Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▲
Q1  2021
≡ AGS - PlayAGS Inc. Add 42.50% 85,000 0.10
≡ LEGN - Legend Biotech Corp. Reduce 22.16% 25,000 0.11
≡ ACHC - Acadia Healthcare Co. Reduce 3.44% 13,000 0.11
≡ NWL - Newell Brands Inc. Add 4.55% 27,000 0.11
≡ ACVA - ACV Auctions Inc. Buy 30,833 0.16
≡ HI - Hillenbrand Inc. Reduce 9.62% 23,000 0.16
≡ NUAN-OLD - Nuance Communications Inc. Reduce 13.33% 28,000 0.18
≡ USB - U.S. Bancorp Add 11.01% 24,000 0.19
≡ TRMB - Trimble Inc. Reduce 12.75% 18,000 0.20
≡ FHN - First Horizon Corp. Add 9.64% 82,000 0.20
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 40.91% 90,000 0.21
≡ VICI - VICI Properties Inc. Reduce 8.03% 50,000 0.21
≡ VRM - Vroom Inc. Add 38.95% 462 0.21
≡ AMSC - American Superconductor Corp. Reduce 35.42% 85,000 0.24
≡ AXS - Axis Capital Holdings Ltd. Add 11.87% 33,000 0.24
≡ SBH - Sally Beauty Holdings Reduce 10.69% 85,000 0.25
≡ CMA - Comerica Inc. Reduce 22.32% 25,000 0.26
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 20.87% 67,000 0.26
≡ APA - APA Corp. Reduce 16.14% 108,000 0.28
≡ NGAB.U - Northern Genesis Acquisition Corp. II Units Buy 200,000 0.30
≡ MU - Micron Technology Inc. Reduce 14.63% 24,000 0.31
≡ ZUO - Zuora Inc. Add 34.61% 145,000 0.31
≡ WMS - Advanced Drainage Systems Reduce 24.60% 25,000 0.38
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 30.00% 249,000 0.42
≡ PENN - Penn National Gaming Inc. Reduce 30.53% 29,000 0.44
≡ VWE - Vintage Wine Estates Inc. Buy 342,000 0.50
≡ CRNC - Cerence Inc. Reduce 38.68% 38,000 0.50
≡ AEGN - Aegion Corp. Sell 100.00% 165,000 0.52
≡ CVA - Covanta Holding Corp. Add 40.69% 258,000 0.52
≡ SPRU - Spruce Power Holding Corp. Sell 100.00% 16,875 0.53
≡ VCTR - Victory Capital Holdings Sell 100.00% 134,000 0.55
≡ BTWNU - Bridgetown Holdings Ltd Sell 100.00% 200,000 0.57
≡ NFG - National Fuel Gas Reduce 34.82% 78,000 0.57
≡ HUN - Huntsman Corp. Reduce 33.62% 155,000 0.65
≡ ALEX - Alexander & Baldwin Add 63.53% 270,000 0.66
≡ SABR - Sabre Corp. Add 52.74% 308,000 0.67
≡ MNRO - Monro Inc. Add 109.23% 71,000 0.68
≡ TLIS - Talis Biomedical Corp. Buy 25,388 0.71
≡ HBI - Hanesbrands Inc. Sell 100.00% 298,000 0.72
≡ CGNT - Cognyte Software Ltd Buy 234,000 0.95
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 38,000 1.05
≡ NEM - Newmont Corp. Sell 100.00% 106,000 1.06
≡ THS - TreeHouse Foods Reduce 27.33% 161,000 1.23
≡ VRNT - Verint Systems Inc. Sell 100.00% 124,000 1.39
≡ NWN - Northwest Natural Holding Co. Buy 189,796 1.49
≡ OLN - Olin Corp. Buy 282,000 1.56
≡ DRVN - Driven Brands Holdings Inc. Buy 438,500 1.63
≡ JNPR - Juniper Networks Buy 484,000 1.79
≡ TDS - Telephone & Data Systems Buy 611,000 2.05
