DUALITY ADVISERS, LP
Follow13F filer, CIK 1741024, MIAMI, FL
DUALITY ADVISERS, LP reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741024-24-000006
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 572
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOSexited | -216,388 | -$7.02M |
| CMSexited | -114,193 | -$6.89M |
| ZTSexited | -40,641 | -$6.88M |
| Vexited | -24,535 | -$6.85M |
| KOexited | -111,851 | -$6.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKUBANKUNITED INC | 12,060 | $338K | shares |
| TPHTRI POINTE HOMES INC | 8,696 | $336K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,814 | $335K | shares |
| PDPAGERDUTY INC | 14,716 | $334K | shares |
| RSGREPUBLIC SVCS INC | 1,734 | $332K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,864 | $331K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,552 | $331K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,101 | $331K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 20,673 | $328K | shares |
| EATBRINKER INTL INC | 6,499 | $323K | shares |
| ELFE L F BEAUTY INC | 1,626 | $319K | shares |
| FITBFIFTH THIRD BANCORP | 8,552 | $318K | shares |
| MHKMOHAWK INDS INC | 2,426 | $318K | shares |
| GLPIGAMING & LEISURE P | 6,772 | $312K | shares |
| ABCLABCELLERA BIOLOGICS INC | 68,099 | $308K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,421 | $308K | shares |
| OKTAOKTA INC | 2,930 | $307K | shares |
| APAAPA CORPORATION | 8,866 | $305K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,811 | $303K | shares |
| PPCPILGRIMS PRIDE CORP | 8,822 | $303K | shares |
| IPGPIPG PHOTONICS CORP | 3,328 | $302K | shares |
| LAMRLAMAR ADVERTISING CO | 2,515 | $300K | shares |
| OGNORGANON & CO | 15,937 | $300K | shares |
| ESIELEMENT SOLUTIONS INC | 11,852 | $296K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,093 | $296K | shares |
| DANDANA INC | 22,835 | $290K | shares |
| IRMIRON MTN INC DEL | 3,611 | $290K | shares |
| BCCBOISE CASCADE CO DEL | 1,884 | $289K | shares |
| LNGCHENIERE ENERGY INC | 1,777 | $287K | shares |
| DUOLDUOLINGO INC | 1,299 | $287K | shares |
| MQMARQETA INC | 47,732 | $284K | shares |
| DAVAENDAVA PLC | 7,478 | $284K | shares |
| HTHHILLTOP HLDGS INC | 8,779 | $275K | shares |
| KNKNOWLES CORP | 17,039 | $274K | shares |
| BCPCBALCHEM CORP | 1,762 | $273K | shares |
| EDCONSOLIDATED EDISON INC | 2,990 | $272K | shares |
| FTVFORTIVE CORP | 3,120 | $268K | shares |
| BBBLACKBERRY LTD | 97,086 | $268K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,433 | $268K | shares |
| MTDRMATADOR RES CO | 4,004 | $267K | shares |
| NVMINOVA LTD | 1,499 | $266K | shares |
| MPWRMONOLITHIC PWR SYS INC | 388 | $263K | shares |
| VSTVISTRA CORP | 3,767 | $262K | shares |
| CACICACI INTL INC | 689 | $261K | shares |
| SLVMSYLVAMO CORP | 4,225 | $261K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 33,046 | $259K | shares |
| ACMAECOM | 2,531 | $248K | shares |
| LBRTLIBERTY ENERGY INC | 11,947 | $248K | shares |
| MCWMISTER CAR WASH INC | 31,401 | $243K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,731 | $243K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,540 | $241K | shares |
| EQXEQUINOX GOLD CORP | 39,845 | $240K | shares |
| EMNEASTMAN CHEM CO | 2,366 | $237K | shares |
| YELPYELP INC | 5,972 | $235K | shares |
| BXPBXP INC | 3,575 | $233K | shares |
| VNOVORNADO RLTY TR | 8,097 | $233K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,983 | $231K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 18,301 | $227K | shares |
| BLMNBLOOMIN BRANDS INC | 7,860 | $225K | shares |
| TTCTORO CO | 2,445 | $224K | shares |
| LOBLIVE OAK BANCSHARES INC | 5,394 | $224K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,083 | $223K | shares |
| SNPSSYNOPSYS INC | 385 | $220K | shares |
| PNRPENTAIR PLC | 2,469 | $211K | shares |
| FROGJFROG LTD | 4,638 | $205K | shares |
| HSTHOST HOTELS & RESORTS INC | 9,897 | $205K | shares |
| WIXWIX COM LTD | 1,469 | $202K | shares |
| MTBM & T BK CORP | 1,383 | $201K | shares |
| LZLEGALZOOM COM INC | 14,119 | $188K | shares |
| AGNCAGNC INVT CORP | 13,422 | $133K | shares |
| ALITALIGHT INC | 12,047 | $119K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 14,036 | $35.5K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001741024-24-000006 | base | 2024-08-06 | acceptance time not in the bulk data set |