Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ LEA - Lear Corp. Sell 100.00% 58,000 1.31
≡ XEC - Cimarex Energy Co. Sell 100.00% 112,000 1.41
≡ SABR - Sabre Corp. Sell 100.00% 897,000 1.54
≡ TDS - Telephone & Data Systems Sell 100.00% 559,000 1.58
≡ NWN - Northwest Natural Holding Co. Sell 100.00% 251,000 1.67
≡ THS - TreeHouse Foods Sell 100.00% 311,000 1.80
≡ CVA - Covanta Holding Corp. Sell 100.00% 960,000 2.80
Q3  2021
≡ NTST - Netstreit Corp. Add 4.74% 20,000 0.07
≡ PENN - Penn National Gaming Inc. Add 5.00% 5,000 0.05
≡ AMD - Advanced Micro Devices Add 6.25% 7,000 0.10
≡ AXS - Axis Capital Holdings Ltd. Add 7.07% 22,000 0.15
≡ CGNT - Cognyte Software Ltd Add 8.54% 38,000 0.11
≡ USB - U.S. Bancorp Add 8.66% 20,000 0.17
≡ SGH - SMART Global Holdings Add 17.18% 122,000 0.39
≡ UNVR-OLD - Univar Solutions Inc. Add 17.26% 68,000 0.23
≡ VWE - Vintage Wine Estates Inc. Add 17.46% 110,000 0.16
≡ NWN - Northwest Natural Holding Co. Add 18.96% 40,000 0.27
≡ PLAB - Photronics Inc. Add 19.68% 110,000 0.22
≡ APTV - Aptiv PLC Add 20.00% 8,000 0.17
≡ CNH - CNH Industrial NV Add 22.84% 222,000 0.53
≡ CHNG-OLD - Change Healthcare Inc. Add 26.04% 125,000 0.38
≡ BEPC - Brookfield Renewable Corp. Add 34.31% 62,000 0.35
≡ HRTX - Heron Therapeutics Inc. Add 57.20% 275,000 0.43
≡ AMSC - American Superconductor Corp. Add 58.02% 123,000 0.26
≡ SUMO-OLD - Sumo Logic Inc. Add 151.72% 220,000 0.51
≡ VSEC - VSE Corp. Add 260.00% 65,000 0.45
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 24,376 0.07
≡ CCJ - Cameco Corp. Buy 175,000 0.55
≡ CRC - California Resources Corp. Buy 130,000 0.77
≡ PRPL - Purple Innovation Inc. CL A Buy 322,015 0.98
≡ FTDR - frontdoor Inc. Buy 198,000 1.20
≡ TAP - Molson Coors Beverage Co. Buy 188,000 1.26
≡ WFC - Wells Fargo Reduce 54.43% 178,000 1.19
≡ VRM - Vroom Inc. Reduce 52.82% 938 0.24
≡ ACVA - ACV Auctions Inc. Reduce 49.06% 74,000 0.19
≡ TLIS - Talis Biomedical Corp. Reduce 29.45% 9,442 0.13
≡ LEA - Lear Corp. Reduce 25.64% 20,000 0.45
≡ AIG - American International Group Reduce 24.10% 74,000 0.59
≡ ACHC - Acadia Healthcare Co. Reduce 23.29% 85,000 0.79
≡ SABR - Sabre Corp. Reduce 20.62% 233,000 0.40
≡ TDS - Telephone & Data Systems Reduce 20.14% 141,000 0.40
≡ THS - TreeHouse Foods Reduce 17.72% 67,000 0.39
≡ AMBA - Ambarella Inc. Reduce 11.11% 10,000 0.23
≡ ALBO-OLD - Albireo Pharma Inc. Reduce 9.85% 14,286 0.06
≡ MU - Micron Technology Inc. Reduce 6.90% 10,000 0.10
≡ SBH - Sally Beauty Holdings Reduce 4.10% 25,000 0.06
≡ LEV - The Lion Electric Co. Sell 100.00% 130,000 0.35
≡ SRCL - Stericycle Inc. Sell 100.00% 92,000 0.92
≡ NFG - National Fuel Gas Sell 100.00% 146,000 1.07
