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
DUOL
Duolingo, Inc.

Technology
-6
- 2.99%
$158.85 - $287.54 $953 - $1.73K
195 $54K
MET
Metlife Inc

Financial Services
-41
- 3.06%
$67.96 - $82.48 $2.79K - $3.38K
1.3K $106K
ALL
Allstate Corp

Financial Services
-11
- 2.28%
$158.43 - $192.86 $1.74K - $2.12K
471 $89K
EMB
Ishares Tr

ETFs
-65
- 1.64%
$87.75 - $93.74 $5.7K - $6.09K
3.91K $365K
DAL
Delta Air Lines, Inc.

Industrials
-214
- 2.99%
$37.32 - $51.8 $7.99K - $11.1K
6.95K $353K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-28
- 2.65%
$138.85 - $182.81 $3.89K - $5.12K
1.03K $182K
BRO
Brown & Brown, Inc.

Financial Services
-132
- 6.44%
$89.11 - $105.82 $11.8K - $14K
1.92K $198K
KKR
Kkr & Co. Inc.

Financial Services
-18
- 2.55%
$104.51 - $133.23 $1.88K - $2.4K
688 $89K
PGR
Progressive Corp

Financial Services
-10
- 2.68%
$209.46 - $259.24 $2.09K - $2.59K
363 $92K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-91
- 1.85%
$71.19 - $76.59 $6.48K - $6.97K
4.83K $370K
BK
Bank Of New York Mellon Corp

Financial Services
-55
- 3.1%
$59.54 - $72.17 $3.27K - $3.97K
1.72K $123K
TMUS
T Mobile Us, Inc.

Communication Services
-65
- 6.32%
$175.14 - $206.36 $11.4K - $13.4K
964 $198K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-589
- 5.91%
$34.35 - $39.16 $20.2K - $23.1K
9.38K $360K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-45
- 0.48%
$36.78 - $39.02 $1.66K - $1.76K
9.4K $366K
UHS
Universal Health Services Inc

Healthcare
-18
- 3.61%
$178.68 - $241.52 $3.22K - $4.35K
481 $110K
PFF
Ishares Trust Ishares Pfd And

ETFs
-21
- 0.19%
$31.18 - $33.5 $655 - $704
11.1K $370K
LEN
Lennar Corp

Consumer Cyclical
-21
- 3.45%
$142.5 - $192.45 $2.99K - $4.04K
587 $110K
FIX
Comfort Systems Usa Inc

Industrials
-7
- 2.71%
$292.14 - $396.82 $2.04K - $2.78K
251 $97K
KGC
Kinross Gold Corp

Basic Materials
-647
- 2.41%
$8.02 - $9.84 $5.19K - $6.37K
26.2K $245K
CBOE
Cboe Global Markets, Inc.

Financial Services
-68
- 6.43%
$168.57 - $213.65 $11.5K - $14.5K
989 $201K
URI
United Rentals, Inc.

Industrials
-7
- 4.02%
$627.41 - $814.1 $4.39K - $5.7K
167 $135K
VNQ
Vanguard Specialized Funds Van

ETFs
-31
- 1.62%
$82.97 - $98.97 $2.57K - $3.07K
1.88K $183K
HCA
Hca Healthcare, Inc.

Healthcare
-12
- 3.6%
$315.12 - $406.43 $3.78K - $4.88K
321 $130K
ACGL
Arch Capital Group Ltd.

Financial Services
-123
- 3.32%
$94.47 - $114.25 $11.6K - $14.1K
3.59K $401K
AIZ
Assurant, Inc.

Financial Services
-37
- 3.51%
$161.28 - $199.95 $5.97K - $7.4K
1.02K $202K
DVA
Davita Inc.

Healthcare
-55
- 3.79%
$133.98 - $165.19 $7.37K - $9.09K
1.4K $228K
PRCT
Procept Bio Robotics Corp

Healthcare
-2K
- 20.0%
$56.31 - $84.99 $113K - $170K
8K $640K
UAL
United Airlines Holdings, Inc.

Industrials
-189
- 3.5%
$37.88 - $58.85 $7.16K - $11.1K
5.21K $297K
EWA
Ishares Msci Australia ETF

ETFs
-605
- 3.05%
$23.21 - $27.11 $14K - $16.4K
19.2K $521K
THC
Tenet Healthcare Corp

Healthcare
-40
- 2.73%
$129.27 - $168.03 $5.17K - $6.72K
1.43K $237K
APP
App Lovin Corp

Technology
-27
- 2.68%
$67.14 - $130.65 $1.81K - $3.53K
979 $127K
PHM
Pultegroup Inc

Consumer Cyclical
-63
- 3.64%
$103.95 - $144.98 $6.55K - $9.13K
1.67K $239K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-202
- 4.34%
$98.71 - $117.61 $19.9K - $23.8K
4.45K $523K
MTG
Mgic Investment Corp

Financial Services
-15K
- 13.11%
$21.29 - $25.74 $319K - $386K
99.4K $2.54M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-25K
- 20.49%
$30.0 - $39.95 $750K - $999K
97K $3.88M
VRNA
Verona Pharma PLC

Healthcare
-6K
- 10.71%
$15.46 - $30.16 $92.8K - $181K
50K $1.44M
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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