Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GNL
Global Net Lease, Inc.

Real Estate
-373
Closed
$6.91 - $8.26 $2.58K - $3.08K
0 $0
RELX
Relx PLC

Communication Services
-121
- 17.87%
$45.34 - $51.91 $5.49K - $6.28K
556 $28M
TRMB
Trimble Inc.

Technology
-31
- 23.66%
$65.52 - $77.49 $2.03K - $2.4K
100 $6.57M
BHP
Bhp Group LTD

Basic Materials
-55
- 87.3%
$48.18 - $52.11 $2.65K - $2.87K
8 $388K
SKYW
Skywest Inc

Industrials
-17
- 18.09%
$81.46 - $120.92 $1.38K - $2.06K
77 $6.73M
PIM
Putnam Master Intermediate Income Trust

Financial Services
-809
Closed
$3.23 - $3.35 $2.61K - $2.71K
0 $0
EAD
Allspring Income Opportunities Fund

Financial Services
-357
- 9.96%
$6.8 - $7.06 $2.43K - $2.52K
3.23K $22.1M
ON
On Semiconductor Corp

Technology
-39
- 84.78%
$40.69 - $64.51 $1.59K - $2.52K
7 $285K
KEY
Keycorp

Financial Services
-150
Closed
$15.15 - $18.3 $2.27K - $2.75K
0 $0
CE
Celanese Corp

Basic Materials
-36
- 87.8%
$47.02 - $74.12 $1.69K - $2.67K
5 $284K
DLB
Dolby Laboratories, Inc.

Industrials
-40
- 12.86%
$76.37 - $87.32 $3.05K - $3.49K
271 $21.8M
EIX
Edison International

Utilities
-31
Closed
$50.06 - $80.01 $1.55K - $2.48K
0 $0
AIG
American International Group, Inc.

Financial Services
-139
- 20.44%
$70.5 - $86.94 $9.8K - $12.1K
541 $47M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-199
- 30.95%
$14.13 - $16.72 $2.81K - $3.33K
444 $6.86M
SU
Suncor Energy Inc

Energy
-75
- 50.0%
$34.27 - $40.63 $2.57K - $3.05K
75 $2.9M
CB
Chubb LTD

Financial Services
-19
- 14.73%
$257.71 - $301.99 $4.9K - $5.74K
110 $33.2M
KD
Kyndryl Holdings, Inc.

Technology
-32
- 7.31%
$31.32 - $43.45 $1K - $1.39K
406 $12.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-48
- 21.24%
$13.1 - $22.25 $629 - $1.07K
178 $2.51M
RNR
Renaissancere Holdings LTD

Financial Services
-8
- 16.33%
$226.55 - $263.22 $1.81K - $2.11K
41 $9.84M
FCX
Freeport Mcmoran Inc

Basic Materials
-60
- 26.67%
$34.5 - $43.01 $2.07K - $2.58K
165 $6.25M
MPWR
Monolithic Power Systems Inc

Technology
-3
- 6.12%
$565.7 - $720.25 $1.7K - $2.16K
46 $26.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-22
- 38.6%
$69.67 - $86.15 $1.53K - $1.9K
35 $2.5M
SRRK
Scholar Rock Holding Corp

Healthcare
-3
- 1.5%
$32.15 - $45.55 $96.4 - $137
197 $6.33M
MRTN
Marten Transport LTD

Industrials
-135
- 55.79%
$13.63 - $16.49 $1.84K - $2.23K
107 $1.47M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-191
Closed
$11.9 - $12.65 $2.27K - $2.42K
0 $0
MGA
Magna International Inc

Consumer Cyclical
-55
Closed
$33.99 - $41.85 $1.87K - $2.3K
0 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-47
Closed
$45.61 - $58.42 $2.14K - $2.75K
0 $0
ISCG
Ishares Morningstar Small Cap

ETFs
-36
- 24.32%
$44.44 - $52.05 $1.6K - $1.87K
112 $5.04M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-101
- 18.88%
$60.74 - $73.87 $6.13K - $7.46K
434 $32.1M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-173
- 45.65%
$13.65 - $14.45 $2.36K - $2.5K
206 $2.94M
A
Agilent Technologies, Inc.

Healthcare
-10
- 16.95%
$116.69 - $152.6 $1.17K - $1.53K
49 $5.73M
KLIC
Kulicke & Soffa Industries Inc

Technology
-43
- 76.79%
$32.98 - $47.98 $1.42K - $2.06K
13 $429K
BL
Blackline, Inc.

Technology
-18
- 16.98%
$47.46 - $65.64 $854 - $1.18K
88 $4.26M
FISV
Fiserv Inc

Technology
-39
- 9.33%
N/A
379 $83.7M
ERC
Allspring Multi Sector Income Fund

Financial Services
-236
- 54.88%
$9.04 - $9.39 $2.13K - $2.22K
194 $1.79M
SEB
Seaboard Corp

Industrials
-1
- 50.0%
$2422.16 - $2992.67 $2.42K - $2.99K
1 $2.7M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-396
Closed
$2.21 - $6.13 $875 - $2.43K
0 $0
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-67
- 41.61%
$23.71 - $27.77 $1.59K - $1.86K
94 $2.23M
LASR
Nlight, Inc.

Technology
-200
Closed
$7.77 - $12.05 $1.55K - $2.41K
0 $0
PIPR
Piper Sandler Companies

Financial Services
-1
- 2.86%
$244.29 - $323.68 $244 - $324
34 $8.42M
TTWO
Take Two Interactive Software Inc

Communication Services
-18
- 25.0%
$178.61 - $217.95 $3.21K - $3.92K
54 $11.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-20
- 25.32%
$37.07 - $62.39 $741 - $1.25K
59 $2.27M
FLR
Fluor Corp

Industrials
-32
- 47.76%
$34.29 - $55.28 $1.1K - $1.77K
35 $1.25M
ALL
Allstate Corp

Financial Services
-37
- 9.39%
$180.99 - $210.18 $6.7K - $7.78K
357 $73.9M
BC
Brunswick Corp

Consumer Cyclical
-14
- 11.86%
$53.49 - $70.51 $749 - $987
104 $5.6M
PK
Park Hotels & Resorts Inc.

Real Estate
-29
- 5.75%
$10.68 - $14.19 $310 - $412
475 $5.07M
RVMD
Revolution Medicines, Inc.

Healthcare
-46
Closed
$35.36 - $44.42 $1.63K - $2.04K
0 $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
-11
- 52.38%
$162.22 - $206.22 $1.78K - $2.27K
10 $1.72M
PLAB
Photronics Inc

Technology
-55
- 18.84%
$19.89 - $24.57 $1.09K - $1.35K
237 $4.92M
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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