Stance Capital LLC Purchases and Sells in Q1 2025

Stance Capital LLC

$135 Billion
Q1 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAH	35.2K + 880500.0%	$118.02 - $137.77 $4.16M - $4.85M	35.2K $4.85B
HCA	13.8K + 2419.12%	$296.7 - $345.55 $4.09M - $4.76M	14.4K $4.96B
MCK	6.99K + 2164.09%	$566.21 - $672.99 $3.96M - $4.7M	7.31K $4.92B
IBM	16.8K + 2010.99%	$217.4 - $264.74 $3.66M - $4.46M	17.7K $4.39B
HSY	23.9K + 341957.12%	$144.74 - $186.36 $3.46M - $4.46M	23.9K $4.1B
SBUX	41.4K + 147921.44%	$91.75 - $115.81 $3.8M - $4.8M	41.4K $4.07B

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IP	76.3K New	$49.38 - $60.09 $3.77M - $4.59M	76.3K $4.07B
DHI	28.8K New	$125.29 - $147.65 $3.61M - $4.26M	28.8K $3.67B
EXPE	20.5K New	$157.11 - $206.52 $3.22M - $4.23M	20.5K $3.44B
IR	33.1K New	$79.44 - $94.23 $2.63M - $3.12M	33.1K $2.65B
LVS	57.1K New	$38.18 - $50.93 $2.18M - $2.91M	57.1K $2.21B
WELL	11.7K New	$124.05 - $156.86 $1.45M - $1.84M	11.7K $1.8B

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HLT	-7.6K - 44.01%	$221.78 - $273.45 $1.68M - $2.08M	9.67K $2.2B
BBY	-9.75K - 24.09%	$70.3 - $91.1 $685K - $888K	30.7K $2.26B
BSX	-5.36K - 11.34%	$89.38 - $106.18 $479K - $569K	41.9K $4.23B
MA	-295 - 3.56%	$504.67 - $576.31 $149K - $170K	7.99K $4.38B
HASI	-629 - 3.06%	$26.47 - $29.92 $16.6K - $18.8K	19.9K $583M

Activity Summary All Purchases 38 New Holdings 11 Increased Positions 27 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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