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
THR
Thermon Group Holdings, Inc.

Industrials
-8.18K
- 44.86%
$26.21 - $32.32 $214K - $264K
10K $289M
REPX
Riley Exploration Permian, Inc.

Energy
-11.2K
- 55.73%
$25.96 - $36.88 $290K - $412K
8.87K $283M
EDIT
Editas Medicine, Inc.

Healthcare
-62.6K
- 80.65%
$1.2 - $3.76 $75.2K - $236K
15K $19.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.43K
- 34.07%
$178.39 - $215.0 $255K - $307K
2.76K $533M
MRC
Mrc Global Inc.

Energy
-18.9K
- 54.15%
$12.11 - $14.44 $228K - $272K
16K $204M
SRI
Stoneridge Inc

Consumer Cyclical
-266
- 0.56%
$5.69 - $10.58 $1.51K - $2.81K
46.9K $294M
OPCH
Option Care Health, Inc.

Healthcare
-3.33K
- 17.99%
$21.74 - $31.64 $72.5K - $105K
15.2K $353M
UIHC
United Insurance Holdings Corp.

Financial Services
-22.9K
- 57.13%
N/A
17.2K $231M
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.23K
- 44.37%
$35.32 - $44.84 $185K - $234K
6.55K $244M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.39K
- 44.99%
$111.62 - $139.44 $267K - $333K
2.92K $399M
JLL
Jones Lang Lasalle Inc

Real Estate
-678
- 33.63%
$246.93 - $283.67 $167K - $192K
1.34K $339M
FTI
Technip Fmc PLC

Energy
-8.74K
- 43.75%
$25.16 - $31.95 $220K - $279K
11.2K $325M
SB
Safe Bulkers, Inc.

Industrials
-16K
- 21.38%
$3.48 - $5.15 $55.5K - $82.2K
58.6K $209M
Solid Biosciences Inc
-18.5K
- 54.01%
N/A
15.8K $63.1M
OLO
Olo Inc.

Technology
-49.2K
- 65.7%
$4.64 - $8.02 $228K - $395K
25.7K $197M
IRMD
Iradimed Corp

Healthcare
-3.81K
- 50.68%
$48.3 - $57.35 $184K - $218K
3.71K $204M
AYI
Acuity Brands Inc

Industrials
-710
- 35.29%
$292.13 - $333.45 $207K - $237K
1.3K $380M
FF
Future Fuel Corp.

Basic Materials
-25.8K
- 32.94%
$5.0 - $6.29 $129K - $162K
52.6K $278M
ES
Eversource Energy

Utilities
-1.02K
- 10.04%
$55.9 - $67.73 $57.2K - $69.4K
9.18K $527M
PBF
Pbf Energy Inc.

Energy
-4.08K
- 31.17%
$25.15 - $33.71 $103K - $137K
9K $239M
OC
Owens Corning

Industrials
-867
- 29.67%
$169.41 - $210.81 $147K - $183K
2.06K $350M
RLAY
Relay Therapeutics, Inc.

Healthcare
-10.5K
- 26.67%
$4.12 - $6.8 $43.4K - $71.6K
29K $119M
ACCD
Accolade, Inc.

Healthcare
-33K
- 31.41%
$3.15 - $4.04 $104K - $133K
72K $246M
CUBE
Cube Smart

Real Estate
-1.39K
- 15.58%
$41.74 - $53.03 $58K - $73.7K
7.53K $323M
VNT
Vontier Corp

Technology
-5.33K
- 38.11%
$33.03 - $40.45 $176K - $215K
8.65K $315M
Ginkgo Bioworks Holdings Inc
-24K
- 49.66%
N/A
24.3K $238M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-17.9K
- 58.18%
$4.84 - $7.2 $86.6K - $129K
12.9K $68.9M
NSC
Norfolk Southern Corp

Industrials
-495
- 18.52%
$230.6 - $277.0 $114K - $137K
2.18K $511M
HCAT
Health Catalyst, Inc.

Healthcare
-14.2K
- 29.36%
$6.9 - $9.02 $97.8K - $128K
34.1K $241M
HLLY
Holley Inc.

Consumer Cyclical
-51.9K
- 56.99%
$2.59 - $3.02 $134K - $157K
39.1K $118M
NOG
Northern Oil & Gas, Inc.

Energy
-4.78K
- 26.6%
$35.57 - $43.49 $170K - $208K
13.2K $490M
MTRX
Matrix Service CO

Industrials
-13.4K
- 40.74%
$11.14 - $13.45 $149K - $180K
19.5K $233M
BLFS
Biolife Solutions Inc

Healthcare
-6.34K
- 27.66%
$20.47 - $27.47 $130K - $174K
16.6K $430M
RMBL
Rumble On, Inc.

Consumer Cyclical
-30.7K
- 70.24%
$4.31 - $7.0 $132K - $215K
13K $70.6M
NAVI
Navient Corp

Financial Services
-7K
- 37.13%
$12.98 - $15.86 $90.8K - $111K
11.8K $157M
Himalaya Shipping LTD
-8.87K
- 36.23%
N/A
15.6K $75.9M
LFST
Life Stance Health Group, Inc.

Healthcare
-21K
- 40.49%
$6.67 - $7.75 $140K - $163K
30.8K $227M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.27K
- 21.94%
$112.15 - $127.2 $143K - $162K
4.53K $548M
PBI
Pitney Bowes Inc

Industrials
-19.2K
- 40.45%
$6.74 - $8.2 $129K - $157K
28.2K $204M
CARS
Cars.Com Inc.

Consumer Cyclical
-8.58K
- 32.1%
$15.18 - $20.1 $130K - $172K
18.1K $314M
ECL
Ecolab Inc.

Basic Materials
-368
- 16.69%
$234.32 - $261.43 $86.2K - $96.2K
1.84K $430M
APH
Amphenol Corp

Technology
-3.08K
- 16.09%
$62.07 - $75.35 $191K - $232K
16K $1.11B
PDSB
Pds Biotechnology Corp

Healthcare
-26.2K
- 65.09%
$1.63 - $4.11 $42.6K - $108K
14K $22.9M
Rb Global Inc
-2.1K
- 34.42%
N/A
4K $361M
OGN
Organon & Co.

Healthcare
-543
- 1.92%
$14.44 - $18.83 $7.84K - $10.2K
27.7K $413M
RS
Reliance Steel & Aluminum CO

Basic Materials
-299
- 12.87%
$264.2 - $326.32 $79K - $97.6K
2.02K $545M
RGNX
Regenxbio Inc.

Healthcare
-5.38K
- 18.1%
$7.23 - $11.56 $38.9K - $62.2K
24.3K $188M
ONTF
On24 Inc.

Technology
-21.7K
- 43.94%
$5.9 - $6.98 $128K - $151K
27.6K $178M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-49.2K
- 47.41%
$3.18 - $5.32 $157K - $262K
54.6K $286M
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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