Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$29.9M
- Added
- 15
- Est. +$767.9K
- Reduced
- 39
- Est. −$56.0M
- Sold out
- 11
- Est. −$4.42M
Portfolio value went from $269.3M to $206.4M (−$62.9M (−23.4%)); positions from 70 to 66 (−4).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | Sold outHistory | 0119,827 | −119,827−100.0% | $0$1.77M | −$1.77M | 0.0%0.7% | −0.66 |
| iShares Tr464288513 | Sold out– | 05,722 | −5,722−100.0% | $0$457.0K | −$457.0K | 0.0%0.2% | −0.17 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 0515 | −515−100.0% | $0$353.0K | −$353.0K | 0.0%0.1% | −0.13 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 0528 | −528−100.0% | $0$317.0K | −$317.0K | 0.0%0.1% | −0.12 |
| XUnited States Steel Corp | Sold outHistory | 07,752 | −7,752−100.0% | $0$293.0K | −$293.0K | 0.0%0.1% | −0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Sold out– | 05,720 | −5,720−100.0% | $0$286.0K | −$286.0K | 0.0%0.1% | −0.11 |
| VALEVale S.A. | Sold outHistory | 013,744 | −13,744−100.0% | $0$275.0K | −$275.0K | 0.0%0.1% | −0.10 |
| ProShares Tr74347R107 | Sold out– | 03,660 | −3,660−100.0% | $0$239.0K | −$239.0K | 0.0%0.1% | −0.09 |
| DHRDanaher Corp | Sold outHistory | 0737 | −737−100.0% | $0$216.0K | −$216.0K | 0.0%0.1% | −0.08 |
| iShares Tr46435G516 | Sold out– | 02,833 | −2,833−100.0% | $0$208.0K | −$208.0K | 0.0%0.1% | −0.08 |
| PRETQPennsylvania Real Estate Investment Trust | Sold outConverted for a 1-for-15 splitHistory | 0667 | −667−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.