Alpha Centric Advisors LLC Sells in Q3 2024

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
-20
- 3.27%
$119.16 - $147.51 $2.38K - $2.95K
591 $80K
JPM
Jpmorgan Chase & CO

Financial Services
-84
- 4.46%
$194.9 - $224.8 $16.4K - $18.9K
1.8K $379K
INDA
Ishares Msci India Index Fund

ETFs
-151
- 6.54%
$54.86 - $59.22 $8.28K - $8.94K
2.16K $126K
WWD
Woodward, Inc.

Industrials
-5
- 2.33%
$151.73 - $187.23 $759 - $936
210 $36K
IMVT
Immunovant, Inc.

Healthcare
-1.5K
- 4.11%
$27.51 - $27.51 $41.3K - $41.3K
35K $962K
Arrivent Biopharma Inc
-71K
- 82.56%
N/A
15K $0
Vyne Therapeutics Inc
-42K
- 13.53%
N/A
268K $0
Perspective Therapeutics Inc
-2K
- 2.44%
N/A
80K $0
Tourmaline Bio Inc
-69.5K
- 92.67%
N/A
5.5K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-108
- 6.27%
$107.93 - $120.23 $11.7K - $13K
1.61K $189K
GXO
Gxo Logistics, Inc.

Industrials
-29
- 2.64%
$46.45 - $55.98 $1.35K - $1.62K
1.07K $55K
DKNG
Draft Kings Inc.

Consumer Cyclical
-107
- 2.72%
$29.85 - $41.1 $3.19K - $4.4K
3.83K $150K
L
Loews Corp

Financial Services
-273
- 5.22%
$73.76 - $81.96 $20.1K - $22.4K
4.95K $391K
MUB
Ishares National Muni Bond ETF

ETFs
-1
- 0.11%
$106.13 - $108.7 $106 - $109
927 $100K
PRU
Prudential Financial Inc

Financial Services
-11
- 1.62%
$105.53 - $127.32 $1.16K - $1.4K
670 $81K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11
- 0.57%
$51.02 - $52.74 $561 - $580
1.91K $100K
AJG
Arthur J. Gallagher & Co.

Financial Services
-52
- 6.64%
$259.22 - $299.75 $13.5K - $15.6K
731 $205K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-11
- 0.58%
$51.58 - $53.79 $567 - $592
1.89K $101K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-90
- 2.72%
$14.84 - $21.08 $1.34K - $1.9K
3.21K $65K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-21
- 2.29%
$106.11 - $113.72 $2.23K - $2.39K
898 $101K
CMCSA
Comcast Corp

Communication Services
-62
- 3.0%
$37.33 - $41.78 $2.31K - $2.59K
2K $83K
CHTR
Charter Communications, Inc.

Communication Services
-8
- 3.43%
$290.56 - $383.07 $2.32K - $3.06K
225 $72K
RGA
Reinsurance Group Of America Inc

Financial Services
-9
- 2.33%
$192.62 - $225.79 $1.73K - $2.03K
378 $82K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-118
- 5.33%
$48.06 - $52.85 $5.67K - $6.24K
2.09K $109K
EZA
Ishares Msci South Africa ETF

ETFs
-363
- 12.04%
$42.48 - $51.55 $15.4K - $18.7K
2.65K $133K
ANET
Arista Networks, Inc.

Technology
-4
- 2.8%
$311.42 - $388.21 $1.25K - $1.55K
139 $53K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-149
- 2.72%
$6.71 - $8.78 $1K - $1.31K
5.34K $44K
BR
Broadridge Financial Solutions, Inc.

Technology
-62
- 6.26%
$196.56 - $218.55 $12.2K - $13.6K
928 $199K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 2.13%
$1685.92 - $2128.51 $1.69K - $2.13K
46 $84K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-9
- 2.65%
$233.02 - $278.99 $2.1K - $2.51K
330 $86K
PBP
Invesco Exchange Traded Fd Tr

ETFs
-229
- 1.43%
$21.12 - $22.94 $4.84K - $5.25K
15.8K $360K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-22
- 0.88%
$93.65 - $97.81 $2.06K - $2.15K
2.48K $242K
CAH
Cardinal Health Inc

Healthcare
-15
- 2.22%
$93.74 - $114.66 $1.41K - $1.72K
660 $72K
HYGV
Flexshares Tr High Yield Value

ETFs
-16
- 0.27%
$40.11 - $41.67 $642 - $667
5.83K $242K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-46
- 1.54%
$34.48 - $37.66 $1.59K - $1.73K
2.95K $110K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-16
- 0.29%
$41.95 - $43.42 $671 - $695
5.58K $242K
CB
Chubb LTD

Financial Services
-13
- 3.7%
$252.51 - $292.2 $3.28K - $3.8K
338 $97K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-79
- 0.88%
$26.01 - $27.41 $2.05K - $2.17K
8.86K $242K
SYF
Synchrony Financial

Financial Services
-192
- 2.98%
$43.77 - $52.22 $8.4K - $10K
6.24K $311K
CME
Cme Group Inc.

Financial Services
-61
- 6.64%
$193.43 - $220.62 $11.8K - $13.5K
857 $189K
DASH
Door Dash, Inc.

Communication Services
-9
- 2.72%
$100.28 - $143.99 $903 - $1.3K
322 $45K
HWM
Howmet Aerospace Inc.

Industrials
-13
- 2.78%
$77.3 - $100.22 $1K - $1.3K
455 $45K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-260
- 3.02%
$52.27 - $60.45 $13.6K - $15.7K
8.36K $495K
GHYG
Ishares Incus & Intl High Yiel

ETFs
-58
- 1.08%
$43.58 - $45.8 $2.53K - $2.66K
5.31K $243K
EWM
Ishs Msci Malaysia ETF

ETFs
-523
- 9.82%
$22.51 - $27.44 $11.8K - $14.4K
4.8K $129K
EWG
Ishares Msci Germany ETF

ETFs
-1
- 0.03%
$29.49 - $33.93 $29.5 - $33.9
3.39K $114K
TRGP
Targa Resources Corp.

Energy
-26
- 3.27%
$127.86 - $156.46 $3.32K - $4.07K
768 $113K
EME
Emcor Group, Inc.

Industrials
-6
- 2.88%
$340.22 - $435.6 $2.04K - $2.61K
202 $86K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-121
- 4.12%
$117.9 - $128.2 $14.3K - $15.5K
2.82K $360K
Activity Summary
Buys All Purchases 60 New Holdings 28 Increased Positions 32 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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