≡ NUAN-OLD - Nuance Communications Inc. Sell 100.00% 182,000 1.38
≡ WBT-OLD - Welbilt Inc. Sell 100.00% 460,000 1.49
Q2  2021
≡ JNPR - Juniper Networks Add 3.51% 17,000 0.06
≡ MU - Micron Technology Inc. Add 3.57% 5,000 0.06
≡ CNH - CNH Industrial NV Add 4.52% 42,000 0.10
≡ ALBO-OLD - Albireo Pharma Inc. Add 7.41% 10,000 0.05
≡ VRM - Vroom Inc. Add 7.58% 125 0.06
≡ CVA - Covanta Holding Corp. Add 7.62% 68,000 0.17
≡ NWN - Northwest Natural Holding Co. Add 11.17% 21,204 0.16
≡ BEPC - Brookfield Renewable Corp. Add 13.86% 22,000 0.13
≡ TDS - Telephone & Data Systems Add 14.57% 89,000 0.28
≡ SGH - SMART Global Holdings Add 16.39% 100,000 0.33
≡ AMBA - Ambarella Inc. Add 20.00% 15,000 0.22
≡ AMD - Advanced Micro Devices Add 25.84% 23,000 0.30
≡ TLIS - Talis Biomedical Corp. Add 26.26% 6,666 0.15
≡ SABR - Sabre Corp. Add 26.68% 238,000 0.41
≡ MNRO - Monro Inc. Add 27.21% 37,000 0.33
≡ AMSC - American Superconductor Corp. Add 36.77% 57,000 0.14
≡ PENN - Penn National Gaming Inc. Add 51.52% 34,000 0.36
≡ NTST - Netstreit Corp. Add 55.15% 150,000 0.48
≡ HRTX - Heron Therapeutics Inc. Add 79.54% 213,000 0.46
≡ VWE - Vintage Wine Estates Inc. Add 84.21% 288,000 0.48
≡ CGNT - Cognyte Software Ltd Add 90.17% 211,000 0.72
≡ ACVA - ACV Auctions Inc. Add 389.19% 120,000 0.43
≡ VSEC - VSE Corp. Buy 25,000 0.17
≡ YOU - Clear Secure Inc. Buy 41,200 0.23
≡ LEV - The Lion Electric Co. Buy 130,000 0.35
≡ SUMO-OLD - Sumo Logic Inc. Buy 145,000 0.42
≡ PLAB - Photronics Inc. Buy 559,000 1.03
≡ UNVR-OLD - Univar Solutions Inc. Buy 394,000 1.34
≡ WBT-OLD - Welbilt Inc. Reduce 63.11% 787,000 2.55
≡ AIG - American International Group Reduce 19.84% 76,000 0.51
≡ APA - APA Corp. Reduce 16.22% 91,000 0.27
≡ UHAL - U-Haul Holding Co. Reduce 14.81% 4,000 0.33
≡ SBH - Sally Beauty Holdings Reduce 14.08% 100,000 0.31
≡ THS - TreeHouse Foods Reduce 11.68% 50,000 0.31
≡ WFC - Wells Fargo Reduce 11.14% 41,000 0.26
≡ USB - U.S. Bancorp Reduce 4.55% 11,000 0.09
≡ VICI - VICI Properties Inc. Reduce 4.36% 25,000 0.11
≡ NGAB.U - Northern Genesis Acquisition Corp. II Units Sell 100.00% 200,000 0.30
≡ NGA.U - Northern Genesis Acquisition Corp. Units Sell 100.00% 130,000 0.31
≡ PZZA - Papa John's International Sell 100.00% 30,000 0.39
≡ NOMD - Nomad Foods Ltd Sell 100.00% 244,000 0.98
≡ HUN - Huntsman Corp. Sell 100.00% 306,000 1.29
≡ HI - Hillenbrand Inc. Sell 100.00% 216,000 1.50
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,079,000 1.82
Q1  2021
≡ NWL - Newell Brands Inc. Add 4.55% 27,000 0.11
≡ AMD - Advanced Micro Devices Add 7.23% 6,000 0.07
≡ FHN - First Horizon Corp. Add 9.64% 82,000 0.20
≡ USB - U.S. Bancorp Add 11.01% 24,000 0.19
≡ AXS - Axis Capital Holdings Ltd. Add 11.87% 33,000 0.24