Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPI
Exp World Holdings, Inc.

Real Estate
-37
- 10.42%
$9.38 - $11.76 $347 - $435
318 $3.11M
MASI
Masimo Corp

Healthcare
-6
- 28.57%
$163.55 - $190.63 $981 - $1.14K
15 $2.5M
BIIB
Biogen Inc.

Healthcare
-6
- 66.67%
$133.43 - $153.27 $801 - $920
3 $411K
GL
Globe Life Inc.

Financial Services
-14
- 31.11%
$111.2 - $131.72 $1.56K - $1.84K
31 $4.08M
EQR
Equity Residential

Real Estate
-13
Closed
$66.98 - $75.02 $871 - $975
0 $0
CNX
Cnx Resources Corp

Energy
-10
- 8.4%
$27.38 - $37.32 $274 - $373
109 $3.43M
Te Connectivity PLC
-6
- 12.0%
N/A
44 $6.22M
GTLB
Gitlab Inc.

Technology
-16
Closed
$47.0 - $73.14 $752 - $1.17K
0 $0
FOUR
Shift4 Payments, Inc.

Technology
-6
- 33.33%
$81.71 - $125.66 $490 - $754
12 $981K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-79
- 22.83%
$46.15 - $63.53 $3.65K - $5.02K
267 $16.4M
ING
Ing Groep Nv

Financial Services
-324
- 23.14%
$15.51 - $20.74 $5.03K - $6.72K
1.08K $21.1M
FANG
Diamondback Energy, Inc.

Energy
-4
- 7.41%
$139.9 - $180.18 $560 - $721
50 $7.99M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-7
Closed
$63.82 - $127.89 $447 - $895
0 $0
RMR
Rmr Group Inc.

Real Estate
-36
- 59.02%
$16.65 - $20.37 $599 - $733
25 $416K
ZG
Zillow Group, Inc.

Communication Services
-10
- 23.26%
$66.41 - $85.29 $664 - $853
33 $2.21M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-71
- 46.1%
$18.33 - $27.25 $1.3K - $1.93K
83 $2.06M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-38
- 35.85%
$16.61 - $20.29 $631 - $771
68 $1.13M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-75
- 37.88%
$10.47 - $11.04 $785 - $828
123 $1.3M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-72
Closed
$10.77 - $11.29 $775 - $813
0 $0
WEC
Wec Energy Group, Inc.

Utilities
-59
- 15.61%
$92.12 - $108.98 $5.44K - $6.43K
319 $34.8M
GAM
General American Investors CO Inc

Financial Services
-15
Closed
$49.23 - $53.5 $738 - $803
0 $0
KRG
Kite Realty Group Trust

Real Estate
-1
- 0.4%
$21.24 - $25.05 $21.2 - $25.1
252 $5.64M
HELE
Helen Of Troy LTD

Consumer Defensive
-5
- 6.85%
$50.39 - $66.75 $252 - $334
68 $3.64M
DUOL
Duolingo, Inc.

Technology
-2
- 25.0%
$272.49 - $441.39 $545 - $883
6 $1.86M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5
- 1.11%
$11.67 - $16.75 $58.4 - $83.8
446 $5.63M
AWI
Armstrong World Industries Inc

Industrials
-5
Closed
$136.0 - $154.19 $680 - $771
0 $0
SCHW
Schwab Charles Corp

Financial Services
-48
- 6.71%
$71.24 - $83.64 $3.42K - $4.01K
667 $52.2M
COTY
Coty Inc.

Consumer Defensive
-76
- 40.0%
$5.43 - $7.61 $413 - $578
114 $624K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-40
Closed
$17.15 - $21.07 $686 - $843
0 $0
DCI
Donaldson CO Inc

Industrials
-10
Closed
$66.51 - $72.28 $665 - $723
0 $0
NTR
Nutrien Ltd.

Basic Materials
-15
Closed
$45.28 - $53.84 $679 - $808
0 $0
CNMD
Conmed Corp

Healthcare
-8
- 34.78%
$57.6 - $74.0 $461 - $592
15 $906K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-34
Closed
$19.35 - $20.45 $658 - $695
0 $0
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-134
Closed
$4.81 - $5.25 $645 - $704
0 $0
INT
World Fuel Services Corp

Energy
-25
- 37.88%
N/A
41 $1.16M
ACIW
Aci Worldwide, Inc.

Technology
-16
- 19.75%
$50.38 - $57.35 $806 - $918
65 $3.56M
INFA
Informatica Inc.

Technology
-25
Closed
$17.39 - $26.5 $435 - $663
0 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
-6
Closed
$98.59 - $123.84 $592 - $743
0 $0
CSGS
Csg Systems International Inc

Technology
-18
- 37.5%
$49.81 - $66.73 $897 - $1.2K
30 $1.81M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-98
Closed
$5.83 - $7.58 $571 - $743
0 $0
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-69
Closed
$9.19 - $9.82 $634 - $678
0 $0
VAL
Valaris LTD

Energy
-3
- 2.94%
$32.85 - $49.52 $98.6 - $149
99 $3.89M
BKH
Black Hills Corp

Utilities
-12
- 24.0%
$55.74 - $61.86 $669 - $742
38 $2.31M
COLD
Americold Realty Trust

Real Estate
-29
Closed
$20.74 - $23.05 $601 - $668
0 $0
TILE
Interface Inc

Consumer Cyclical
-18
- 31.03%
$18.26 - $25.12 $329 - $452
40 $794K
VVV
Valvoline Inc

Energy
-7
- 2.68%
$34.44 - $40.19 $241 - $281
254 $8.84M
AROC
Archrock, Inc.

Energy
-28
- 28.0%
$22.72 - $30.34 $636 - $850
72 $1.89M
APPF
Appfolio Inc

Technology
-2
- 33.33%
$206.66 - $260.64 $413 - $521
4 $880K
TLRY
Tilray Brands, Inc.

Healthcare
-450
Closed
$0.59 - $1.46 $266 - $657
0 $0
Activity Summary
Buys All Purchases 622 New Holdings 97 Increased Positions 525 Sells All Sells 712 Reductions 586 Sold out 126 Options Calls 0 Puts 0
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