Readystate Asset Management LP Purchases in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PML
Pimco Municipal Income Fund Ii

Financial Services
61.1K
New
$8.02 - $9.52 $490K - $582K
61.1K $495M
WAFD
Washington Federal Inc

Financial Services
15.3K
New
$31.95 - $38.06 $489K - $583K
15.3K $494M
MTDR
Matador Resources CO

Energy
8.74K
New
$50.33 - $60.91 $440K - $533K
8.74K $492M
EWBC
East West Bancorp Inc

Financial Services
5.14K
New
$80.04 - $111.23 $411K - $571K
5.14K $492M
WDI
Western Asset Diversified Income Fund

ETFs
34.2K
New
$14.2 - $15.71 $485K - $537K
34.2K $487M
CIVI
Civitas Resources, Inc.

Energy
10.5K
New
$42.79 - $54.92 $447K - $574K
10.5K $480M
OZK
Bank Ozk

Financial Services
10.8K
New
$41.39 - $50.55 $445K - $544K
10.8K $479M
OVV
Ovintiv Inc.

Energy
11.8K
New
$37.74 - $46.71 $445K - $551K
11.8K $478M
NCA
Nuveen California Municipal Value Fund

Financial Services
56.5K
New
$8.37 - $9.19 $473K - $519K
56.5K $477M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
26.4K
New
$17.87 - $19.48 $471K - $514K
26.4K $475M
DINO
Hf Sinclair Corp

Energy
13.3K
New
$33.69 - $47.67 $449K - $635K
13.3K $467M
Noble Corp PLC
14.3K
New
N/A
14.3K $450M
STEW
Boulder Growth & Income Fund

Financial Services
28K
New
$15.33 - $16.73 $430K - $469K
28K $449M
VAL
Valaris LTD

Energy
10.1K
New
$40.92 - $56.38 $412K - $568K
10.1K $446M
M
Macy'S, Inc.

Consumer Cyclical
6.75K
+ 2.55%
$14.56 - $18.1 $98.3K - $122K
272K $4.6B
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
73.3K
New
$5.98 - $6.61 $438K - $484K
73.3K $443M
TDW
Tidewater Inc

Energy
8.09K
New
$47.0 - $73.31 $380K - $593K
8.09K $443M
ACN
Accenture PLC

Technology
1.25K
New
$343.9 - $376.86 $428K - $470K
1.25K $438M
BFZ
Blackrock California Municipal Income Trust

Financial Services
38.5K
New
$11.17 - $12.2 $430K - $470K
38.5K $431M
JBLU
Jetblue Airways Corp

Industrials
54.8K
New
$5.63 - $8.05 $309K - $441K
54.8K $431M
KEY
Keycorp

Financial Services
25K
New
$16.21 - $19.97 $405K - $500K
25K $429M
HP
Helmerich & Payne, Inc.

Energy
13.4K
New
$30.3 - $36.81 $405K - $492K
13.4K $428M
JELD
Jeld Wen Holding, Inc.

Industrials
51.1K
New
$8.06 - $16.22 $412K - $829K
51.1K $419M
BASE
Couchbase, Inc.

Technology
30K
+ 32.07%
$14.37 - $21.12 $431K - $634K
124K $1.93B
MRK
Merck & Co., Inc.

Healthcare
5.35K
+ 63.12%
$96.31 - $114.76 $516K - $614K
13.8K $1.38B
MODV
Modiv Care Inc

Healthcare
43.2K
+ 104.96%
$10.44 - $18.81 $451K - $813K
84.4K $999M
PTEN
Patterson Uti Energy Inc

Energy
49.8K
New
$7.26 - $8.7 $361K - $433K
49.8K $411M
VLY
Valley National Bancorp

Financial Services
45.3K
New
$8.7 - $10.78 $395K - $489K
45.3K $411M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
130K
New
$2.99 - $3.34 $387K - $433K
130K $406M
BME
Black Rock Health Sciences Trust

Financial Services
10.5K
New
$36.92 - $42.26 $389K - $445K
10.5K $399M
PARR
Par Pacific Holdings, Inc.

Energy
23.7K
New
$15.09 - $19.32 $358K - $458K
23.7K $389M
PBF
Pbf Energy Inc.

Energy
14.6K
New
$25.15 - $33.71 $366K - $491K
14.6K $387M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
26.6K
New
$14.42 - $16.27 $384K - $433K
26.6K $383M
SM
Sm Energy CO

Energy
9.88K
New
$36.59 - $46.03 $362K - $455K
9.88K $383M
SPGI
S&P Global Inc.

Financial Services
756
New
$480.36 - $529.17 $363K - $400K
756 $377M
TMO
Thermo Fisher Scientific Inc.

Healthcare
958
+ 76.76%
$501.29 - $612.85 $480K - $587K
2.21K $1.15B
NVST
Envista Holdings Corp

Healthcare
20.5K
+ 40.18%
$17.7 - $22.33 $363K - $458K
71.5K $1.38B
TY
Tri Continental Corp

Financial Services
11.7K
New
$31.01 - $34.67 $361K - $404K
11.7K $369M
XOM
Exxon Mobil Corp

Energy
3.39K
New
$105.51 - $125.37 $358K - $425K
3.39K $365M
TEI
Templeton Emerging Markets Income Fund

Financial Services
71K
New
$5.09 - $5.89 $361K - $418K
71K $364M
IWF
Ishares Russell 1000 Gr ETF

ETFs
905
New
$370.24 - $418.94 $335K - $379K
905 $363M
PENN
Penn National Gaming Inc

Consumer Cyclical
10.9K
+ 7.23%
$18.13 - $22.34 $197K - $243K
161K $3.2B
GLO
Clough Global Opportunities Fund

Financial Services
68.6K
New
$5.1 - $5.5 $350K - $378K
68.6K $351M
BFK
Blackrock Municipal Income Trust

Financial Services
35.3K
New
$9.79 - $10.72 $346K - $379K
35.3K $348M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
21.2K
New
$15.88 - $17.71 $337K - $376K
21.2K $345M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
16.7K
New
$20.38 - $21.75 $340K - $362K
16.7K $343M
OIS
Oil States International, Inc

Energy
67.4K
New
$4.18 - $5.72 $282K - $386K
67.4K $341M
ARLO
Arlo Technologies, Inc.

Industrials
30.3K
New
$10.16 - $13.19 $308K - $400K
30.3K $339M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
26.4K
New
$12.55 - $13.1 $331K - $345K
26.4K $337M
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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