Sherbrooke Park Advisers LLC Reduced Holdings in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-6.47K
- 52.34%
$70.82 - $81.87 $458K - $530K
5.89K $453M
UA
Under Armour Inc Cl C

Consumer Cyclical
-46.7K
- 50.83%
$7.37 - $9.94 $344K - $464K
45.1K $337M
MYRG
Myr Group Inc.

Industrials
-5.05K
- 71.7%
$102.56 - $168.18 $518K - $850K
1.99K $297M
HUBS
Hubspot Inc

Technology
-944
- 66.15%
$514.07 - $757.4 $485K - $715K
483 $337M
MTZ
Mastec Inc

Industrials
-3.5K
- 57.78%
$119.94 - $147.94 $420K - $518K
2.56K $348M
Maplebear Inc
-9.67K
- 57.58%
N/A
7.13K $295M
IDXX
Idexx Laboratories Inc

Healthcare
-585
- 36.52%
$406.92 - $495.42 $238K - $290K
1.02K $420M
AEP
American Electric Power CO Inc

Utilities
-2.51K
- 16.85%
$90.91 - $102.21 $228K - $256K
12.4K $1.14B
MDB
Mongo Db, Inc.

Technology
-1.1K
- 32.35%
$232.81 - $350.13 $257K - $386K
2.31K $537M
STRO
Sutro Biopharma, Inc.

Healthcare
-95.2K
- 73.89%
$1.82 - $4.4 $173K - $419K
33.6K $61.9M
INTC
Intel Corp

Technology
-14.1K
- 55.87%
$19.07 - $26.23 $269K - $370K
11.1K $224M
LSEA
Landsea Homes Corp

Real Estate
-23.5K
- 54.03%
$8.49 - $12.63 $199K - $296K
19.9K $169M
ASLE
Aer Sale Corp

Industrials
-78.2K
- 75.8%
$4.55 - $6.57 $356K - $514K
25K $157M
NOV
Nov Inc.

Energy
-16.3K
- 18.74%
$14.06 - $16.79 $229K - $273K
70.6K $1.03B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-8.97K
- 37.35%
$34.01 - $41.29 $305K - $370K
15.1K $515M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4.53K
- 23.89%
$32.69 - $41.93 $148K - $190K
14.4K $477M
AMPS
Altus Power, Inc.

Utilities
-114K
- 90.94%
$2.75 - $4.36 $315K - $499K
11.4K $46.4M
FR
First Industrial Realty Trust Inc

Real Estate
-5.52K
- 43.75%
$49.6 - $55.9 $274K - $309K
7.1K $356M
HI
Hillenbrand, Inc.

Industrials
-14.3K
- 47.32%
$25.38 - $34.77 $363K - $497K
15.9K $490M
DTE
Dte Energy CO

Utilities
-2.36K
- 28.38%
$117.04 - $129.77 $276K - $307K
5.96K $720M
GOGO
Gogo Inc.

Communication Services
-49.9K
- 81.11%
$6.3 - $8.53 $314K - $426K
11.6K $94M
POST
Post Holdings, Inc.

Consumer Defensive
-2.95K
- 39.25%
$106.14 - $120.72 $313K - $356K
4.57K $523M
NVDA
Nvidia Corp

Technology
-3.54K
- 35.34%
$117.0 - $148.88 $414K - $527K
6.48K $870M
PWR
Quanta Services, Inc.

Industrials
-1.24K
- 45.33%
$296.05 - $346.6 $367K - $430K
1.5K $473M
PM
Philip Morris International Inc.

Consumer Defensive
-2.73K
- 24.58%
$118.38 - $133.06 $324K - $364K
8.39K $1.01B
CL
Colgate Palmolive CO

Consumer Defensive
-2.08K
- 18.87%
$90.22 - $102.31 $188K - $213K
8.95K $813M
Npk International Inc
-49.6K
- 73.16%
N/A
18.2K $140M
GTN
Gray Television Inc

Communication Services
-28K
- 26.42%
$2.97 - $5.95 $83.1K - $167K
78K $246M
NDAQ
Nasdaq, Inc.

Financial Services
-4.69K
- 48.96%
$70.87 - $83.05 $332K - $389K
4.89K $378M
INGN
Inogen Inc

Healthcare
-31.4K
- 53.13%
$8.31 - $11.09 $261K - $348K
27.7K $254M
NWPX
Northwest Pipe CO

Industrials
-7.46K
- 52.47%
$43.06 - $57.6 $321K - $430K
6.76K $326M
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.95K
- 71.25%
$75.41 - $112.24 $373K - $555K
2K $206M
EXC
Exelon Corp

Utilities
-5.44K
- 14.89%
$36.22 - $40.97 $197K - $223K
31.1K $1.17B
CTKB
Cytek Biosciences, Inc.

Healthcare
-62.6K
- 59.98%
$4.7 - $7.4 $294K - $463K
41.8K $271M
CLAR
Clarus Corp

Consumer Cyclical
-68.1K
- 67.15%
$4.05 - $5.18 $276K - $353K
33.3K $150M
BRY
Berry Corp (Bry)

Energy
-53.4K
- 65.59%
$3.79 - $5.58 $202K - $298K
28K $116M
PPC
Pilgrims Pride Corp

Consumer Defensive
-6.32K
- 29.18%
$43.57 - $53.82 $275K - $340K
15.3K $696M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-4.3K
- 35.42%
$45.4 - $56.61 $195K - $244K
7.85K $363M
OKTA
Okta, Inc.

Technology
-4.66K
- 28.53%
$71.81 - $86.11 $334K - $401K
11.7K $920M
INFA
Informatica Inc.

Technology
-12K
- 34.2%
$23.96 - $27.39 $288K - $330K
23.1K $600M
NABL
N Able, Inc.

Technology
-13.6K
- 31.76%
$9.34 - $12.72 $127K - $172K
29.1K $272M
GNL
Global Net Lease, Inc.

Real Estate
-27.8K
- 40.58%
$7.02 - $8.61 $195K - $239K
40.7K $297M
CFLT
Confluent, Inc.

Technology
-20.2K
- 53.09%
$18.9 - $33.66 $381K - $678K
17.8K $498M
BLDE
Blade Air Mobility, Inc.

Industrials
-98.4K
- 89.13%
$3.05 - $4.74 $300K - $467K
12K $51M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-22K
- 54.71%
$9.06 - $12.68 $199K - $279K
18.2K $220M
SLB
Schlumberger Limited

Energy
-5K
- 24.51%
$36.83 - $45.59 $184K - $228K
15.4K $590M
HLIO
Helios Technologies, Inc.

Industrials
-4.94K
- 38.91%
$44.42 - $56.28 $219K - $278K
7.75K $346M
HAYW
Hayward Holdings, Inc.

Industrials
-16.7K
- 25.39%
$14.5 - $16.6 $242K - $277K
49.1K $751M
LAW
Cs Disco, Inc.

Technology
-39.3K
- 56.17%
$4.98 - $6.53 $196K - $257K
30.7K $153M
Activity Summary
Buys All Purchases 500 New Holdings 359 Increased Positions 141 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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