New Age Alpha Advisors, LLC Sells in Q1 2025

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
-18.2K
- 50.38%
$46.9 - $55.89 $852K - $1.01M
17.9K $887M
BKR
Baker Hughes CO

Energy
-28.4K
- 29.99%
$41.16 - $48.85 $1.17M - $1.39M
66.4K $2.92B
LKQ
Lkq Corp

Consumer Cyclical
-35.1K
- 38.78%
$36.24 - $44.05 $1.27M - $1.55M
55.5K $2.36B
FIX
Comfort Systems Usa Inc

Industrials
-547
- 7.08%
$313.26 - $550.27 $171K - $301K
7.18K $2.31B
HD
Home Depot, Inc.

Consumer Cyclical
-2.47K
- 99.0%
$347.25 - $424.87 $857K - $1.05M
25 $9.16M
MGM
Mgm Resorts International

Consumer Cyclical
-10.4K
- 8.12%
$29.64 - $40.37 $309K - $421K
118K $3.49B
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.85K
- 35.44%
$378.71 - $442.54 $1.08M - $1.26M
5.19K $2.25B
OKE
Oneok Inc

Energy
-9.2K
- 97.14%
$89.57 - $109.85 $824K - $1.01M
271 $26.9M
NKE
Nike, Inc.

Consumer Cyclical
-6.02K
- 13.74%
$63.29 - $81.72 $381K - $492K
37.8K $2.4B
RE
Everest Re Group LTD

Financial Services
-2.56K
- 10.4%
N/A
22.1K $8.01B
Jacobs Solutions Inc
-1.22K
- 2.09%
N/A
57K $6.89B
OLED
Universal Display Corp Pa

Technology
-5.87K
- 58.79%
$139.48 - $161.59 $819K - $948K
4.11K $574M
NTAP
Net App, Inc.

Technology
-3.21K
- 15.07%
$87.84 - $126.3 $282K - $405K
18.1K $1.59B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-19.3K
- 55.48%
$28.45 - $41.08 $550K - $794K
15.5K $470M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-742
- 6.69%
$75.72 - $160.92 $56.2K - $119K
10.4K $791M
LLY
Eli Lilly & CO

Healthcare
-1.88K
- 14.67%
$725.72 - $929.72 $1.36M - $1.74M
10.9K $9.01B
VST
Vistra Corp.

Utilities
-4.7K
- 31.31%
$108.49 - $191.89 $510K - $901K
10.3K $1.21B
VRSN
Verisign Inc

Technology
-8.02K
- 31.75%
$205.1 - $254.74 $1.64M - $2.04M
17.2K $4.37B
VNT
Vontier Corp

Technology
-21.1K
- 62.2%
$32.1 - $40.32 $677K - $850K
12.8K $421M
DY
Dycom Industries Inc

Industrials
-4.35K
- 74.56%
$136.75 - $200.56 $595K - $872K
1.48K $226M
COF
Capital One Financial Corp

Financial Services
-4.53K
- 17.65%
$163.87 - $209.82 $742K - $950K
21.1K $3.79B
CIVI
Civitas Resources, Inc.

Energy
-16.1K
- 80.25%
$32.05 - $54.79 $514K - $879K
3.95K $138M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.81K
- 8.1%
$107.22 - $153.29 $194K - $278K
20.6K $2.27B
Super Micro Computer Inc
-33.2K
- 34.46%
N/A
63.2K $2.16B
CUBE
Cube Smart

Real Estate
-17.2K
- 10.29%
$40.23 - $43.23 $691K - $743K
150K $6.4B
DBX
Dropbox, Inc.

Technology
-21.7K
- 41.31%
$24.55 - $33.27 $533K - $722K
30.8K $823M
CSGP
Costar Group, Inc.

Real Estate
-15.7K
- 24.02%
$69.29 - $80.37 $1.09M - $1.26M
49.6K $3.93B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-13.9K
- 40.15%
$54.94 - $69.15 $766K - $964K
20.8K $1.24B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-37.7K
- 22.98%
$26.47 - $29.92 $999K - $1.13M
126K $3.7B
TFC
Truist Financial Corp

Financial Services
-11.8K
- 12.16%
$39.48 - $48.15 $466K - $569K
85.4K $3.51B
ERIE
Erie Indemnity CO

Financial Services
-1.7K
- 81.22%
$377.62 - $450.61 $643K - $768K
394 $165M
TTEK
Tetra Tech Inc

Industrials
-3.1K
- 5.4%
$28.26 - $42.58 $87.6K - $132K
54.4K $1.59B
DVA
Davita Inc.

Healthcare
-4.83K
- 40.52%
$140.0 - $177.35 $676K - $856K
7.09K $1.08B
NBTB
Nbt Bancorp Inc

Financial Services
-8.73K
- 13.23%
$42.51 - $49.14 $371K - $429K
57.3K $2.46B
WEX
Wex Inc.

Technology
-3.36K
- 37.33%
$148.29 - $186.78 $499K - $628K
5.65K $887M
ACN
Accenture PLC

Technology
-1.97K
- 98.6%
$300.91 - $398.25 $592K - $783K
28 $8.74M
DEI
Douglas Emmett Inc

Real Estate
-26.9K
- 26.35%
$15.39 - $18.94 $415K - $510K
75.3K $1.2B
KIM
Kimco Realty Corp

Real Estate
-10.6K
- 4.95%
$20.15 - $23.42 $213K - $248K
203K $4.31B
THC
Tenet Healthcare Corp

Healthcare
-8.48K
- 15.5%
$119.51 - $144.98 $1.01M - $1.23M
46.2K $6.22B
NVT
N Vent Electric PLC

Industrials
-2.36K
- 6.58%
$52.42 - $75.4 $124K - $178K
33.4K $1.75B
FICO
Fair Isaac Corp

Technology
-202
- 9.6%
$1695.35 - $2030.47 $342K - $410K
1.9K $3.51B
MTDR
Matador Resources CO

Energy
-10.7K
- 41.57%
$44.79 - $63.77 $480K - $684K
15.1K $770M
ADBE
Adobe Inc.

Technology
-1.33K
- 51.13%
$377.84 - $464.11 $503K - $618K
1.27K $488M
HAL
Halliburton CO

Energy
-20.5K
- 25.68%
$24.15 - $29.9 $495K - $613K
59.3K $1.5B
WTS
Watts Water Technologies Inc

Industrials
-3.27K
- 53.61%
$195.28 - $224.67 $639K - $735K
2.83K $577M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.51K
- 52.12%
$360.07 - $417.26 $543K - $630K
1.39K $500M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.66K
- 39.34%
$154.39 - $176.55 $566K - $647K
5.65K $888M
AEP
American Electric Power CO Inc

Utilities
-9.17K
- 44.46%
$90.32 - $109.27 $828K - $1M
11.5K $1.25B
JNJ
Johnson & Johnson

Healthcare
-4.47K
- 97.17%
$142.06 - $167.7 $635K - $749K
130 $21.6M
Activity Summary
Buys All Purchases 421 New Holdings 168 Increased Positions 253 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 6 Puts 4
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