1607 Capital Partners, LLC Purchases and Sells in Q3 2024

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BBJP	370K + 103.92%	$52.27 - $60.45 $19.3M - $22.4M	726K $43M
EZU	117K + 22.72%	$46.96 - $52.8 $5.5M - $6.19M	633K $33.1M
EVT	167K + 46.39%	$22.96 - $24.67 $3.84M - $4.12M	527K $13M
JOF	75.3K + 1.48%	$7.13 - $8.27 $537K - $623K	5.16M $42.7M
BKLN	172K + 31.43%	$20.69 - $21.17 $3.56M - $3.65M	721K $15.1M
STEW	144K + 22.37%	$14.33 - $15.97 $2.06M - $2.3M	788K $12.4M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	17.3K New	$517.38 - $573.86 $8.95M - $9.93M	17.3K $9.93M
BST	204K New	$33.05 - $38.95 $6.73M - $7.93M	204K $7.2M
PMO	235K New	$10.15 - $10.9 $2.39M - $2.57M	235K $2.57M
RA	163K New	$12.62 - $13.7 $2.06M - $2.24M	163K $2.24M
BDJ	205K New	$8.04 - $8.65 $1.65M - $1.77M	205K $1.77M
LEO	237K New	$6.1 - $6.6 $1.45M - $1.56M	237K $1.54M

Top Sells

Reduced Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWJ	-503K - 25.16%	$63.12 - $72.99 $31.8M - $36.7M	1.5M $107M
ADX	-952K - 61.67%	$19.94 - $22.45 $19M - $21.4M	592K $12.8M
GAM	-224K - 28.53%	$48.34 - $53.79 $10.8M - $12M	560K $30M
NPCT	-548K - 83.9%	$10.84 - $11.85 $5.94M - $6.5M	105K $1.25M
GDV	-204K - 30.3%	$22.05 - $24.45 $4.5M - $4.99M	469K $11.5M
HIE	-306K - 41.62%	$11.13 - $12.27 $3.41M - $3.76M	430K $5.24M

Activity Summary All Purchases 45 New Holdings 13 Increased Positions 32 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

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