% |
-1,342,000 |
-30,551 |
0 |
General Building Mate... |
|
|
Y |
Alleghany Corp |
1382 |
Closed |
$847.79 |
$0 |
0 |
0% |
-4,144,000 |
-4,938 |
0 |
Surety & Title Insurance |
|
|
ASXC |
Asensus Surgical Inc |
1414 |
Closed |
$0.24 |
$0 |
0 |
0% |
-10,000 |
-22,622 |
0 |
Application Software |
|
|
VLY |
Valley National Bancorp |
1369 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,082,000 |
-100,165 |
0 |
Domestic Regional Banks |
|
|
XGN |
Exagen Inc. |
1401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-99,115 |
0 |
N/A |
|
|
TDCX |
Tdcx Adr |
1356 |
Closed |
$7.10 |
$0 |
0 |
0% |
-518,000 |
-55,323 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
1388 |
Closed |
$17.47 |
$0 |
0 |
0% |
-560,000 |
-31,941 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
1375 |
Closed |
$104.64 |
$0 |
0 |
0% |
-316,000 |
-5,109 |
0 |
Data Storage Devices |
|
|
INVH |
Invitation Homes Inc. |
1407 |
Closed |
$34.39 |
$0 |
0 |
0% |
-252,000 |
-7,475 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
1362 |
Closed |
$31.09 |
$0 |
0 |
0% |
-1,764,000 |
-61,765 |
0 |
Lumber,Wood Production |
|
|
WBD |
Warner Bros Discovery Ord S... |
1394 |
Closed |
$7.97 |
$0 |
0 |
0% |
-117,000 |
-10,162 |
0 |
Broadcasting - TV |
|
|
CINT |
Ci T Ord Shs Class A |
1349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-10,398 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
1381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-8,964 |
0 |
N/A |
|
|
UHAL |
AMERCO |
1413 |
Closed |
$66.85 |
$0 |
0 |
0% |
-1,070,000 |
-2,102 |
0 |
Rental & Leasing Serv... |
|
|
GPC |
Genuine Parts Co |
1368 |
Closed |
$157.41 |
$0 |
0 |
0% |
-298,000 |
-1,994 |
0 |
Auto Parts Wholesale |
|
|
UHS |
Universal Health Services Inc |
1400 |
Closed |
$167.70 |
$0 |
0 |
0% |
-285,000 |
-3,230 |
0 |
Hospitals |
|
|
UMC |
United Microelectronics Cor... |
1355 |
Closed |
$8.15 |
$0 |
0 |
0% |
-721,000 |
-129,448 |
0 |
Semiconductor - Integ... |
|
|
ALB |
Albemarle Corp |
1387 |
Closed |
$128.10 |
$0 |
0 |
0% |
-261,000 |
-987 |
0 |
Synthetics |
|
|
AMH |
Amerus Group Co |
1374 |
Closed |
$35.76 |
$0 |
0 |
0% |
-213,000 |
-6,490 |
0 |
Life & Health Insurance |
|
|
GRFS |
Grifols S.A. - American Dep... |
1406 |
Closed |
$6.57 |
$0 |
0 |
0% |
-69,000 |
-11,123 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
1361 |
Closed |
$27.94 |
$0 |
0 |
0% |
-208,000 |
-9,585 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1393 |
Closed |
$223.25 |
$0 |
0 |
0% |
-368,000 |
-5,712 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
1348 |
Closed |
$23.33 |
$0 |
0 |
0% |
-130,000 |
-15,996 |
0 |
N/A |
|
|
PING |
Ping Identity Holding Corp. |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-9,559 |
0 |
N/A |
|
|
ABMD |
ABIOMED Inc |
1412 |
Closed |
$381.02 |
$0 |
0 |
0% |
-2,066,000 |
-8,408 |
0 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
1367 |
Closed |
$76.31 |
$0 |
0 |
0% |
-947,000 |
-6,057 |
0 |
Auto Parts Stores |
|
|
ACI |
Albertsons Companies, Inc. |
1399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,048,000 |
-42,160 |
0 |
N/A |
|
|
UFCS |
United Fire & Casualty |
1354 |
Closed |
$22.64 |
$0 |
0 |
0% |
-206,000 |
-7,188 |
0 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
1386 |
Closed |
$183.52 |
$0 |
0 |
0% |
-1,880,000 |
-8,926 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
1418 |
Closed |
$48.85 |
$0 |
0 |
0% |
-320,000 |
-4,732 |
0 |
Beverage - Wineries &... |
|
|
WD |
Walker & Dunlop Inc |
1373 |
Closed |
$95.23 |
$0 |
0 |
0% |
-228,000 |
-2,725 |
0 |
Property Management |
|
|
GLT |
Glatfelter Corp |
1405 |
Closed |
$1.65 |
$0 |
0 |
0% |
-356,000 |
-114,332 |
0 |
Paper & Paper Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1360 |
Closed |
$42.47 |
$0 |
0 |
0% |
-520,000 |
-14,900 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
1392 |
Closed |
$5.70 |
$0 |
0 |
0% |
-130,000 |
-15,475 |
0 |
N/A |
|
