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
PEN
Penumbra Inc

Healthcare
-3.34K
- 39.8%
$237.28 - $303.76 $793K - $1.02M
5.06K $1.35B
FCF
First Commonwealth Financial Corp

Financial Services
-28.1K
- 19.37%
$15.37 - $17.13 $432K - $482K
117K $1.82B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.61K
- 7.28%
$103.02 - $140.69 $166K - $226K
20.5K $2.16B
WFC
Wells Fargo & Company

Financial Services
-10K
- 15.21%
$66.78 - $81.42 $669K - $816K
55.9K $4.01B
QLYS
Qualys, Inc.

Technology
-3.9K
- 47.49%
$121.57 - $147.7 $474K - $575K
4.31K $542M
WMT
Walmart Inc.

Consumer Defensive
-3.14K
- 2.67%
$84.5 - $105.05 $265K - $330K
114K $10B
XYL
Xylem Inc.

Industrials
-5.74K
- 15.5%
$114.02 - $132.04 $655K - $758K
31.3K $3.74B
WABC
Westamerica Bancorporation

Financial Services
-9.47K
- 26.64%
$49.12 - $52.43 $465K - $497K
26.1K $1.32B
CPT
Camden Property Trust

Real Estate
-4.87K
- 55.99%
$109.16 - $125.53 $532K - $612K
3.83K $468M
CLH
Clean Harbors Inc

Industrials
-858
- 7.71%
$188.14 - $246.1 $161K - $211K
10.3K $2.02B
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.6K
- 44.59%
$65.83 - $79.52 $434K - $525K
8.2K $540M
PHM
Pultegroup Inc

Consumer Cyclical
-3.95K
- 22.09%
$101.09 - $118.51 $400K - $468K
13.9K $1.43B
PKG
Packaging Corp Of America

Consumer Cyclical
-1.96K
- 42.16%
$192.03 - $242.13 $376K - $474K
2.69K $532M
DGII
Digi International Inc

Technology
-14K
- 30.14%
$27.83 - $35.68 $388K - $498K
32.4K $900M
ALGM
Allegro Microsystems, Inc.

Technology
-35.6K
- 29.47%
$21.77 - $28.31 $774K - $1.01M
85.1K $2.14B
CUZ
Cousins Properties Inc

Real Estate
-15.6K
- 49.48%
$28.06 - $31.21 $438K - $488K
15.9K $470M
CVX
Chevron Corp

Energy
-8.01K
- 20.75%
$146.71 - $167.97 $1.18M - $1.35M
30.6K $5.12B
LFUS
Littelfuse Inc

Technology
-1.42K
- 28.46%
$196.74 - $255.16 $279K - $362K
3.57K $702M
UNH
Unitedhealth Group Inc

Healthcare
-1.96K
- 6.32%
$461.52 - $548.18 $906K - $1.08M
29.1K $15.2B
CBU
Community Bank System, Inc.

Financial Services
-6.82K
- 71.41%
$56.08 - $67.99 $382K - $463K
2.73K $155M
WING
Wingstop Inc.

Consumer Cyclical
-291
- 4.68%
$207.0 - $311.93 $60.2K - $90.8K
5.92K $1.34B
NOVT
Novanta Inc

Technology
-1.53K
- 16.74%
N/A
7.58K $970M
LUV
Southwest Airlines CO

Industrials
-12.1K
- 7.44%
$28.18 - $34.84 $341K - $421K
150K $5.05B
GNTX
Gentex Corp

Consumer Cyclical
-6.96K
- 15.37%
$23.3 - $28.48 $162K - $198K
38.3K $893M
ZWS
Zurn Water Solutions Corp

Industrials
-9.93K
- 57.66%
$32.38 - $39.44 $321K - $391K
7.29K $240M
ABM
Abm Industries Inc

Industrials
-91
- 0.09%
$45.51 - $54.64 $4.14K - $4.97K
98.7K $4.68B
HSII
Heidrick & Struggles International Inc

Industrials
-7.85K
- 27.89%
$39.61 - $46.83 $311K - $368K
20.3K $869M
FHB
First Hawaiian, Inc.

Financial Services
-13.6K
- 56.4%
$24.13 - $28.18 $328K - $384K
10.5K $257M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-953
- 6.58%
$166.63 - $185.86 $159K - $177K
13.5K $2.26B
STEP
Step Stone Group Inc.

Financial Services
-5.8K
- 59.64%
$47.81 - $64.82 $277K - $376K
3.93K $205M
BWXT
Bwx Technologies, Inc.

Industrials
-1.05K
- 5.37%
$96.59 - $128.46 $102K - $135K
18.6K $1.83B
GPN
Global Payments Inc

Industrials
-2.89K
- 72.27%
$92.18 - $113.03 $267K - $327K
1.11K $109M
DIS
Walt Disney CO

Communication Services
-95
- 0.37%
$96.87 - $114.0 $9.2K - $10.8K
25.9K $2.56B
XPO
Xpo Logistics, Inc.

Industrials
-476
- 3.95%
$106.12 - $148.16 $50.5K - $70.5K
11.6K $1.24B
EXP
Eagle Materials Inc

Basic Materials
-616
- 8.31%
$207.49 - $262.13 $128K - $161K
6.8K $1.51B
LDOS
Leidos Holdings, Inc.

Technology
-2.14K
- 92.81%
$126.82 - $161.11 $272K - $345K
166 $22.4M
MEDP
Medpace Holdings, Inc.

Healthcare
-503
- 8.86%
$304.69 - $360.97 $153K - $182K
5.18K $1.58B
HLI
Houlihan Lokey, Inc.

Financial Services
-930
- 7.89%
$154.43 - $187.4 $144K - $174K
10.9K $1.75B
FE
Firstenergy Corp

Utilities
-9.3K
- 6.76%
$37.95 - $43.5 $353K - $405K
128K $5.19B
PIPR
Piper Sandler Companies

Financial Services
-819
- 50.34%
$244.29 - $323.68 $200K - $265K
808 $200M
DUK
Duke Energy Corp

Utilities
-14.2K
- 13.98%
$105.87 - $121.97 $1.5M - $1.73M
87.5K $10.7B
DCI
Donaldson CO Inc

Industrials
-4.19K
- 23.23%
$66.51 - $72.28 $279K - $303K
13.9K $929M
FHI
Federated Hermes, Inc.

Financial Services
-6.83K
- 60.88%
$37.58 - $41.51 $257K - $283K
4.39K $179M
GS
Goldman Sachs Group Inc

Financial Services
-180
- 2.6%
$524.81 - $672.19 $94.5K - $121K
6.74K $3.68B
DTM
Dt Midstream, Inc.

Energy
-2.18K
- 9.36%
$86.95 - $113.75 $190K - $248K
21.1K $2.04B
MASI
Masimo Corp

Healthcare
-1.7K
- 42.84%
$163.55 - $190.63 $278K - $324K
2.27K $378M
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.21K
- 55.57%
$80.8 - $93.58 $259K - $300K
2.57K $212M
VIRT
Virtu Financial, Inc.

Financial Services
-7.97K
- 65.86%
$34.19 - $40.96 $272K - $326K
4.13K $157M
CROX
Crocs, Inc.

Consumer Cyclical
-2.12K
- 15.18%
$88.83 - $112.59 $188K - $238K
11.8K $1.25B
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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