≡ PRGO - Perrigo Co. Sell 100.00% 284,000 2.12
Q4  2020
≡ SBH - Sally Beauty Holdings Reduce 1.85% 15,000 0.03
≡ VCTR - Victory Capital Holdings Reduce 9.46% 14,000 0.06
≡ PENN - Penn National Gaming Inc. Reduce 5.00% 5,000 0.07
≡ NTST - Netstreit Corp. Add 8.80% 22,000 0.07
≡ AMSC - American Superconductor Corp. Add 9.09% 20,000 0.08
≡ AIG - American International Group Add 4.08% 15,000 0.09
≡ XEC - Cimarex Energy Co. Add 19.15% 18,000 0.11
≡ CACI - CACI International Inc. Reduce 5.66% 3,000 0.12
≡ APA - APA Corp. Add 8.08% 50,000 0.12
≡ AMD - Advanced Micro Devices Reduce 10.75% 10,000 0.15
≡ AMBA - Ambarella Inc. Add 15.38% 10,000 0.15
≡ ZUO - Zuora Inc. Reduce 15.86% 79,000 0.18
≡ AVD - American Vanguard Corp. Sell 100.00% 72,309 0.19
≡ NOMD - Nomad Foods Ltd Reduce 17.01% 50,000 0.21
≡ LEA - Lear Corp. Add 11.43% 8,000 0.21
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 13.48% 50,000 0.22
≡ AGS - PlayAGS Inc. Buy 200,000 0.24
≡ SBNY - Signature Bank Sell 100.00% 15,000 0.25
≡ RNR - RenaissanceRe Holdings Ltd. Reduce 19.15% 9,000 0.25
≡ VRM - Vroom Inc. Add 78.10% 520 0.29
≡ HBI - Hanesbrands Inc. Reduce 29.55% 125,000 0.30
≡ CHNG-OLD - Change Healthcare Inc. Add 25.98% 99,000 0.31
≡ WBT-OLD - Welbilt Inc. Add 13.99% 153,000 0.34
≡ TRMB - Trimble Inc. Reduce 18.48% 32,000 0.36
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 32.31% 105,000 0.37
≡ NEM - Newmont Corp. Reduce 28.38% 42,000 0.42
≡ AGR - Avangrid Inc. Add 29.90% 61,000 0.46
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 53.99% 291,000 0.47
≡ APG - APi Group Corp. Add 39.06% 166,000 0.50
≡ MATX - Matson Inc. Reduce 23.29% 54,000 0.51
≡ AEGN - Aegion Corp. Buy 165,000 0.52
≡ LEGN - Legend Biotech Corp. Buy 112,821 0.53
≡ SPRU - Spruce Power Holding Corp. Buy 16,875 0.53
≡ WMS - Advanced Drainage Systems Reduce 27.22% 38,000 0.53
≡ HL - Hecla Mining Co. Sell 100.00% 515,000 0.54
≡ BTWNU - Bridgetown Holdings Ltd Buy 200,000 0.57
≡ MNRO - Monro Inc. Buy 65,000 0.58
≡ ACHC - Acadia Healthcare Co. Reduce 15.44% 69,000 0.58
≡ NUAN-OLD - Nuance Communications Inc. Reduce 27.59% 80,000 0.59
≡ VICI - VICI Properties Inc. Reduce 18.67% 143,000 0.61
≡ JWN - Nordstrom Buy 120,000 0.62
≡ ALGM - Allegro MicroSystems Inc. Buy 142,000 0.63
≡ WFC - Wells Fargo Add 57.94% 135,000 0.68
≡ MU - Micron Technology Inc. Reduce 25.11% 55,000 0.69
≡ THS - TreeHouse Foods Add 21.44% 104,000 0.74
≡ ON - ON Semiconductor Corp. Reduce 28.96% 137,000 0.75
≡ PIC-OLD - Pivotal Investment Corp. Sell 100.00% 301,869 0.78
≡ CRNC - Cerence Inc. Reduce 33.28% 49,000 0.82
≡ SGH - SMART Global Holdings Add 79.41% 270,000 0.85
≡ VRNT - Verint Systems Inc. Reduce 40.38% 84,000 0.94